Procyon Advisors, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.3B
Holdings
511
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
CASYCASEYS GEN STORES INC | $334K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $333K |
DEMWISDOMTREE TR | $333K |
XLISELECT SECTOR SPDR TR | $328K |
ARMKARAMARK | $327K |
BLKBBLACKBAUD INC | $323K |
ENSGENSIGN GROUP INC | $323K |
GSGOLDMAN SACHS GROUP INC | $321K |
IBBISHARES TR | $320K |
GEGENERAL ELECTRIC CO | $319K |
VTVANGUARD INTL EQUITY INDEX F | $318K |
CMGCHIPOTLE MEXICAN GRILL INC | $316K |
AVYAVERY DENNISON CORP | $312K |
AQLTISHARES TR | $312K |
RELXRELX PLC | $309K |
SCHDSCHWAB STRATEGIC TR | $309K |
CNRCANADIAN NATL RY CO | $307K |
CAGCONAGRA BRANDS INC | $306K |
GISGENERAL MLS INC | $304K |
IEXIDEX CORP | $299K |
SCHWSCHWAB CHARLES CORP | $297K |
KNSLKINSALE CAP GROUP INC | $296K |
CARRCARRIER GLOBAL CORPORATION | $292K |
HYDVANECK ETF TRUST | $291K |
CPCANADIAN PACIFIC KANSAS CITY | $288K |
IWNISHARES TR | $288K |
JLLJONES LANG LASALLE INC | $286K |
AFLAFLAC INC | $283K |
SYYSYSCO CORP | $280K |
BEPCBROOKFIELD RENEWABLE CORP | $279K |
AMCRAMCOR PLC | $277K |
CVSCVS HEALTH CORP | $276K |
WPCWP CAREY INC | $276K |
DFATDIMENSIONAL ETF TRUST | $276K |
AGOASSURED GUARANTY LTD | $275K |
COLMCOLUMBIA SPORTSWEAR CO | $270K |
FFORD MTR CO DEL | $268K |
TTTRANE TECHNOLOGIES PLC | $268K |
MMM3M CO | $267K |
EXPEAGLE MATLS INC | $266K |
GPIGROUP 1 AUTOMOTIVE INC | $263K |
FCNFTI CONSULTING INC | $261K |
MCNMADISON COVERED CALL & EQUIT | $261K |
ULTAULTA BEAUTY INC | $259K |
ARKKARK ETF TR | $259K |
OSKOSHKOSH CORP | $256K |
CNCCENTENE CORP DEL | $255K |
IAU*ISHARES GOLD TR | $253K |
VCITVANGUARD SCOTTSDALE FDS | $250K |
XSOEWISDOMTREE TR | $250K |
JBIJANUS INTERNATIONAL GROUP IN | $248K |
SLBSCHLUMBERGER LTD | $248K |
GGGGRACO INC | $246K |
NVSTENVISTA HOLDINGS CORPORATION | $243K |
QSRRESTAURANT BRANDS INTL INC | $243K |
ELSEQUITY LIFESTYLE PPTYS INC | $243K |
SHELSHELL PLC | $242K |
CLXCLOROX CO DEL | $242K |
VLOVALERO ENERGY CORP | $241K |
GWWGRAINGER W W INC | $236K |
ARESARES MANAGEMENT CORPORATION | $236K |
MRO*MARATHON OIL CORP | $235K |
CEGCONSTELLATION ENERGY CORP | $234K |
SWKSTANLEY BLACK & DECKER INC | $234K |
RHCRH PLC | $234K |
VHTVANGUARD WORLD FD | $230K |
CFRCULLEN FROST BANKERS INC | $229K |
CCCCCC INTELLIGENT SOLUTIONS HL | $228K |
AVTRAVANTOR INC | $228K |
NEOGNEOGEN CORP | $227K |
TECHBIO-TECHNE CORP | $227K |
NYTNEW YORK TIMES CO | $224K |
FRPTFRESHPET INC | $222K |
UWMCUWM HOLDINGS CORPORATION | $221K |
MANHMANHATTAN ASSOCIATES INC | $221K |
IYWISHARES TR | $218K |
OTISOTIS WORLDWIDE CORP | $217K |
BGBUNGE GLOBAL SA | $217K |
SCHMSCHWAB STRATEGIC TR | $216K |
ESEESCO TECHNOLOGIES INC | $214K |
SUSUNCOR ENERGY INC NEW | $212K |
TTCTORO CO | $211K |
HLIOHELIOS TECHNOLOGIES INC | $211K |
IJKISHARES TR | $210K |
COINCOINBASE GLOBAL INC | $207K |
DARDARLING INGREDIENTS INC | $205K |
EPAMEPAM SYS INC | $205K |
EPIWISDOMTREE TR | $205K |
TNETTRINET GROUP INC | $205K |
PSLV/USPROTT PHYSICAL SILVER TR | $204K |
SIGSIGNET JEWELERS LIMITED | $204K |
HALHALLIBURTON CO | $203K |
CITHE CIGNA GROUP | $202K |
LQDISHARES TR | $201K |
SOXXISHARES TR | $201K |
JBTJOHN BEAN TECHNOLOGIES CORP | $200K |
DHDEFINITIVE HEALTHCARE CORP | $180K |
SOFISOFI TECHNOLOGIES INC | $87K |
BFLYBUTTERFLY NETWORK INC | $82K |
PMMPUTNAM MANAGED MUN INCOME TR | $77K |