Procyon Advisors, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1349.8T
Holdings
518
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVBAVALONBAY CMNTYS INC | 14,643 | $3.0T | 0.22% | |
| 102 | SAPSAP SE | 14,997 | $3.0T | 0.22% | |
| 103 | MUBISHARES TR | 28,151 | $3.0T | 0.22% | |
| 104 | IVVISHARES TR | 5,354 | $2.9T | 0.22% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,545 | $2.9T | 0.21% | |
| 106 | HONHONEYWELL INTL INC | 13,334 | $2.8T | 0.21% | |
| 107 | PHPARKER-HANNIFIN CORP | 5,544 | $2.8T | 0.21% | |
| 108 | PPGPPG INDS INC | 22,191 | $2.8T | 0.21% | |
| 109 | MDLZMONDELEZ INTL INC | 42,584 | $2.8T | 0.21% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 20,204 | $2.8T | 0.20% | |
| 111 | IWBISHARES TR | 9,280 | $2.8T | 0.20% | |
| 112 | KKRKKR & CO INC | 26,070 | $2.7T | 0.20% | |
| 113 | SBUXSTARBUCKS CORP | 34,365 | $2.7T | 0.20% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 6,009 | $2.7T | 0.20% | |
| 115 | PANWPALO ALTO NETWORKS INC | 7,826 | $2.7T | 0.20% | |
| 116 | FDSFACTSET RESH SYS INC | 6,472 | $2.6T | 0.20% | |
| 117 | IWDISHARES TR | 14,585 | $2.5T | 0.19% | |
| 118 | NRANRG ENERGY INC | 32,593 | $2.5T | 0.19% | |
| 119 | A4SAMERIPRISE FINL INC | 5,866 | $2.5T | 0.19% | |
| 120 | DEDEERE & CO | 6,625 | $2.5T | 0.18% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 15,899 | $2.5T | 0.18% | |
| 122 | VBVANGUARD INDEX FDS | 11,314 | $2.5T | 0.18% | |
| 123 | WCBRWISDOMTREE TR | 96,802 | $2.4T | 0.18% | |
| 124 | COFCAPITAL ONE FINL CORP | 17,476 | $2.4T | 0.18% | |
| 125 | NUENUCOR CORP | 15,221 | $2.4T | 0.18% | |
| 126 | PSAPUBLIC STORAGE OPER CO | 8,361 | $2.4T | 0.18% | |
| 127 | PYPLPAYPAL HLDGS INC | 41,000 | $2.4T | 0.18% | |
| 128 | CPRTCOPART INC | 43,513 | $2.4T | 0.17% | |
| 129 | APDAIR PRODS & CHEMS INC | 9,116 | $2.4T | 0.17% | |
| 130 | LOWLOWES COS INC | 10,650 | $2.3T | 0.17% | |
| 131 | EXPDEXPEDITORS INTL WASH INC | 18,698 | $2.3T | 0.17% | |
| 132 | DHRDANAHER CORPORATION | 9,232 | $2.3T | 0.17% | |
| 133 | AMATAPPLIED MATLS INC | 9,760 | $2.3T | 0.17% | |
| 134 | PSXPHILLIPS 66 | 16,213 | $2.3T | 0.17% | |
| 135 | T7DTRANSDIGM GROUP INC | 1,786 | $2.3T | 0.17% | |
| 136 | GILDGILEAD SCIENCES INC | 33,030 | $2.3T | 0.17% | |
| 137 | WMTWALMART INC | 33,182 | $2.2T | 0.17% | |
| 138 | CGXUCAPITAL GROUP INTL FOCUS EQT | 86,417 | $2.2T | 0.16% | |
| 139 | HWMHOWMET AEROSPACE INC | 28,408 | $2.2T | 0.16% | |
| 140 | SEICSEI INVTS CO | 34,063 | $2.2T | 0.16% | |
| 141 | GDGENERAL DYNAMICS CORP | 7,585 | $2.2T | 0.16% | |
| 142 | MKLMARKEL GROUP INC | 1,386 | $2.2T | 0.16% | |
| 143 | BROBROWN & BROWN INC | 24,176 | $2.2T | 0.16% | |
| 144 | NVSNNOVARTIS AG | 20,050 | $2.1T | 0.16% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 20,891 | $2.1T | 0.16% | |
| 146 | HEIHEICO CORP NEW | 11,761 | $2.1T | 0.15% | |
| 147 | BNBROOKFIELD CORP | 50,168 | $2.1T | 0.15% | |
| 148 | AZNASTRAZENECA PLC | 26,583 | $2.1T | 0.15% | |
| 149 | MCDMCDONALDS CORP | 8,061 | $2.1T | 0.15% | |
| 150 | DEODIAGEO PLC | 16,122 | $2.0T | 0.15% | |
| 151 | IVWISHARES TR | 21,627 | $2.0T | 0.15% | |
| 152 | PRUPRUDENTIAL FINL INC | 16,933 | $2.0T | 0.15% | |
| 153 | LMTLOCKHEED MARTIN CORP | 4,155 | $1.9T | 0.14% | |
| 154 | IWRISHARES TR | 23,920 | $1.9T | 0.14% | |
| 155 | INTCINTEL CORP | 62,522 | $1.9T | 0.14% | |
| 156 | HLTHILTON WORLDWIDE HLDGS INC | 8,720 | $1.9T | 0.14% | |
| 157 | MGKVANGUARD WORLD FD | 5,993 | $1.9T | 0.14% | |
| 158 | TXNTEXAS INSTRS INC | 9,656 | $1.9T | 0.14% | |
| 159 | GPNGLOBAL PMTS INC | 19,349 | $1.9T | 0.14% | |
| 160 | AXPAMERICAN EXPRESS CO | 8,072 | $1.9T | 0.14% | |
| 161 | COPCONOCOPHILLIPS | 16,263 | $1.9T | 0.14% | |
| 162 | YUMYUM BRANDS INC | 14,001 | $1.9T | 0.14% | |
| 163 | METMETLIFE INC | 25,663 | $1.8T | 0.13% | |
| 164 | EDCONSOLIDATED EDISON INC | 20,053 | $1.8T | 0.13% | |
| 165 | WYWEYERHAEUSER CO MTN BE | 61,187 | $1.7T | 0.13% | |
| 166 | IVEISHARES TR | 9,515 | $1.7T | 0.13% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 3,966 | $1.7T | 0.13% | |
| 168 | NDQINVESCO QQQ TR | 3,566 | $1.7T | 0.13% | |
| 169 | LRCXEURLAM RESEARCH CORP | 1,545 | $1.6T | 0.12% | |
| 170 | WDAYWORKDAY INC | 7,347 | $1.6T | 0.12% | |
| 171 | TIPISHARES TR | 15,321 | $1.6T | 0.12% | |
| 172 | GQ9SPDR GOLD TR | 7,582 | $1.6T | 0.12% | |
| 173 | BXBLACKSTONE INC | 13,058 | $1.6T | 0.12% | |
| 174 | IXUSISHARES TR | 23,212 | $1.6T | 0.12% | |
| 175 | CBCHUBB LIMITED | 6,127 | $1.6T | 0.12% | |
| 176 | PFEPFIZER INC | 55,818 | $1.6T | 0.12% | |
| 177 | ROPROPER TECHNOLOGIES INC | 2,755 | $1.6T | 0.12% | |
| 178 | AIGAMERICAN INTL GROUP INC | 19,943 | $1.5T | 0.11% | |
| 179 | EIXEDISON INTL | 20,604 | $1.5T | 0.11% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 35,447 | $1.5T | 0.11% | |
| 181 | WSOWATSCO INC | 3,152 | $1.5T | 0.11% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 20,114 | $1.4T | 0.11% | |
| 183 | LENLENNAR CORP | 9,566 | $1.4T | 0.11% | |
| 184 | FCXFREEPORT-MCMORAN INC | 29,370 | $1.4T | 0.11% | |
| 185 | ETNEATON CORP PLC | 4,518 | $1.4T | 0.10% | |
| 186 | XYZBLOCK INC | 21,963 | $1.4T | 0.10% | |
| 187 | XELXCEL ENERGY INC | 26,496 | $1.4T | 0.10% | |
| 188 | MCHPMICROCHIP TECHNOLOGY INC. | 15,269 | $1.4T | 0.10% | |
| 189 | MGVVANGUARD WORLD FD | 11,729 | $1.4T | 0.10% | |
| 190 | AGGISHARES TR | 14,020 | $1.4T | 0.10% | |
| 191 | HLNHALEON PLC | 160,156 | $1.3T | 0.10% | |
| 192 | MLMMARTIN MARIETTA MATLS INC | 2,415 | $1.3T | 0.10% | |
| 193 | SPGIS&P GLOBAL INC | 2,932 | $1.3T | 0.10% | |
| 194 | CSGPCOSTAR GROUP INC | 17,454 | $1.3T | 0.10% | |
| 195 | GMGENERAL MTRS CO | 27,812 | $1.3T | 0.10% | |
| 196 | TYLTYLER TECHNOLOGIES INC | 2,551 | $1.3T | 0.10% | |
| 197 | KVUEKENVUE INC | 69,001 | $1.3T | 0.09% | |
| 198 | DWDMORGAN STANLEY | 12,887 | $1.3T | 0.09% | |
| 199 | PGRPROGRESSIVE CORP | 5,972 | $1.2T | 0.09% | |
| 200 | SHYISHARES TR | 14,881 | $1.2T | 0.09% |