Procyon Advisors, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.3T
Holdings
518
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 8,065 | $1.2B | 0.09% | |
| 202 | CSLCARLISLE COS INC | 2,940 | $1.2B | 0.09% | |
| 203 | MDTMEDTRONIC PLC | 15,067 | $1.2B | 0.09% | |
| 204 | ILMNILLUMINA INC | 11,356 | $1.2B | 0.09% | |
| 205 | DUKDUKE ENERGY CORP NEW | 11,690 | $1.2B | 0.09% | |
| 206 | KMXCARMAX INC | 15,966 | $1.2B | 0.09% | |
| 207 | SIGISELECTIVE INS GROUP INC | 12,475 | $1.2B | 0.09% | |
| 208 | EFAISHARES TR | 14,907 | $1.2B | 0.09% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 8,520 | $1.2B | 0.09% | |
| 210 | DTEDTE ENERGY CO | 10,381 | $1.2B | 0.09% | |
| 211 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,040 | $1.1B | 0.08% | |
| 212 | IWMISHARES TR | 5,450 | $1.1B | 0.08% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 11,492 | $1.1B | 0.08% | |
| 214 | ITGARTNER INC | 2,347 | $1.1B | 0.08% | |
| 215 | BKNGBOOKING HOLDINGS INC | 263 | $1.0B | 0.08% | |
| 216 | ACWXISHARES TR | 19,608 | $1.0B | 0.08% | |
| 217 | DPZDOMINOS PIZZA INC | 1,991 | $1.0B | 0.08% | |
| 218 | ELVELEVANCE HEALTH INC | 1,877 | $1.0B | 0.08% | |
| 219 | SCHFSCHWAB STRATEGIC TR | 26,075 | $1.0B | 0.07% | |
| 220 | GDDYGODADDY INC | 7,151 | $999.1M | 0.07% | |
| 221 | IJHISHARES TR | 16,979 | $993.5M | 0.07% | |
| 222 | LDURPIMCO ETF TR | 10,489 | $993.0M | 0.07% | |
| 223 | XLESELECT SECTOR SPDR TR | 10,870 | $990.8M | 0.07% | |
| 224 | SOSOUTHERN CO | 12,650 | $981.3M | 0.07% | |
| 225 | FANGDIAMONDBACK ENERGY INC | 4,894 | $979.7M | 0.07% | |
| 226 | TTENTOTALENERGIES SE | 14,607 | $974.0M | 0.07% | |
| 227 | VTVVANGUARD INDEX FDS | 6,013 | $964.5M | 0.07% | |
| 228 | SHWSHERWIN WILLIAMS CO | 3,225 | $962.4M | 0.07% | |
| 229 | LPGDORIAN LPG LTD | 22,626 | $949.4M | 0.07% | |
| 230 | WRBBERKLEY W R CORP | 11,925 | $937.1M | 0.07% | |
| 231 | NEENEXTERA ENERGY INC | 12,669 | $897.1M | 0.07% | |
| 232 | PHYS/USPROTT PHYSICAL GOLD TR | 49,486 | $893.7M | 0.07% | |
| 233 | EOGEOG RES INC | 7,071 | $890.0M | 0.07% | |
| 234 | BONDPIMCO ETF TR | 9,753 | $888.3M | 0.07% | |
| 235 | CGGOCAPITAL GROUP GBL GROWTH EQT | 29,996 | $883.1M | 0.07% | |
| 236 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 26,000 | $875.2M | 0.06% | |
| 237 | FICOFAIR ISAAC CORP | 582 | $866.9M | 0.06% | |
| 238 | ACGLARCH CAP GROUP LTD | 8,577 | $865.3M | 0.06% | |
| 239 | SYKSTRYKER CORPORATION | 2,531 | $861.0M | 0.06% | |
| 240 | LYVLIVE NATION ENTERTAINMENT IN | 9,172 | $859.7M | 0.06% | |
| 241 | ALCALCON AG | 9,651 | $859.7M | 0.06% | |
| 242 | NOWSERVICENOW INC | 1,089 | $856.7M | 0.06% | |
| 243 | RPMRPM INTL INC | 7,827 | $842.8M | 0.06% | |
| 244 | TSCOTRACTOR SUPPLY CO | 3,083 | $832.4M | 0.06% | |
| 245 | DHID R HORTON INC | 5,886 | $829.6M | 0.06% | |
| 246 | XLFSELECT SECTOR SPDR TR | 20,139 | $827.9M | 0.06% | |
| 247 | ZTSZOETIS INC | 4,746 | $822.8M | 0.06% | |
| 248 | XYLDGLOBAL X FDS | 20,000 | $808.6M | 0.06% | |
| 249 | MSCIMSCI INC | 1,677 | $807.9M | 0.06% | |
| 250 | AQLTISHARES TR | 10,972 | $797.0M | 0.06% | |
| 251 | USBUS BANCORP DEL | 20,033 | $795.3M | 0.06% | |
| 252 | ONEQFIDELITY COMWLTH TR | 11,358 | $794.3M | 0.06% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,470 | $786.6M | 0.06% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 8,834 | $775.1M | 0.06% | |
| 255 | VEUVANGUARD INTL EQUITY INDEX F | 13,179 | $772.8M | 0.06% | |
| 256 | ITOTISHARES TR | 6,495 | $771.5M | 0.06% | |
| 257 | CBRECBRE GROUP INC | 8,620 | $768.1M | 0.06% | |
| 258 | FASTFASTENAL CO | 12,088 | $759.6M | 0.06% | |
| 259 | SYFSYNCHRONY FINANCIAL | 15,905 | $750.6M | 0.06% | |
| 260 | EEMISHARES TR | 17,401 | $741.1M | 0.05% | |
| 261 | AG8AGILENT TECHNOLOGIES INC | 5,707 | $739.8M | 0.05% | |
| 262 | IDXXIDEXX LABS INC | 1,511 | $736.3M | 0.05% | |
| 263 | SBACSBA COMMUNICATIONS CORP NEW | 3,707 | $727.7M | 0.05% | |
| 264 | SPYGSPDR SER TR | 9,073 | $727.0M | 0.05% | |
| 265 | AKXANSYS INC | 2,207 | $709.5M | 0.05% | |
| 266 | VTEBVANGUARD MUN BD FDS | 14,017 | $702.4M | 0.05% | |
| 267 | TAT&T INC | 36,548 | $698.4M | 0.05% | |
| 268 | CTVACORTEVA INC | 12,914 | $696.6M | 0.05% | |
| 269 | BMYBRISTOL-MYERS SQUIBB CO | 16,665 | $692.1M | 0.05% | |
| 270 | CA8ACACI INTL INC | 1,606 | $690.8M | 0.05% | |
| 271 | RSPINVESCO EXCHANGE TRADED FD T | 4,169 | $684.9M | 0.05% | |
| 272 | KLACKLA CORP | 826 | $680.6M | 0.05% | |
| 273 | TFCTRUIST FINL CORP | 17,416 | $676.6M | 0.05% | |
| 274 | MTBM & T BK CORP | 4,470 | $676.5M | 0.05% | |
| 275 | TTDTHE TRADE DESK INC | 6,854 | $669.4M | 0.05% | |
| 276 | IBMINTERNATIONAL BUSINESS MACHS | 3,842 | $664.5M | 0.05% | |
| 277 | ASMLASML HOLDING N V | 645 | $659.7M | 0.05% | |
| 278 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,201 | $646.5M | 0.05% | |
| 279 | LIILENNOX INTL INC | 1,205 | $644.7M | 0.05% | |
| 280 | WEXWEX INC | 3,553 | $629.4M | 0.05% | |
| 281 | IWVISHARES TR | 2,034 | $627.8M | 0.05% | |
| 282 | EQTEQT CORP | 16,926 | $625.9M | 0.05% | |
| 283 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,272 | $621.5M | 0.05% | |
| 284 | IYWISHARES TR | 4,107 | $618.2M | 0.05% | |
| 285 | CRWDCROWDSTRIKE HLDGS INC | 1,608 | $616.2M | 0.05% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 3,782 | $613.5M | 0.05% | |
| 287 | SONYSONY GROUP CORP | 7,061 | $599.9M | 0.04% | |
| 288 | CASYCASEYS GEN STORES INC | 1,556 | $593.8M | 0.04% | |
| 289 | MORNMORNINGSTAR INC | 2,005 | $593.3M | 0.04% | |
| 290 | SCISERVICE CORP INTL | 8,221 | $584.8M | 0.04% | |
| 291 | ATOATMOS ENERGY CORP | 4,949 | $577.3M | 0.04% | |
| 292 | SNOWSNOWFLAKE INC | 4,172 | $563.6M | 0.04% | |
| 293 | SUBISHARES TR | 5,366 | $561.0M | 0.04% | |
| 294 | EMREMERSON ELEC CO | 5,036 | $554.8M | 0.04% | |
| 295 | KMIKINDER MORGAN INC DEL | 27,767 | $551.7M | 0.04% | |
| 296 | VCSHVANGUARD SCOTTSDALE FDS | 7,093 | $548.1M | 0.04% | |
| 297 | SNYSANOFI | 11,278 | $547.2M | 0.04% | |
| 298 | CECELANESE CORP DEL | 4,052 | $546.6M | 0.04% | |
| 299 | CDWCDW CORP | 2,414 | $540.3M | 0.04% | |
| 300 | IJRISHARES TR | 5,052 | $538.7M | 0.04% |