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 |
|---|---|---|---|---|---|
| 401 | HALOHALOZYME THERAPEUTICS INC | 6,266 | $328.1M | 0.02% | |
| 402 | AKAMAKAMAI TECHNOLOGIES INC | 3,633 | $327.3M | 0.02% | |
| 403 | VCYTVERACYTE INC | 15,087 | $326.9M | 0.02% | |
| 404 | ESEESCO TECHNOLOGIES INC | 3,084 | $323.9M | 0.02% | |
| 405 | BMTABRITISH AMERN TOB PLC | 10,461 | $323.6M | 0.02% | |
| 406 | IBBISHARES TR | 2,329 | $319.7M | 0.02% | |
| 407 | CMGCHIPOTLE MEXICAN GRILL INC | 5,096 | $319.2M | 0.02% | |
| 408 | CARRCARRIER GLOBAL CORPORATION | 5,033 | $317.5M | 0.02% | |
| 409 | BLKCHFBLACKROCK INC | 403 | $317.2M | 0.02% | |
| 410 | NDSNNORDSON CORP | 1,358 | $315.0M | 0.02% | |
| 411 | FRPTFRESHPET INC | 2,433 | $314.8M | 0.02% | |
| 412 | ATECALPHATEC HLDGS INC | 29,780 | $311.2M | 0.02% | |
| 413 | GEGE AEROSPACE | 1,958 | $311.2M | 0.02% | |
| 414 | AWCAMERICAN WTR WKS CO INC NEW | 2,402 | $310.2M | 0.02% | |
| 415 | VITLVITAL FARMS INC | 6,527 | $305.3M | 0.02% | |
| 416 | MTNVAIL RESORTS INC | 1,690 | $304.4M | 0.02% | |
| 417 | AVYAVERY DENNISON CORP | 1,386 | $303.1M | 0.02% | |
| 418 | JLLJONES LANG LASALLE INC | 1,466 | $300.9M | 0.02% | |
| 419 | RELXRELX PLC | 6,469 | $296.8M | 0.02% | |
| 420 | FFORD MTR CO DEL | 23,542 | $295.2M | 0.02% | |
| 421 | AVUSAMERICAN CENTY ETF TR | 3,270 | $294.9M | 0.02% | |
| 422 | AFLAFLAC INC | 3,293 | $294.1M | 0.02% | |
| 423 | TTTRANE TECHNOLOGIES PLC | 891 | $293.1M | 0.02% | |
| 424 | EQIXEQUINIX INC | 382 | $288.9M | 0.02% | |
| 425 | XSOEWISDOMTREE TR | 9,428 | $288.8M | 0.02% | |
| 426 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,704 | $288.6M | 0.02% | |
| 427 | IWNISHARES TR | 1,880 | $286.3M | 0.02% | |
| 428 | KNSLKINSALE CAP GROUP INC | 740 | $285.2M | 0.02% | |
| 429 | HYDVANECK ETF TRUST | 5,498 | $284.0M | 0.02% | |
| 430 | MEGMONTROSE ENVIRONMENTAL GROUP | 6,331 | $282.1M | 0.02% | |
| 431 | DECKDECKERS OUTDOOR CORP | 291 | $281.7M | 0.02% | |
| 432 | TDYTELEDYNE TECHNOLOGIES INC | 726 | $281.5M | 0.02% | |
| 433 | A3IAMERISAFE INC | 6,338 | $278.2M | 0.02% | |
| 434 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,917 | $277.0M | 0.02% | |
| 435 | ARESARES MANAGEMENT CORPORATION | 2,075 | $276.5M | 0.02% | |
| 436 | SLVISHARES SILVER TR | 10,364 | $275.4M | 0.02% | |
| 437 | CNRCANADIAN NATL RY CO | 2,317 | $273.7M | 0.02% | |
| 438 | RG6ROGERS CORP | 2,267 | $273.4M | 0.02% | |
| 439 | PSNPARSONS CORP DEL | 3,331 | $272.5M | 0.02% | |
| 440 | GISGENERAL MLS INC | 4,288 | $271.3M | 0.02% | |
| 441 | FCNFTI CONSULTING INC | 1,243 | $267.9M | 0.02% | |
| 442 | AMCRAMCOR PLC | 27,222 | $266.2M | 0.02% | |
| 443 | NYTNEW YORK TIMES CO | 5,188 | $265.7M | 0.02% | |
| 444 | FROGJFROG LTD | 7,056 | $265.0M | 0.02% | |
| 445 | CEGCONSTELLATION ENERGY CORP | 1,321 | $264.6M | 0.02% | |
| 446 | COLMCOLUMBIA SPORTSWEAR CO | 3,329 | $263.3M | 0.02% | |
| 447 | ULTAULTA BEAUTY INC | 681 | $262.8M | 0.02% | |
| 448 | DFATDIMENSIONAL ETF TRUST | 5,064 | $262.7M | 0.02% | |
| 449 | SHYGISHARES TR | 6,189 | $261.2M | 0.02% | |
| 450 | ENSGENSIGN GROUP INC | 2,098 | $259.5M | 0.02% | |
| 451 | MPWRMONOLITHIC PWR SYS INC | 314 | $258.0M | 0.02% | |
| 452 | VHTVANGUARD WORLD FD | 966 | $257.0M | 0.02% | |
| 453 | EPIWISDOMTREE TR | 5,285 | $255.2M | 0.02% | |
| 454 | MCNMADISON COVERED CALL & EQUIT | 33,214 | $252.4M | 0.02% | |
| 455 | NATRNATURES SUNSHINE PRODS INC | 16,652 | $250.9M | 0.02% | |
| 456 | ROSTROSS STORES INC | 1,717 | $249.5M | 0.02% | |
| 457 | VRRMVERRA MOBILITY CORP | 9,073 | $246.8M | 0.02% | |
| 458 | IEXIDEX CORP | 1,221 | $245.7M | 0.02% | |
| 459 | PSLV/USPROTT PHYSICAL SILVER TR | 24,658 | $244.9M | 0.02% | |
| 460 | BILSPDR SER TR | 2,643 | $242.6M | 0.02% | |
| 461 | WPCWP CAREY INC | 4,366 | $240.3M | 0.02% | |
| 462 | SCHWSCHWAB CHARLES CORP | 3,261 | $240.3M | 0.02% | |
| 463 | VLOVALERO ENERGY CORP | 1,521 | $238.4M | 0.02% | |
| 464 | BROSDUTCH BROS INC | 5,737 | $237.5M | 0.02% | |
| 465 | TECHBIO-TECHNE CORP | 3,271 | $234.4M | 0.02% | |
| 466 | DORMDORMAN PRODS INC | 2,550 | $233.3M | 0.02% | |
| 467 | AGOASSURED GUARANTY LTD | 3,021 | $233.1M | 0.02% | |
| 468 | SLABSILICON LABORATORIES INC | 2,100 | $232.3M | 0.02% | |
| 469 | AMBAAMBARELLA INC | 4,271 | $230.4M | 0.02% | |
| 470 | ELSEQUITY LIFESTYLE PPTYS INC | 3,536 | $230.3M | 0.02% | |
| 471 | MCXMCCORMICK & CO INC | 3,236 | $229.6M | 0.02% | |
| 472 | JBLJABIL INC | 2,102 | $228.7M | 0.02% | |
| 473 | OSKOSHKOSH CORP | 2,105 | $227.8M | 0.02% | |
| 474 | SMARGBPSMARTSHEET INC | 5,144 | $226.7M | 0.02% | |
| 475 | ZWSZURN ELKAY WATER SOLNS CORP | 7,700 | $226.4M | 0.02% | |
| 476 | LNTHLANTHEUS HLDGS INC | 2,803 | $225.1M | 0.02% | |
| 477 | CITHE CIGNA GROUP | 681 | $225.0M | 0.02% | |
| 478 | 8CWCROWN CASTLE INC | 2,299 | $224.6M | 0.02% | |
| 479 | ARKKARK ETF TR | 5,047 | $221.8M | 0.02% | |
| 480 | QUALISHARES TR | 1,293 | $220.8M | 0.02% | |
| 481 | USFRWISDOMTREE TR | 4,382 | $220.4M | 0.02% | |
| 482 | RSGREPUBLIC SVCS INC | 1,127 | $219.1M | 0.02% | |
| 483 | MANHMANHATTAN ASSOCIATES INC | 888 | $219.1M | 0.02% | |
| 484 | SOXXISHARES TR | 888 | $219.0M | 0.02% | |
| 485 | LAMRLAMAR ADVERTISING CO NEW | 1,823 | $217.9M | 0.02% | |
| 486 | CLXCLOROX CO DEL | 1,572 | $214.5M | 0.02% | |
| 487 | QSRRESTAURANT BRANDS INTL INC | 3,041 | $214.0M | 0.02% | |
| 488 | BLBLACKLINE INC | 4,368 | $211.6M | 0.02% | |
| 489 | DHDEFINITIVE HEALTHCARE CORP | 38,758 | $211.6M | 0.02% | |
| 490 | PSTGPURE STORAGE INC | 3,292 | $211.4M | 0.02% | |
| 491 | SUSUNCOR ENERGY INC NEW | 5,541 | $211.1M | 0.02% | |
| 492 | UWMCUWM HOLDINGS CORPORATION | 30,431 | $210.9M | 0.02% | |
| 493 | OTISOTIS WORLDWIDE CORP | 2,178 | $209.7M | 0.02% | |
| 494 | GGGGRACO INC | 2,633 | $208.7M | 0.02% | |
| 495 | GPIGROUP 1 AUTOMOTIVE INC | 701 | $208.4M | 0.02% | |
| 496 | CFRCULLEN FROST BANKERS INC | 2,032 | $206.5M | 0.02% | |
| 497 | SYYSYSCO CORP | 2,859 | $204.1M | 0.02% | |
| 498 | IJKISHARES TR | 2,300 | $202.7M | 0.02% | |
| 499 | MSIMOTOROLA SOLUTIONS INC | 525 | $202.5M | 0.02% | |
| 500 | HIBSDIREXION SHS ETF TR | 8,265 | $202.1M | 0.01% |