Procyon Advisors, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$392.4B
Holdings
317
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
JLLJONES LANG LASALLE INC COM | $364.0M |
BDXBECTON DICKINSON & CO COM | $363.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $363.0M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $362.0M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $359.0M |
WPCWP CAREY INC COM | $356.0M |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $355.0M |
CHHCHOICE HOTELS INTL INC COM | $355.0M |
PPLPPL CORP COM | $354.0M |
CMECME GROUP INC COM | $354.0M |
PENNPENN NATL GAMING INC COM | $352.0M |
TXNTEXAS INSTRS INC COM | $351.0M |
RPMRPM INTL INC COM | $350.0M |
TJXTJX COS INC NEW COM | $347.0M |
SYU1SYNOVUS FINL CORP COM NEW | $343.0M |
MOALTRIA GROUP INC COM | $342.0M |
LIILENNOX INTL INC COM | $340.0M |
MKLMARKEL CORP COM | $330.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $329.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $326.0M |
EDCONSOLIDATED EDISON INC COM | $325.0M |
QCOMQUALCOMM INC COM | $323.0M |
FUODOLBY LABORATORIES INC COM CL A | $322.0M |
MDLZMONDELEZ INTL INC CL A | $319.0M |
NATRNATURES SUNSHINE PRODS INC COM | $319.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $319.0M |
ZZILLOW GROUP INC CL C CAP STK | $318.0M |
SWKSTANLEY BLACK & DECKER INC COM | $313.0M |
IAA-WUSDIAA INC COM | $311.0M |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $308.0M |
NDSNNORDSON CORP COM | $304.0M |
IYHISHARES U.S. HEALTHCARE ETF | $304.0M |
HNGRUSDHANGER INC COM NEW | $303.0M |
RFREGIONS FINANCIAL CORP NEW COM | $303.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $303.0M |
BROBROWN & BROWN INC COM | $301.0M |
EPAMEPAM SYS INC COM | $301.0M |
MORNMORNINGSTAR INC COM | $298.0M |
MRSHMARSH & MCLENNAN COS INC COM | $298.0M |
SPLKCHFSPLUNK INC COM | $295.0M |
LKQ1LKQ CORP COM | $294.0M |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $293.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $292.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $290.0M |
NVTA1EURINVITAE CORP COM | $288.0M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $288.0M |
HXLHEXCEL CORP NEW COM | $287.0M |
FQIDIGITAL RLTY TR INC COM | $286.0M |
TECHBIO-TECHNE CORP COM | $284.0M |
INTUINTUIT COM | $282.0M |
LSTRLANDSTAR SYS INC COM | $280.0M |
OREALTY INCOME CORP COM | $279.0M |
SPHBINVESCO S&P 500 HIGH BETA ETF | $277.0M |
A4SAMERIPRISE FINL INC COM | $272.0M |
COLMCOLUMBIA SPORTSWEAR CO COM | $270.0M |
CASYCASEYS GEN STORES INC COM | $268.0M |
AQLTISHARES U.S. TREASURY BOND ETF | $266.0M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $264.0M |
MGCVANGUARD MEGA CAP ETF | $263.0M |
MCNMADISON COVERED CALL & EQUITY COM | $262.0M |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $262.0M |
CA8ACACI INTL INC CL A | $262.0M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $261.0M |
AYIACUITY BRANDS INC COM | $260.0M |
NYTNEW YORK TIMES CO CL A | $259.0M |
IEXIDEX CORP COM | $257.0M |
TTCTORO CO COM | $255.0M |
VTVVANGUARD VALUE INDEX FUND | $253.0M |
ARKKARK INNOVATION ETF | $253.0M |
TRVCCITIGROUP INC COM NEW | $251.0M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $246.0M |
TRVTRAVELERS COMPANIES INC COM | $245.0M |
NSCNORFOLK SOUTHN CORP COM | $245.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $245.0M |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $245.0M |
BKIEURBLACK KNIGHT INC COM | $243.0M |
MRNAMODERNA INC COM | $241.0M |
BLKBBLACKBAUD INC COM | $241.0M |
PANWPALO ALTO NETWORKS INC COM | $240.0M |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $240.0M |
TREXTREX CO INC COM | $239.0M |
BRKRBRUKER CORP COM | $237.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $235.0M |
LMTLOCKHEED MARTIN CORP COM | $234.0M |
PNCPNC FINL SVCS GROUP INC COM | $232.0M |
PENNPENN NATL GAMING INC | $232.0M |
UMPQUSDUMPQUA HLDGS CORP COM | $229.0M |
IWCISHARES MICRO-CAP ETF | $228.0M |
PPGPPG INDS INC COM | $226.0M |
CVSCVS HEALTH CORP COM | $225.0M |
POOLPOOL CORP COM | $224.0M |
NKENIKE INC CL B | $222.0M |
BFLYBUTTERFLY NETWORK INC COM CL A | $222.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $218.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $218.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $217.0M |
LUVSOUTHWEST AIRLS CO COM | $216.0M |
BYNDBEYOND MEAT INC COM | $213.0M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $212.0M |
CNCCENTENE CORP DEL COM | $212.0M |