Procyon Advisors, LLC Q3 2021 Filing

Filed October 14, 2021

Portfolio Value

$392.4M

Holdings

317

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	PBPROSPERITY BANCSHARES INC COM	2,960	$211K	0.05%
302	UGIUGI CORP NEW COM	4,958	$211K	0.05%
303	XBISPDR S&P BIOTECH ETF	1,667	$210K	0.05%
304	EVBGEUREVERBRIDGE INC COM	1,377	$208K	0.05%
305	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,750	$208K	0.05%
306	ENVUSDENVESTNET INC COM	2,580	$207K	0.05%
307	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	3,155	$202K	0.05%
308	GMGENERAL MTRS CO COM	3,828	$202K	0.05%
309	XLFFINANCIAL SELECT SECTOR SPDR FUND	5,395	$202K	0.05%
310	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	1,548	$201K	0.05%
311	HIBLDIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES	12,963	$148K	0.04%
312	QSIQUANTUM SI INC COM CL A	13,711	$114K	0.03%
313	PMMPUTNAM MANAGED MUN INCOME TR COM	12,803	$107K	0.03%
314	HIOWESTERN ASSET HIGH INCOME OPPO COM	19,050	$99K	0.03%
315	NOKNOKIA CORP SPONSORED ADR	11,778	$64K	0.02%
316	—THERAPEUTICSMD INC COM	32,060	$24K	0.01%
317	INUVGBPINUVO INC COM NEW	28,773	$20K	0.01%

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