Procyon Advisors, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$409.5B
Holdings
314
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MNSTMONSTER BEVERAGE CORP NEW | 4,302 | $374.0M | 0.09% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 528 | $371.0M | 0.09% | |
| 203 | ABTABBOTT LABS | 3,834 | $371.0M | 0.09% | |
| 204 | BFLYBUTTERFLY NETWORK INC | 78,702 | $370.0M | 0.09% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 1,278 | $370.0M | 0.09% | |
| 206 | CWHCAMPING WORLD HLDGS INC | 14,500 | $367.0M | 0.09% | |
| 207 | GDDYGODADDY INC | 5,144 | $365.0M | 0.09% | |
| 208 | WBAWALGREENS BOOTS ALLIANCE INC | 11,597 | $364.0M | 0.09% | |
| 209 | LAMRLAMAR ADVERTISING CO NEW | 4,407 | $364.0M | 0.09% | |
| 210 | OUNZVANECK MERK GOLD TR | 22,445 | $362.0M | 0.09% | |
| 211 | NUENUCOR CORP | 3,388 | $362.0M | 0.09% | |
| 212 | FLRNSPDR SER TR | 11,882 | $360.0M | 0.09% | |
| 213 | VBKVANGUARD INDEX FDS | 1,819 | $355.0M | 0.09% | |
| 214 | PPGPPG INDS INC | 3,199 | $354.0M | 0.09% | |
| 215 | OREALTY INCOME CORP | 6,085 | $354.0M | 0.09% | |
| 216 | NFLXNETFLIX INC | 1,501 | $353.0M | 0.09% | |
| 217 | BABOEING CO | 2,905 | $352.0M | 0.09% | |
| 218 | CAGCONAGRA BRANDS INC | 10,634 | $347.0M | 0.08% | |
| 219 | AMGAFFILIATED MANAGERS GROUP IN | 3,094 | $346.0M | 0.08% | |
| 220 | PPLPPL CORP | 13,629 | $345.0M | 0.08% | |
| 221 | QCOMQUALCOMM INC | 3,054 | $345.0M | 0.08% | |
| 222 | PFFVGLOBAL X FDS | 14,616 | $343.0M | 0.08% | |
| 223 | CA8ACACI INTL INC | 1,315 | $343.0M | 0.08% | |
| 224 | LSTRLANDSTAR SYS INC | 2,368 | $342.0M | 0.08% | |
| 225 | VTVVANGUARD INDEX FDS | 2,747 | $339.0M | 0.08% | |
| 226 | IGHGPROSHARES TR | 4,942 | $337.0M | 0.08% | |
| 227 | WEXWEX INC | 2,623 | $333.0M | 0.08% | |
| 228 | AVGOBROADCOM INC | 748 | $332.0M | 0.08% | |
| 229 | AKAMAKAMAI TECHNOLOGIES INC | 4,089 | $328.0M | 0.08% | |
| 230 | XBISPDR SER TR | 4,124 | $327.0M | 0.08% | |
| 231 | SEICSEI INVTS CO | 6,637 | $326.0M | 0.08% | |
| 232 | TJXTJX COS INC NEW | 5,220 | $324.0M | 0.08% | |
| 233 | MORNMORNINGSTAR INC | 1,528 | $324.0M | 0.08% | |
| 234 | GVIISHARES TR | 3,115 | $317.0M | 0.08% | |
| 235 | IYHISHARES TR | 1,250 | $316.0M | 0.08% | |
| 236 | MCXMCCORMICK & CO INC | 4,411 | $314.0M | 0.08% | |
| 237 | AQLTISHARES TR | 13,805 | $314.0M | 0.08% | |
| 238 | EOGEOG RES INC | 2,797 | $312.0M | 0.08% | |
| 239 | MCNMADISON COVERED CALL & EQUIT | 48,173 | $311.0M | 0.08% | |
| 240 | WPCWP CAREY INC | 4,390 | $306.0M | 0.07% | |
| 241 | IBBISHARES TR | 2,603 | $304.0M | 0.07% | |
| 242 | CHHCHOICE HOTELS INTL INC | 2,772 | $304.0M | 0.07% | |
| 243 | SIRIEURSIRIUS XM HOLDINGS INC | 53,076 | $303.0M | 0.07% | |
| 244 | AXPAMERICAN EXPRESS CO | 2,220 | $300.0M | 0.07% | |
| 245 | TRVTRAVELERS COMPANIES INC | 1,898 | $291.0M | 0.07% | |
| 246 | ATRAPTARGROUP INC | 3,057 | $291.0M | 0.07% | |
| 247 | NATRNATURES SUNSHINE PRODS INC | 35,121 | $289.0M | 0.07% | |
| 248 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,557 | $289.0M | 0.07% | |
| 249 | LQDISHARES TR | 2,808 | $288.0M | 0.07% | |
| 250 | CMCANADIAN IMPERIAL BK COMM TO | 6,448 | $282.0M | 0.07% | |
| 251 | EDCONSOLIDATED EDISON INC | 3,275 | $281.0M | 0.07% | |
| 252 | JBHTHUNT J B TRANS SVCS INC | 1,784 | $279.0M | 0.07% | |
| 253 | EQIXEQUINIX INC | 490 | $279.0M | 0.07% | |
| 254 | FUODOLBY LABORATORIES INC | 4,229 | $276.0M | 0.07% | |
| 255 | AQLTISHARES TR | 2,553 | $274.0M | 0.07% | |
| 256 | SUBISHARES TR | 2,645 | $272.0M | 0.07% | |
| 257 | USFRWISDOMTREE TR | 5,355 | $269.0M | 0.07% | |
| 258 | XYZBLOCK INC | 4,879 | $268.0M | 0.07% | |
| 259 | ARKKARK ETF TR | 7,085 | $267.0M | 0.07% | |
| 260 | SCHASCHWAB STRATEGIC TR | 7,062 | $267.0M | 0.07% | |
| 261 | ENVUSDENVESTNET INC | 5,976 | $265.0M | 0.06% | |
| 262 | IWNISHARES TR | 2,053 | $265.0M | 0.06% | |
| 263 | UGIUGI CORP NEW | 8,158 | $264.0M | 0.06% | |
| 264 | IMCBISHARES TR | 4,859 | $262.0M | 0.06% | |
| 265 | AMCRAMCOR PLC | 24,399 | $262.0M | 0.06% | |
| 266 | ITGARTNER INC | 944 | $261.0M | 0.06% | |
| 267 | BDXBECTON DICKINSON & CO | 1,173 | $261.0M | 0.06% | |
| 268 | HXLHEXCEL CORP NEW | 5,033 | $260.0M | 0.06% | |
| 269 | KEXKIRBY CORP | 4,239 | $258.0M | 0.06% | |
| 270 | LIILENNOX INTL INC | 1,157 | $258.0M | 0.06% | |
| 271 | CGGOCAPITAL GROUP GBL GROWTH EQT | 13,295 | $249.0M | 0.06% | |
| 272 | ITOTISHARES TR | 3,122 | $248.0M | 0.06% | |
| 273 | IEXIDEX CORP | 1,238 | $247.0M | 0.06% | |
| 274 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,646 | $244.0M | 0.06% | |
| 275 | ADSKAUTODESK INC | 1,303 | $243.0M | 0.06% | |
| 276 | LINLINDE PLC | 893 | $241.0M | 0.06% | |
| 277 | VTVANGUARD INTL EQUITY INDEX F | 3,039 | $240.0M | 0.06% | |
| 278 | GISGENERAL MLS INC | 3,116 | $239.0M | 0.06% | |
| 279 | CVSCVS HEALTH CORP | 2,484 | $237.0M | 0.06% | |
| 280 | CHWYCHEWY INC | 7,675 | $236.0M | 0.06% | |
| 281 | TXNTEXAS INSTRS INC | 1,520 | $235.0M | 0.06% | |
| 282 | AZNASTRAZENECA PLC | 4,226 | $232.0M | 0.06% | |
| 283 | NDSNNORDSON CORP | 1,087 | $231.0M | 0.06% | |
| 284 | BKIEURBLACK KNIGHT INC | 3,558 | $230.0M | 0.06% | |
| 285 | DARDARLING INGREDIENTS INC | 3,474 | $230.0M | 0.06% | |
| 286 | QQQINVESCO QQQ TR | 800 | $224.0M | 0.05% | Put |
| 287 | JLLJONES LANG LASALLE INC | 1,468 | $222.0M | 0.05% | |
| 288 | PHPARKER-HANNIFIN CORP | 913 | $221.0M | 0.05% | |
| 289 | WBDWARNER BROS DISCOVERY INC | 19,198 | $221.0M | 0.05% | |
| 290 | SPIBSPDR SER TR | 6,963 | $218.0M | 0.05% | |
| 291 | IWBISHARES TR | 1,104 | $218.0M | 0.05% | |
| 292 | IBMINTERNATIONAL BUSINESS MACHS | 1,836 | $218.0M | 0.05% | |
| 293 | SHOPSHOPIFY INC | 8,054 | $217.0M | 0.05% | |
| 294 | SWKSTANLEY BLACK & DECKER INC | 2,871 | $216.0M | 0.05% | |
| 295 | CASYCASEYS GEN STORES INC | 1,033 | $209.0M | 0.05% | |
| 296 | INTUINTUIT | 537 | $208.0M | 0.05% | |
| 297 | SHWSHERWIN WILLIAMS CO | 1,010 | $207.0M | 0.05% | |
| 298 | MANHMANHATTAN ASSOCIATES INC | 1,526 | $203.0M | 0.05% | |
| 299 | LMTLOCKHEED MARTIN CORP | 517 | $200.0M | 0.05% | |
| 300 | TFXTELEFLEX INCORPORATED | 992 | $200.0M | 0.05% |