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 |
|---|---|---|---|---|---|
| 301 | UMPQUSDUMPQUA HLDGS CORP | 10,945 | $187.0M | 0.05% | |
| 302 | EWZSISHARES TR | 10,000 | $128.0M | 0.03% | |
| 303 | FUBOFUBOTV INC | 28,934 | $103.0M | 0.03% | |
| 304 | PMMPUTNAM MANAGED MUN INCOME TR | 12,803 | $72.0M | 0.02% | |
| 305 | HIOWESTERN ASSET HIGH INCOME OP | 17,365 | $64.0M | 0.02% | |
| 306 | OPENOPENDOOR TECHNOLOGIES INC | 16,705 | $52.0M | 0.01% | |
| 307 | HYPRHYPERFINE INC | 47,753 | $39.0M | 0.01% | |
| 308 | QSIQUANTUM SI INC | 13,671 | $38.0M | 0.01% | |
| 309 | ABEVAMBEV SA | 10,537 | $30.0M | 0.01% | |
| 310 | AVYAUSDAVAYA HLDGS CORP | 10,000 | $16.0M | 0.00% | |
| 311 | VRMUSDVROOM INC | 11,032 | $13.0M | 0.00% | |
| 312 | INUVGBPINUVO INC | 27,773 | $11.0M | 0.00% | |
| 313 | WPRTWESTPORT FUEL SYSTEMS INC | 12,650 | $11.0M | 0.00% | |
| 314 | —TERRAN ORBITAL CORPORATION | 10,000 | $2.0M | 0.00% |
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