Procyon Advisors, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$975.6T
Holdings
480
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHKPIMCO HIGH INCOME FD | 537,885 | $2.4T | 0.24% | |
| 102 | IVVISHARES TR | 5,361 | $2.3T | 0.24% | |
| 103 | RTXRTX CORPORATION | 31,769 | $2.3T | 0.23% | |
| 104 | IWDISHARES TR | 15,000 | $2.3T | 0.23% | |
| 105 | IVWISHARES TR | 33,133 | $2.3T | 0.23% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 13,709 | $2.3T | 0.23% | |
| 107 | VBVANGUARD INDEX FDS | 11,848 | $2.2T | 0.23% | |
| 108 | GPNGLOBAL PMTS INC | 19,324 | $2.2T | 0.23% | |
| 109 | TRVTRAVELERS COMPANIES INC | 13,608 | $2.2T | 0.23% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 2,433 | $2.2T | 0.23% | |
| 111 | XOMEXXON MOBIL CORP | 18,792 | $2.2T | 0.23% | |
| 112 | GILDGILEAD SCIENCES INC | 29,014 | $2.2T | 0.22% | |
| 113 | MCDMCDONALDS CORP | 8,168 | $2.2T | 0.22% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 31,559 | $2.1T | 0.22% | |
| 115 | INTCINTEL CORP | 58,380 | $2.1T | 0.21% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 22,370 | $2.1T | 0.21% | |
| 117 | TRVCCITIGROUP INC | 49,526 | $2.0T | 0.21% | |
| 118 | DYHTARGET CORP | 18,105 | $2.0T | 0.21% | |
| 119 | EDCONSOLIDATED EDISON INC | 23,346 | $2.0T | 0.20% | |
| 120 | XSOEWISDOMTREE TR | 74,618 | $2.0T | 0.20% | |
| 121 | SAPSAP SE | 15,211 | $2.0T | 0.20% | |
| 122 | MKLMARKEL GROUP INC | 1,334 | $2.0T | 0.20% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 15,680 | $1.9T | 0.20% | |
| 124 | WYWEYERHAEUSER CO MTN BE | 61,979 | $1.9T | 0.19% | |
| 125 | CPRTCOPART INC | 43,832 | $1.9T | 0.19% | |
| 126 | GDGENERAL DYNAMICS CORP | 8,383 | $1.9T | 0.19% | |
| 127 | SCHWSCHWAB CHARLES CORP | 33,085 | $1.8T | 0.19% | |
| 128 | PHPARKER-HANNIFIN CORP | 4,614 | $1.8T | 0.18% | |
| 129 | LLYELI LILLY & CO | 3,310 | $1.8T | 0.18% | |
| 130 | DEODIAGEO PLC | 11,887 | $1.8T | 0.18% | |
| 131 | TIPISHARES TR | 16,945 | $1.8T | 0.18% | |
| 132 | SEICSEI INVTS CO | 29,171 | $1.8T | 0.18% | |
| 133 | EXPDEXPEDITORS INTL WASH INC | 15,273 | $1.8T | 0.18% | |
| 134 | DHRDANAHER CORPORATION | 6,874 | $1.7T | 0.17% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 15,294 | $1.7T | 0.17% | |
| 136 | A4SAMERIPRISE FINL INC | 5,027 | $1.7T | 0.17% | |
| 137 | IGSBISHARES TR | 33,049 | $1.6T | 0.17% | |
| 138 | ILMNILLUMINA INC | 11,806 | $1.6T | 0.17% | |
| 139 | IBHDISHARES TR | 69,308 | $1.6T | 0.16% | |
| 140 | NVSNNOVARTIS AG | 15,681 | $1.6T | 0.16% | |
| 141 | IXUSISHARES TR | 26,313 | $1.6T | 0.16% | |
| 142 | VXFVANGUARD INDEX FDS | 10,997 | $1.6T | 0.16% | |
| 143 | NRANRG ENERGY INC | 40,844 | $1.6T | 0.16% | |
| 144 | T7DTRANSDIGM GROUP INC | 1,864 | $1.6T | 0.16% | |
| 145 | COPCONOCOPHILLIPS | 13,056 | $1.6T | 0.16% | |
| 146 | AVBAVALONBAY CMNTYS INC | 9,036 | $1.6T | 0.16% | |
| 147 | WMTWALMART INC | 9,657 | $1.5T | 0.16% | |
| 148 | WCBRWISDOMTREE TR | 73,661 | $1.5T | 0.15% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 17,312 | $1.5T | 0.15% | |
| 150 | BROBROWN & BROWN INC | 21,372 | $1.5T | 0.15% | |
| 151 | PSAPUBLIC STORAGE | 5,545 | $1.5T | 0.15% | |
| 152 | EIXEDISON INTL | 22,995 | $1.5T | 0.15% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 44,866 | $1.5T | 0.15% | |
| 154 | WDAYWORKDAY INC | 6,743 | $1.4T | 0.15% | |
| 155 | IVEISHARES TR | 9,358 | $1.4T | 0.15% | |
| 156 | YUMYUM BRANDS INC | 11,421 | $1.4T | 0.15% | |
| 157 | MUBISHARES TR | 13,854 | $1.4T | 0.15% | |
| 158 | KKRKKR & CO INC | 23,048 | $1.4T | 0.15% | |
| 159 | DUKDUKE ENERGY CORP NEW | 16,054 | $1.4T | 0.15% | |
| 160 | AGGISHARES TR | 14,916 | $1.4T | 0.14% | |
| 161 | BNBROOKFIELD CORP | 44,772 | $1.4T | 0.14% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 4,715 | $1.4T | 0.14% | |
| 163 | LRCXEURLAM RESEARCH CORP | 2,192 | $1.4T | 0.14% | |
| 164 | MDTMEDTRONIC PLC | 17,236 | $1.4T | 0.14% | |
| 165 | HEIHEICO CORP NEW | 10,361 | $1.3T | 0.14% | |
| 166 | COFCAPITAL ONE FINL CORP | 13,755 | $1.3T | 0.14% | |
| 167 | TMUST-MOBILE US INC | 9,405 | $1.3T | 0.14% | |
| 168 | IWRISHARES TR | 18,780 | $1.3T | 0.13% | |
| 169 | HLTHILTON WORLDWIDE HLDGS INC | 8,627 | $1.3T | 0.13% | |
| 170 | METMETLIFE INC | 20,403 | $1.3T | 0.13% | |
| 171 | PRUPRUDENTIAL FINL INC | 13,305 | $1.3T | 0.13% | |
| 172 | CSGPCOSTAR GROUP INC | 16,263 | $1.3T | 0.13% | |
| 173 | GQ9SPDR GOLD TR | 7,159 | $1.2T | 0.13% | |
| 174 | BXBLACKSTONE INC | 11,033 | $1.2T | 0.12% | |
| 175 | COWZPACER FDS TR | 23,858 | $1.2T | 0.12% | |
| 176 | ETNEATON CORP PLC | 5,490 | $1.2T | 0.12% | |
| 177 | SHYISHARES TR | 14,306 | $1.2T | 0.12% | |
| 178 | INTUINTUIT | 2,260 | $1.2T | 0.12% | |
| 179 | TTENTOTALENERGIES SE | 17,425 | $1.1T | 0.12% | |
| 180 | SIGISELECTIVE INS GROUP INC | 11,033 | $1.1T | 0.12% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC | 70,707 | $1.1T | 0.12% | |
| 182 | ALBALBEMARLE CORP | 6,602 | $1.1T | 0.12% | |
| 183 | WSOWATSCO INC | 2,954 | $1.1T | 0.11% | |
| 184 | IWBISHARES TR | 4,746 | $1.1T | 0.11% | |
| 185 | ROPROPER TECHNOLOGIES INC | 2,295 | $1.1T | 0.11% | |
| 186 | NUBDNUSHARES ETF TR | 51,954 | $1.1T | 0.11% | |
| 187 | SOSOUTHERN CO | 16,861 | $1.1T | 0.11% | |
| 188 | HWMHOWMET AEROSPACE INC | 23,506 | $1.1T | 0.11% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC. | 13,922 | $1.1T | 0.11% | |
| 190 | AMATAPPLIED MATLS INC | 7,761 | $1.1T | 0.11% | |
| 191 | EFAISHARES TR | 15,457 | $1.1T | 0.11% | |
| 192 | NDQINVESCO QQQ TR | 2,951 | $1.1T | 0.11% | |
| 193 | LENLENNAR CORP | 9,413 | $1.1T | 0.11% | |
| 194 | XELXCEL ENERGY INC | 18,441 | $1.1T | 0.11% | |
| 195 | KMXCARMAX INC | 14,742 | $1.0T | 0.11% | |
| 196 | AQLTISHARES TR | 16,058 | $1.0T | 0.11% | |
| 197 | TXNTEXAS INSTRS INC | 6,097 | $969.5B | 0.10% | |
| 198 | XLESELECT SECTOR SPDR TR | 10,466 | $946.0B | 0.10% | |
| 199 | AIGAMERICAN INTL GROUP INC | 15,270 | $925.3B | 0.09% | |
| 200 | ACWXISHARES TR | 19,627 | $922.7B | 0.09% |