Procyon Advisors, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$975.6B
Holdings
480
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDXXIDEXX LABS INC | 1,354 | $0 | 0.00% | |
| 202 | IWMISHARES TR | 3,401 | $0 | 0.00% | |
| 203 | DARDARLING INGREDIENTS INC | 5,707 | $0 | 0.00% | |
| 204 | QSIQUANTUM SI INC | 13,671 | $0 | 0.00% | |
| 205 | EQTYVALUED ADVISERS TR | 17,347 | $0 | 0.00% | |
| 206 | BMTABRITISH AMERN TOB PLC | 16,210 | $0 | 0.00% | |
| 207 | NEENEXTERA ENERGY INC | 13,070 | $0 | 0.00% | |
| 208 | SYKSTRYKER CORPORATION | 2,199 | $0 | 0.00% | |
| 209 | DPZDOMINOS PIZZA INC | 1,742 | $0 | 0.00% | |
| 210 | VEUVANGUARD INTL EQUITY INDEX F | 13,041 | $0 | 0.00% | |
| 211 | PRMPERIMETER SOLUTIONS SA | 10,749 | $0 | 0.00% | |
| 212 | HYPRHYPERFINE INC | 47,753 | $0 | 0.00% | |
| 213 | ITOTISHARES TR | 3,939 | $0 | 0.00% | |
| 214 | BEPCBROOKFIELD RENEWABLE CORP | 10,511 | $0 | 0.00% | |
| 215 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,380 | $0 | 0.00% | |
| 216 | AQLTISHARES TR | 19,490 | $0 | 0.00% | |
| 217 | BIPBROOKFIELD INFRAST PARTNERS | 8,122 | $0 | 0.00% | |
| 218 | SCHESCHWAB STRATEGIC TR | 17,978 | $0 | 0.00% | |
| 219 | AZNASTRAZENECA PLC | 5,142 | $0 | 0.00% | |
| 220 | ENVUSDENVESTNET INC | 5,741 | $0 | 0.00% | |
| 221 | HXLHEXCEL CORP NEW | 4,871 | $0 | 0.00% | |
| 222 | FWONALIBERTY MEDIA CORP DEL | 6,019 | $0 | 0.00% | |
| 223 | ECLECOLAB INC | 1,927 | $0 | 0.00% | |
| 224 | NDSNNORDSON CORP | 1,423 | $0 | 0.00% | |
| 225 | ZTSZOETIS INC | 4,367 | $0 | 0.00% | |
| 226 | SUSUNCOR ENERGY INC NEW | 8,999 | $0 | 0.00% | |
| 227 | MCNMADISON COVERED CALL & EQUIT | 45,973 | $0 | 0.00% | |
| 228 | ABNBAIRBNB INC | 4,732 | $0 | 0.00% | |
| 229 | CGGOCAPITAL GROUP GBL GROWTH EQT | 26,074 | $0 | 0.00% | |
| 230 | TRUTRANSUNION | 5,749 | $0 | 0.00% | |
| 231 | ELSEQUITY LIFESTYLE PPTYS INC | 3,796 | $0 | 0.00% | |
| 232 | KMIKINDER MORGAN INC DEL | 27,566 | $0 | 0.00% | |
| 233 | MORNMORNINGSTAR INC | 2,253 | $0 | 0.00% | |
| 234 | NKENIKE INC | 7,792 | $0 | 0.00% | |
| 235 | ARMKARAMARK | 10,045 | $0 | 0.00% | |
| 236 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,199 | $0 | 0.00% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 10,466 | $0 | 0.00% | |
| 238 | BLKCHFBLACKROCK INC | 957 | $0 | 0.00% | |
| 239 | WEXWEX INC | 3,950 | $0 | 0.00% | |
| 240 | GGGGRACO INC | 4,408 | $0 | 0.00% | |
| 241 | FASTFASTENAL CO | 11,493 | $0 | 0.00% | |
| 242 | CINFCINCINNATI FINL CORP | 3,204 | $0 | 0.00% | |
| 243 | IMCBISHARES TR | 4,911 | $0 | 0.00% | |
| 244 | LITGLOBAL X FDS | 3,920 | $0 | 0.00% | |
| 245 | EQTEQT CORP | 22,643 | $0 | 0.00% | |
| 246 | GPIGROUP 1 AUTOMOTIVE INC | 929 | $0 | 0.00% | |
| 247 | CASYCASEYS GEN STORES INC | 1,033 | $0 | 0.00% | |
| 248 | IEXIDEX CORP | 1,235 | $0 | 0.00% | |
| 249 | TELTE CONNECTIVITY LTD | 2,375 | $0 | 0.00% | |
| 250 | ADIANALOG DEVICES INC | 2,046 | $0 | 0.00% | |
| 251 | YEXTYEXT INC | 12,127 | $0 | 0.00% | |
| 252 | ATOATMOS ENERGY CORP | 4,998 | $0 | 0.00% | |
| 253 | GLDMWORLD GOLD TR | 13,476 | $0 | 0.00% | |
| 254 | ITBISHARES TR | 3,084 | $0 | 0.00% | |
| 255 | MOALTRIA GROUP INC | 7,973 | $0 | 0.00% | |
| 256 | LAMRLAMAR ADVERTISING CO NEW | 5,669 | $0 | 0.00% | |
| 257 | WTRGESSENTIAL UTILS INC | 10,004 | $0 | 0.00% | |
| 258 | DDD3-D SYS CORP DEL | 12,259 | $0 | 0.00% | |
| 259 | SCISERVICE CORP INTL | 9,165 | $0 | 0.00% | |
| 260 | GDDYGODADDY INC | 6,128 | $0 | 0.00% | |
| 261 | VRSKVERISK ANALYTICS INC | 1,479 | $0 | 0.00% | |
| 262 | EQIXEQUINIX INC | 506 | $0 | 0.00% | |
| 263 | PMMPUTNAM MANAGED MUN INCOME TR | 12,803 | $0 | 0.00% | |
| 264 | ATRAPTARGROUP INC | 3,057 | $0 | 0.00% | |
| 265 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,830 | $0 | 0.00% | |
| 266 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 17,299 | $0 | 0.00% | |
| 267 | LQDISHARES TR | 2,141 | $0 | 0.00% | |
| 268 | ROKROCKWELL AUTOMATION INC | 1,778 | $0 | 0.00% | |
| 269 | PSLV/USPROTT PHYSICAL SILVER TR | 24,558 | $0 | 0.00% | |
| 270 | SPSMSPDR SER TR | 12,551 | $0 | 0.00% | |
| 271 | VTVANGUARD INTL EQUITY INDEX F | 2,751 | $0 | 0.00% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,866 | $0 | 0.00% | |
| 273 | CA8ACACI INTL INC | 1,603 | $0 | 0.00% | |
| 274 | LMTLOCKHEED MARTIN CORP | 1,618 | $0 | 0.00% | |
| 275 | IJHISHARES TR | 3,314 | $0 | 0.00% | |
| 276 | ABEVAMBEV SA | 10,537 | $0 | 0.00% | |
| 277 | NGGNATIONAL GRID PLC | 11,381 | $0 | 0.00% | |
| 278 | TFXTELEFLEX INCORPORATED | 1,983 | $0 | 0.00% | |
| 279 | VTVVANGUARD INDEX FDS | 5,173 | $0 | 0.00% | |
| 280 | CTRACOTERRA ENERGY INC | 13,246 | $0 | 0.00% | |
| 281 | AMCRAMCOR PLC | 33,733 | $0 | 0.00% | |
| 282 | CNCCENTENE CORP DEL | 4,972 | $0 | 0.00% | |
| 283 | CSLCARLISLE COS INC | 2,623 | $0 | 0.00% | |
| 284 | HHYATT HOTELS CORP | 2,531 | $0 | 0.00% | |
| 285 | KEXKIRBY CORP | 4,339 | $0 | 0.00% | |
| 286 | HBANHUNTINGTON BANCSHARES INC | 40,246 | $0 | 0.00% | |
| 287 | KRKROGER CO | 8,649 | $0 | 0.00% | |
| 288 | VRSNVERISIGN INC | 2,578 | $0 | 0.00% | |
| 289 | MUFGMITSUBISHI UFJ FINL GROUP IN | 28,583 | $0 | 0.00% | |
| 290 | JBLJABIL INC | 4,174 | $0 | 0.00% | |
| 291 | CNRCANADIAN NATL RY CO | 2,313 | $0 | 0.00% | |
| 292 | EXASEXACT SCIENCES CORP | 3,096 | $0 | 0.00% | |
| 293 | RELXRELX PLC | 6,865 | $0 | 0.00% | |
| 294 | IAU*ISHARES GOLD TR | 7,151 | $0 | 0.00% | |
| 295 | DECKDECKERS OUTDOOR CORP | 467 | $0 | 0.00% | |
| 296 | DWDMORGAN STANLEY | 9,552 | $0 | 0.00% | |
| 297 | OLPXOLAPLEX HLDGS INC | 20,000 | $0 | 0.00% | |
| 298 | MLMMARTIN MARIETTA MATLS INC | 2,199 | $0 | 0.00% | |
| 299 | USRTISHARES TR | 6,446 | $0 | 0.00% | |
| 300 | TTDTHE TRADE DESK INC | 9,738 | $0 | 0.00% |