Procyon Advisors, LLC Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1464.6T
Holdings
546
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC | 24,329 | $3.2T | 0.22% | |
| 102 | LLYELI LILLY & CO | 3,523 | $3.1T | 0.21% | |
| 103 | TRVCCITIGROUP INC | 49,762 | $3.1T | 0.21% | |
| 104 | IVVISHARES TR | 5,362 | $3.1T | 0.21% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 13,237 | $3.1T | 0.21% | |
| 106 | ADBEADOBE INC | 5,935 | $3.1T | 0.21% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 6,257 | $3.1T | 0.21% | |
| 108 | FDSFACTSET RESH SYS INC | 6,636 | $3.1T | 0.21% | |
| 109 | PHPARKER-HANNIFIN CORP | 4,821 | $3.0T | 0.21% | |
| 110 | GILDGILEAD SCIENCES INC | 36,244 | $3.0T | 0.21% | |
| 111 | PYPLPAYPAL HLDGS INC | 38,740 | $3.0T | 0.21% | |
| 112 | AMGNAMGEN INC | 9,363 | $3.0T | 0.21% | |
| 113 | PSAPUBLIC STORAGE OPER CO | 8,239 | $3.0T | 0.20% | |
| 114 | MUBISHARES TR | 27,351 | $3.0T | 0.20% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 15,886 | $2.9T | 0.20% | |
| 116 | COFCAPITAL ONE FINL CORP | 19,383 | $2.9T | 0.20% | |
| 117 | NRANRG ENERGY INC | 31,668 | $2.9T | 0.20% | |
| 118 | LOWLOWES COS INC | 10,634 | $2.9T | 0.20% | |
| 119 | HONHONEYWELL INTL INC | 13,425 | $2.8T | 0.19% | |
| 120 | IWDISHARES TR | 14,493 | $2.8T | 0.19% | |
| 121 | A4SAMERIPRISE FINL INC | 5,812 | $2.7T | 0.19% | |
| 122 | APDAIR PRODS & CHEMS INC | 9,159 | $2.7T | 0.19% | |
| 123 | DEDEERE & CO | 6,473 | $2.7T | 0.18% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 19,802 | $2.7T | 0.18% | |
| 125 | WMTWALMART INC | 32,974 | $2.7T | 0.18% | |
| 126 | VBVANGUARD INDEX FDS | 11,145 | $2.6T | 0.18% | |
| 127 | DEODIAGEO PLC | 18,716 | $2.6T | 0.18% | |
| 128 | EXPDEXPEDITORS INTL WASH INC | 19,698 | $2.6T | 0.18% | |
| 129 | BNBROOKFIELD CORP | 48,406 | $2.6T | 0.18% | |
| 130 | PPGPPG INDS INC | 18,883 | $2.5T | 0.17% | |
| 131 | BROBROWN & BROWN INC | 24,069 | $2.5T | 0.17% | |
| 132 | NKENIKE INC | 28,100 | $2.5T | 0.17% | |
| 133 | WCBRWISDOMTREE TR | 97,462 | $2.5T | 0.17% | |
| 134 | MCDMCDONALDS CORP | 8,075 | $2.5T | 0.17% | |
| 135 | SEICSEI INVTS CO | 35,415 | $2.5T | 0.17% | |
| 136 | T7DTRANSDIGM GROUP INC | 1,709 | $2.4T | 0.17% | |
| 137 | HEIHEICO CORP NEW | 11,911 | $2.4T | 0.17% | |
| 138 | LMTLOCKHEED MARTIN CORP | 4,137 | $2.4T | 0.17% | |
| 139 | AMATAPPLIED MATLS INC | 11,935 | $2.4T | 0.16% | |
| 140 | NVSNNOVARTIS AG | 20,873 | $2.4T | 0.16% | |
| 141 | NUENUCOR CORP | 15,762 | $2.4T | 0.16% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 19,507 | $2.4T | 0.16% | |
| 143 | CGXUCAPITAL GROUP INTL FOCUS EQT | 86,994 | $2.3T | 0.16% | |
| 144 | AZNASTRAZENECA PLC | 29,853 | $2.3T | 0.16% | |
| 145 | CPRTCOPART INC | 44,149 | $2.3T | 0.16% | |
| 146 | GDGENERAL DYNAMICS CORP | 7,568 | $2.3T | 0.16% | |
| 147 | MKLMARKEL GROUP INC | 1,410 | $2.2T | 0.15% | |
| 148 | MDLZMONDELEZ INTL INC | 30,003 | $2.2T | 0.15% | |
| 149 | AXPAMERICAN EXPRESS CO | 8,075 | $2.2T | 0.15% | |
| 150 | PSXPHILLIPS 66 | 16,638 | $2.2T | 0.15% | |
| 151 | METMETLIFE INC | 26,499 | $2.2T | 0.15% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 20,527 | $2.2T | 0.15% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 4,125 | $2.2T | 0.15% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 9,441 | $2.2T | 0.15% | |
| 155 | PRUPRUDENTIAL FINL INC | 17,821 | $2.2T | 0.15% | |
| 156 | WYWEYERHAEUSER CO MTN BE | 63,109 | $2.1T | 0.15% | |
| 157 | DHRDANAHER CORPORATION | 7,661 | $2.1T | 0.15% | |
| 158 | EDCONSOLIDATED EDISON INC | 20,373 | $2.1T | 0.14% | |
| 159 | IVWISHARES TR | 21,542 | $2.1T | 0.14% | |
| 160 | YUMYUM BRANDS INC | 14,537 | $2.0T | 0.14% | |
| 161 | WDAYWORKDAY INC | 8,291 | $2.0T | 0.14% | |
| 162 | HWMHOWMET AEROSPACE INC | 20,212 | $2.0T | 0.14% | |
| 163 | GPNGLOBAL PMTS INC | 19,364 | $2.0T | 0.14% | |
| 164 | MGKVANGUARD WORLD FD | 6,083 | $2.0T | 0.13% | |
| 165 | TXNTEXAS INSTRS INC | 9,412 | $1.9T | 0.13% | |
| 166 | GQ9SPDR GOLD TR | 7,979 | $1.9T | 0.13% | |
| 167 | BXBLACKSTONE INC | 12,657 | $1.9T | 0.13% | |
| 168 | DPZDOMINOS PIZZA INC | 4,076 | $1.9T | 0.13% | |
| 169 | AIGAMERICAN INTL GROUP INC | 25,601 | $1.9T | 0.13% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 41,188 | $1.8T | 0.13% | |
| 171 | EIXEDISON INTL | 21,222 | $1.8T | 0.13% | |
| 172 | ILMNILLUMINA INC | 14,134 | $1.8T | 0.13% | |
| 173 | LENLENNAR CORP | 9,714 | $1.8T | 0.12% | |
| 174 | IVEISHARES TR | 9,197 | $1.8T | 0.12% | |
| 175 | CBCHUBB LIMITED | 6,202 | $1.8T | 0.12% | |
| 176 | NOWSERVICENOW INC | 2,001 | $1.8T | 0.12% | |
| 177 | NDQINVESCO QQQ TR | 3,611 | $1.8T | 0.12% | |
| 178 | XELXCEL ENERGY INC | 26,772 | $1.7T | 0.12% | |
| 179 | HLNHALEON PLC | 162,911 | $1.7T | 0.12% | |
| 180 | IWRISHARES TR | 19,540 | $1.7T | 0.12% | |
| 181 | IXUSISHARES TR | 23,462 | $1.7T | 0.12% | |
| 182 | XYZBLOCK INC | 25,122 | $1.7T | 0.12% | |
| 183 | COPCONOCOPHILLIPS | 15,979 | $1.7T | 0.11% | |
| 184 | TIPISHARES TR | 14,793 | $1.6T | 0.11% | |
| 185 | PFEPFIZER INC | 56,147 | $1.6T | 0.11% | |
| 186 | ETNEATON CORP PLC | 4,814 | $1.6T | 0.11% | |
| 187 | FCXFREEPORT-MCMORAN INC | 31,490 | $1.6T | 0.11% | |
| 188 | MLMMARTIN MARIETTA MATLS INC | 2,885 | $1.6T | 0.11% | |
| 189 | AAPLAPPLE INC | 6,800 | $1.5T | 0.11% | Put |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 6,993 | $1.5T | 0.11% | |
| 191 | STTSPDR S&P 500 ETF TR | 2,700 | $1.5T | 0.11% | Call |
| 192 | DWDMORGAN STANLEY | 14,690 | $1.5T | 0.10% | |
| 193 | SPGIS&P GLOBAL INC | 2,925 | $1.5T | 0.10% | |
| 194 | KVUEKENVUE INC | 64,637 | $1.5T | 0.10% | |
| 195 | MDTMEDTRONIC PLC | 16,402 | $1.5T | 0.10% | |
| 196 | MGVVANGUARD WORLD FD | 11,489 | $1.5T | 0.10% | |
| 197 | WSOWATSCO INC | 2,956 | $1.5T | 0.10% | |
| 198 | IWBISHARES TR | 4,615 | $1.5T | 0.10% | |
| 199 | CSGPCOSTAR GROUP INC | 19,180 | $1.4T | 0.10% | |
| 200 | AGGISHARES TR | 14,237 | $1.4T | 0.10% |