Procyon Advisors, LLC Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.5T
Holdings
546
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 2,579 | $1.4B | 0.10% | |
| 202 | XLKSELECT SECTOR SPDR TR | 6,195 | $1.4B | 0.10% | |
| 203 | DTEDTE ENERGY CO | 10,884 | $1.4B | 0.10% | |
| 204 | TYLTYLER TECHNOLOGIES INC | 2,334 | $1.4B | 0.09% | |
| 205 | CSLCARLISLE COS INC | 2,937 | $1.3B | 0.09% | |
| 206 | ITGARTNER INC | 2,603 | $1.3B | 0.09% | |
| 207 | FICOFAIR ISAAC CORP | 668 | $1.3B | 0.09% | |
| 208 | GMGENERAL MTRS CO | 28,357 | $1.3B | 0.09% | |
| 209 | KMXCARMAX INC | 16,382 | $1.3B | 0.09% | |
| 210 | MCHPMICROCHIP TECHNOLOGY INC. | 15,547 | $1.2B | 0.09% | |
| 211 | VOOVANGUARD INDEX FDS | 2,365 | $1.2B | 0.09% | |
| 212 | VTVVANGUARD INDEX FDS | 7,145 | $1.2B | 0.09% | |
| 213 | SHYISHARES TR | 14,907 | $1.2B | 0.08% | |
| 214 | PGRPROGRESSIVE CORP | 4,865 | $1.2B | 0.08% | |
| 215 | LRCXEURLAM RESEARCH CORP | 1,484 | $1.2B | 0.08% | |
| 216 | SHWSHERWIN WILLIAMS CO | 3,171 | $1.2B | 0.08% | |
| 217 | EFAISHARES TR | 14,284 | $1.2B | 0.08% | |
| 218 | WRBBERKLEY W R CORP | 20,788 | $1.2B | 0.08% | |
| 219 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 26,950 | $1.2B | 0.08% | |
| 220 | SIGISELECTIVE INS GROUP INC | 12,511 | $1.2B | 0.08% | |
| 221 | MSCIMSCI INC | 1,956 | $1.1B | 0.08% | |
| 222 | DUKDUKE ENERGY CORP NEW | 9,863 | $1.1B | 0.08% | |
| 223 | CBRECBRE GROUP INC | 9,083 | $1.1B | 0.08% | |
| 224 | BKNGBOOKING HOLDINGS INC | 266 | $1.1B | 0.08% | |
| 225 | RSPINVESCO EXCHANGE TRADED FD T | 6,254 | $1.1B | 0.08% | |
| 226 | DYHTARGET CORP | 7,143 | $1.1B | 0.08% | |
| 227 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,110 | $1.1B | 0.08% | |
| 228 | LYBLYONDELLBASELL INDUSTRIES N | 11,509 | $1.1B | 0.08% | |
| 229 | SCHFSCHWAB STRATEGIC TR | 26,800 | $1.1B | 0.08% | |
| 230 | NEENEXTERA ENERGY INC | 12,975 | $1.1B | 0.07% | |
| 231 | ACWXISHARES TR | 19,164 | $1.1B | 0.07% | |
| 232 | LYVLIVE NATION ENTERTAINMENT IN | 9,535 | $1.0B | 0.07% | |
| 233 | ACGLARCH CAP GROUP LTD | 9,264 | $1.0B | 0.07% | |
| 234 | USFRWISDOMTREE TR | 20,323 | $1.0B | 0.07% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 6,345 | $1.0B | 0.07% | |
| 236 | GDDYGODADDY INC | 6,449 | $1.0B | 0.07% | |
| 237 | PHYS/USPROTT PHYSICAL GOLD TR | 49,486 | $1.0B | 0.07% | |
| 238 | SOSOUTHERN CO | 10,854 | $978.8M | 0.07% | |
| 239 | ELVELEVANCE HEALTH INC | 1,878 | $977.2M | 0.07% | |
| 240 | XLESELECT SECTOR SPDR TR | 11,067 | $971.6M | 0.07% | |
| 241 | SBACSBA COMMUNICATIONS CORP NEW | 4,036 | $971.4M | 0.07% | |
| 242 | XLFSELECT SECTOR SPDR TR | 21,282 | $964.5M | 0.07% | |
| 243 | RPMRPM INTL INC | 7,914 | $957.6M | 0.07% | |
| 244 | USBUS BANCORP DEL | 20,856 | $953.7M | 0.07% | |
| 245 | LDURPIMCO ETF TR | 9,810 | $941.4M | 0.06% | |
| 246 | TTENTOTALENERGIES SE | 14,442 | $933.7M | 0.06% | |
| 247 | ALCALCON AG | 9,209 | $921.5M | 0.06% | |
| 248 | ZTSZOETIS INC | 4,649 | $908.0M | 0.06% | |
| 249 | CGGOCAPITAL GROUP GBL GROWTH EQT | 29,982 | $904.0M | 0.06% | |
| 250 | BONDPIMCO ETF TR | 9,547 | $903.3M | 0.06% | |
| 251 | SYKSTRYKER CORPORATION | 2,499 | $902.7M | 0.06% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 17,237 | $891.3M | 0.06% | |
| 253 | CCCCCC INTELLIGENT SOLUTIONS HL | 79,500 | $878.5M | 0.06% | |
| 254 | EQTEQT CORP | 23,872 | $874.6M | 0.06% | |
| 255 | FANGDIAMONDBACK ENERGY INC | 5,028 | $866.5M | 0.06% | |
| 256 | AQLTISHARES TR | 10,913 | $852.1M | 0.06% | |
| 257 | FASTFASTENAL CO | 11,851 | $846.5M | 0.06% | |
| 258 | TSCOTRACTOR SUPPLY CO | 2,903 | $843.8M | 0.06% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,470 | $837.4M | 0.06% | |
| 260 | VEUVANGUARD INTL EQUITY INDEX F | 13,216 | $832.6M | 0.06% | |
| 261 | XYLDGLOBAL X FDS | 20,000 | $830.0M | 0.06% | |
| 262 | ITOTISHARES TR | 6,514 | $818.3M | 0.06% | |
| 263 | ONEQFIDELITY COMWLTH TR | 11,358 | $813.2M | 0.06% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 7,913 | $811.7M | 0.06% | |
| 265 | CA8ACACI INTL INC | 1,606 | $810.3M | 0.06% | |
| 266 | MTBM & T BK CORP | 4,544 | $809.2M | 0.06% | |
| 267 | SYFSYNCHRONY FINANCIAL | 15,905 | $793.3M | 0.05% | |
| 268 | EEMISHARES TR | 17,280 | $792.5M | 0.05% | |
| 269 | VTEBVANGUARD MUN BD FDS | 15,451 | $789.8M | 0.05% | |
| 270 | IDXXIDEXX LABS INC | 1,544 | $780.3M | 0.05% | |
| 271 | TAT&T INC | 35,445 | $779.3M | 0.05% | |
| 272 | CTVACORTEVA INC | 13,200 | $776.0M | 0.05% | |
| 273 | WEXWEX INC | 3,691 | $774.1M | 0.05% | |
| 274 | RACEFERRARI N V | 1,749 | $770.5M | 0.05% | |
| 275 | SPYGSPDR SER TR | 9,132 | $757.4M | 0.05% | |
| 276 | PAYXPAYCHEX INC | 5,494 | $736.7M | 0.05% | |
| 277 | LIILENNOX INTL INC | 1,205 | $728.2M | 0.05% | |
| 278 | AKXANSYS INC | 2,263 | $721.4M | 0.05% | |
| 279 | TFCTRUIST FINL CORP | 16,822 | $719.4M | 0.05% | |
| 280 | IWMISHARES TR | 3,229 | $713.3M | 0.05% | |
| 281 | SONYSONY GROUP CORP | 7,384 | $713.1M | 0.05% | |
| 282 | VEEVVEEVA SYS INC | 3,391 | $711.7M | 0.05% | |
| 283 | TTDTHE TRADE DESK INC | 6,275 | $688.1M | 0.05% | |
| 284 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,216 | $686.2M | 0.05% | |
| 285 | —INVESCO QQQ TR | 1,400 | $681.5M | 0.05% | Call |
| 286 | IWVISHARES TR | 2,034 | $664.6M | 0.05% | |
| 287 | NCDLNUVEEN CHURCHILL DIRECT LEND | 38,005 | $662.0M | 0.05% | |
| 288 | NEMNEWMONT CORP | 12,330 | $659.2M | 0.05% | |
| 289 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,111 | $655.1M | 0.04% | |
| 290 | ATOATMOS ENERGY CORP | 4,706 | $652.7M | 0.04% | |
| 291 | SPSMSPDR SER TR | 14,245 | $648.3M | 0.04% | |
| 292 | SNYSANOFI | 11,164 | $643.4M | 0.04% | |
| 293 | AJGGALLAGHER ARTHUR J & CO | 2,273 | $639.3M | 0.04% | |
| 294 | ASMLASML HOLDING N V | 763 | $635.6M | 0.04% | |
| 295 | YUMCYUM CHINA HLDGS INC | 14,006 | $630.6M | 0.04% | |
| 296 | XLISELECT SECTOR SPDR TR | 4,646 | $629.3M | 0.04% | |
| 297 | MORNMORNINGSTAR INC | 1,967 | $627.8M | 0.04% | |
| 298 | IYWISHARES TR | 4,099 | $621.5M | 0.04% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 3,777 | $620.0M | 0.04% | |
| 300 | NGGNATIONAL GRID PLC | 8,824 | $614.8M | 0.04% |