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 |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 27,696 | $611.5M | 0.04% | |
| 302 | TRPTC ENERGY CORP | 12,847 | $610.9M | 0.04% | |
| 303 | KLACKLA CORP | 786 | $608.8M | 0.04% | |
| 304 | INTCINTEL CORP | 25,772 | $604.8M | 0.04% | |
| 305 | SCISERVICE CORP INTL | 7,622 | $601.5M | 0.04% | |
| 306 | URIUNITED RENTALS INC | 741 | $600.0M | 0.04% | |
| 307 | PLDPROLOGIS INC. | 4,717 | $595.3M | 0.04% | |
| 308 | MIGAMICROSTRATEGY INC | 3,530 | $595.2M | 0.04% | |
| 309 | CASYCASEYS GEN STORES INC | 1,571 | $590.3M | 0.04% | |
| 310 | SNOWSNOWFLAKE INC | 5,031 | $577.9M | 0.04% | |
| 311 | BURLBURLINGTON STORES INC | 2,185 | $575.7M | 0.04% | |
| 312 | IJHISHARES TR | 9,210 | $573.9M | 0.04% | |
| 313 | BNDVANGUARD BD INDEX FDS | 7,631 | $573.1M | 0.04% | |
| 314 | NSCNORFOLK SOUTHN CORP | 2,307 | $573.0M | 0.04% | |
| 315 | TRUTRANSUNION | 5,471 | $572.8M | 0.04% | |
| 316 | TRMBTRIMBLE INC | 9,213 | $572.0M | 0.04% | |
| 317 | FWONALIBERTY MEDIA CORP DEL | 7,369 | $570.7M | 0.04% | |
| 318 | SUBISHARES TR | 5,366 | $569.9M | 0.04% | |
| 319 | PPLPPL CORP | 17,121 | $566.4M | 0.04% | |
| 320 | TFXTELEFLEX INCORPORATED | 2,288 | $565.9M | 0.04% | |
| 321 | VCSHVANGUARD SCOTTSDALE FDS | 7,092 | $563.2M | 0.04% | |
| 322 | EMREMERSON ELEC CO | 5,098 | $557.5M | 0.04% | |
| 323 | CDWCDW CORP | 2,420 | $547.7M | 0.04% | |
| 324 | LKQ1LKQ CORP | 13,524 | $540.0M | 0.04% | |
| 325 | VRTVERTIV HOLDINGS CO | 5,422 | $539.2M | 0.04% | |
| 326 | MRSHMARSH & MCLENNAN COS INC | 2,402 | $536.1M | 0.04% | |
| 327 | KEXKIRBY CORP | 4,359 | $534.0M | 0.04% | |
| 328 | MOALTRIA GROUP INC | 10,432 | $532.4M | 0.04% | |
| 329 | IYHISHARES TR | 8,140 | $529.1M | 0.04% | |
| 330 | LPGDORIAN LPG LTD | 15,175 | $522.1M | 0.04% | |
| 331 | LSTRLANDSTAR SYS INC | 2,738 | $517.1M | 0.04% | |
| 332 | HLIOHELIOS TECHNOLOGIES INC | 10,760 | $513.3M | 0.04% | |
| 333 | ARESARES MANAGEMENT CORPORATION | 3,252 | $506.8M | 0.03% | |
| 334 | ULUNILEVER PLC | 7,724 | $501.8M | 0.03% | |
| 335 | CRWDCROWDSTRIKE HLDGS INC | 1,785 | $500.9M | 0.03% | |
| 336 | PFXFVANECK ETF TRUST | 27,422 | $500.7M | 0.03% | |
| 337 | OREALTY INCOME CORP | 7,836 | $496.7M | 0.03% | |
| 338 | CECELANESE CORP DEL | 3,647 | $496.1M | 0.03% | |
| 339 | VBRVANGUARD INDEX FDS | 2,445 | $490.8M | 0.03% | |
| 340 | ATRAPTARGROUP INC | 3,062 | $490.5M | 0.03% | |
| 341 | NEOGNEOGEN CORP | 29,046 | $488.3M | 0.03% | |
| 342 | JBHTHUNT J B TRANS SVCS INC | 2,827 | $487.2M | 0.03% | |
| 343 | STZCONSTELLATION BRANDS INC | 1,886 | $486.0M | 0.03% | |
| 344 | SCHDSCHWAB STRATEGIC TR | 5,745 | $485.6M | 0.03% | |
| 345 | PZAINVESCO EXCH TRADED FD TR II | 20,083 | $485.1M | 0.03% | |
| 346 | XLCSELECT SECTOR SPDR TR | 5,334 | $482.2M | 0.03% | |
| 347 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,837 | $476.5M | 0.03% | |
| 348 | UBERUBER TECHNOLOGIES INC | 6,326 | $476.0M | 0.03% | |
| 349 | HHYATT HOTELS CORP | 3,125 | $475.9M | 0.03% | |
| 350 | ECLECOLAB INC | 1,850 | $472.3M | 0.03% | |
| 351 | ITA*ISHARES TR | 3,151 | $471.5M | 0.03% | |
| 352 | QQQMINVESCO EXCH TRADED FD TR II | 2,300 | $462.0M | 0.03% | |
| 353 | CARRCARRIER GLOBAL CORPORATION | 5,730 | $461.2M | 0.03% | |
| 354 | SCHESCHWAB STRATEGIC TR | 15,590 | $454.9M | 0.03% | |
| 355 | IJRISHARES TR | 3,889 | $454.9M | 0.03% | |
| 356 | IEXIDEX CORP | 2,109 | $452.4M | 0.03% | |
| 357 | ROKROCKWELL AUTOMATION INC | 1,685 | $452.4M | 0.03% | |
| 358 | BCBEURPRIMO WATER CORPORATION | 17,881 | $451.5M | 0.03% | |
| 359 | ETRENTERGY CORP NEW | 3,412 | $449.1M | 0.03% | |
| 360 | CDNSCADENCE DESIGN SYSTEM INC | 1,655 | $449.0M | 0.03% | |
| 361 | CMICUMMINS INC | 1,386 | $448.8M | 0.03% | |
| 362 | SSDSIMPSON MFG INC | 2,332 | $446.0M | 0.03% | |
| 363 | ETENERGY TRANSFER L P | 27,707 | $444.7M | 0.03% | |
| 364 | IEMGISHARES INC | 7,703 | $443.5M | 0.03% | |
| 365 | FROGJFROG LTD | 15,256 | $443.0M | 0.03% | |
| 366 | SENEASENECA FOODS CORP NEW | 6,981 | $439.7M | 0.03% | |
| 367 | MRVLMARVELL TECHNOLOGY INC | 6,096 | $439.6M | 0.03% | |
| 368 | WCNWASTE CONNECTIONS INC | 2,456 | $439.1M | 0.03% | |
| 369 | HBANHUNTINGTON BANCSHARES INC | 29,835 | $438.5M | 0.03% | |
| 370 | ESEESCO TECHNOLOGIES INC | 3,391 | $437.4M | 0.03% | |
| 371 | VTVANGUARD INTL EQUITY INDEX F | 3,651 | $437.0M | 0.03% | |
| 372 | BEPCBROOKFIELD RENEWABLE CORP | 13,232 | $432.2M | 0.03% | |
| 373 | XYLXYLEM INC | 3,197 | $431.7M | 0.03% | |
| 374 | SYU1SYNOVUS FINL CORP | 9,687 | $430.8M | 0.03% | |
| 375 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,063 | $428.6M | 0.03% | |
| 376 | VGTVANGUARD WORLD FD | 729 | $427.7M | 0.03% | |
| 377 | CLCOLGATE PALMOLIVE CO | 4,121 | $427.7M | 0.03% | |
| 378 | TDYTELEDYNE TECHNOLOGIES INC | 974 | $426.1M | 0.03% | |
| 379 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,297 | $423.6M | 0.03% | |
| 380 | CMCANADIAN IMPERIAL BK COMM | 6,883 | $422.2M | 0.03% | |
| 381 | ITWILLINOIS TOOL WKS INC | 1,609 | $422.0M | 0.03% | |
| 382 | AMGAFFILIATED MANAGERS GROUP IN | 2,351 | $418.0M | 0.03% | |
| 383 | VRSKVERISK ANALYTICS INC | 1,543 | $413.1M | 0.03% | |
| 384 | GSGOLDMAN SACHS GROUP INC | 830 | $411.3M | 0.03% | |
| 385 | BCEBCE INC | 11,612 | $404.1M | 0.03% | |
| 386 | DEMWISDOMTREE TR | 9,166 | $403.4M | 0.03% | |
| 387 | WTRGESSENTIAL UTILS INC | 10,405 | $401.3M | 0.03% | |
| 388 | MCOMOODYS CORP | 843 | $400.0M | 0.03% | |
| 389 | JLLJONES LANG LASALLE INC | 1,466 | $395.5M | 0.03% | |
| 390 | BROSDUTCH BROS INC | 12,309 | $394.3M | 0.03% | |
| 391 | ARMKARAMARK | 10,055 | $389.4M | 0.03% | |
| 392 | AQLTISHARES TR | 2,862 | $386.6M | 0.03% | |
| 393 | SLVISHARES SILVER TR | 13,563 | $385.3M | 0.03% | |
| 394 | TLTISHARES TR | 3,913 | $384.1M | 0.03% | |
| 395 | BLKCHFBLACKROCK INC | 402 | $381.5M | 0.03% | |
| 396 | FUODOLBY LABORATORIES INC | 4,926 | $377.0M | 0.03% | |
| 397 | A3IAMERISAFE INC | 7,766 | $375.3M | 0.03% | |
| 398 | VCYTVERACYTE INC | 10,981 | $373.8M | 0.03% | |
| 399 | EWEDWARDS LIFESCIENCES CORP | 5,640 | $372.5M | 0.03% | |
| 400 | CADECADENCE BANK | 11,689 | $372.3M | 0.03% |