Procyon Advisors, LLC Q4 2021 Filing

Filed January 18, 2022

Portfolio Value

$469.1M

Holdings

325

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (325 positions)

StockValue
POOLPOOL CORP COM
$221K
GGGGRACO INC COM
$220K
ORLYOREILLY AUTOMOTIVE INC COM
$218K
UMPQUSDUMPQUA HLDGS CORP COM
$218K
GMGENERAL MTRS CO COM
$216K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$215K
PBPROSPERITY BANCSHARES INC COM
$214K
DARDARLING INGREDIENTS INC COM
$214K
NKENIKE INC CL B
$211K
CLCOLGATE PALMOLIVE CO COM
$211K
GDGENERAL DYNAMICS CORP COM
$211K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$210K
CASYCASEYS GEN STORES INC COM
$204K
MNSTMONSTER BEVERAGE CORP NEW COM
$203K
ADSKAUTODESK INC COM
$202K
JCIJOHNSON CTLS INTL PLC SHS
$201K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$201K
AQLTISHARES SELECT DIVIDEND ETF
$200K
EWZSISHARES MSCI BRAZIL SMALL-CAP ETF
$137K
BFLYBUTTERFLY NETWORK INC COM CL A
$113K
PMMPUTNAM MANAGED MUN INCOME TR COM
$112K
QSIQUANTUM SI INC COM CL A
$108K
HIOWESTERN ASSET HIGH INCOME OPPO COM
$87K
WPRTWESTPORT FUEL SYSTEMS INC COM NEW
$30K
INUVGBPINUVO INC COM NEW
$15K
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