Procyon Advisors, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.2T
Holdings
503
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $2.8B |
TRVTRAVELERS COMPANIES INC | $2.8B |
HONHONEYWELL INTL INC | $2.8B |
ORLYOREILLY AUTOMOTIVE INC | $2.7B |
XLVSELECT SECTOR SPDR TR | $2.7B |
MGVVANGUARD WORLD FD | $2.6B |
AMTAMERICAN TOWER CORP NEW | $2.6B |
ENBENBRIDGE INC | $2.6B |
LOWLOWES COS INC | $2.6B |
TRVCCITIGROUP INC | $2.5B |
PXDEURPIONEER NAT RES CO | $2.5B |
MCDMCDONALDS CORP | $2.5B |
SAPSAP SE | $2.5B |
IWDISHARES TR | $2.5B |
GPNGLOBAL PMTS INC | $2.5B |
GILDGILEAD SCIENCES INC | $2.5B |
SCHMSCHWAB STRATEGIC TR | $2.4B |
IVVISHARES TR | $2.4B |
VBVANGUARD INDEX FDS | $2.4B |
RTXRTX CORPORATION | $2.4B |
PHPARKER-HANNIFIN CORP | $2.3B |
GDGENERAL DYNAMICS CORP | $2.3B |
WYWEYERHAEUSER CO MTN BE | $2.3B |
PLTRPALANTIR TECHNOLOGIES INC | $2.3B |
PYPLPAYPAL HLDGS INC | $2.2B |
LLYELI LILLY & CO | $2.2B |
PSAPUBLIC STORAGE | $2.2B |
IWRISHARES TR | $2.2B |
PNCPNC FINL SVCS GROUP INC | $2.2B |
NRANRG ENERGY INC | $2.1B |
CPRTCOPART INC | $2.1B |
EXPDEXPEDITORS INTL WASH INC | $2.1B |
VOOVANGUARD INDEX FDS | $2.1B |
A4SAMERIPRISE FINL INC | $2.1B |
KKRKKR & CO INC | $2.0B |
T7DTRANSDIGM GROUP INC | $2.0B |
INTUINTUIT | $2.0B |
PRUPRUDENTIAL FINL INC | $2.0B |
EDCONSOLIDATED EDISON INC | $2.0B |
WDAYWORKDAY INC | $2.0B |
4I1PHILIP MORRIS INTL INC | $1.9B |
BNBROOKFIELD CORP | $1.9B |
MKLMARKEL GROUP INC | $1.9B |
COFCAPITAL ONE FINL CORP | $1.9B |
XSOEWISDOMTREE TR | $1.9B |
TXNTEXAS INSTRS INC | $1.9B |
SEICSEI INVTS CO | $1.9B |
HWMHOWMET AEROSPACE INC | $1.9B |
WCBRWISDOMTREE TR | $1.8B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.8B |
ISRGINTUITIVE SURGICAL INC | $1.8B |
TMUST-MOBILE US INC | $1.8B |
COPCONOCOPHILLIPS | $1.8B |
PFEPFIZER INC | $1.8B |
DHRDANAHER CORPORATION | $1.8B |
NVSNNOVARTIS AG | $1.8B |
LMTLOCKHEED MARTIN CORP | $1.7B |
TIPISHARES TR | $1.7B |
IVEISHARES TR | $1.7B |
IBHDISHARES TR | $1.7B |
WMTWALMART INC | $1.7B |
AVBAVALONBAY CMNTYS INC | $1.7B |
GQ9SPDR GOLD TR | $1.6B |
LRCXEURLAM RESEARCH CORP | $1.6B |
CSGPCOSTAR GROUP INC | $1.6B |
EIXEDISON INTL | $1.6B |
IXUSISHARES TR | $1.6B |
BROBROWN & BROWN INC | $1.6B |
HLTHILTON WORLDWIDE HLDGS INC | $1.6B |
AMATAPPLIED MATLS INC | $1.6B |
BXBLACKSTONE INC | $1.5B |
YUMYUM BRANDS INC | $1.5B |
HEIHEICO CORP NEW | $1.5B |
HYDVANECK ETF TRUST | $1.5B |
VXFVANGUARD INDEX FDS | $1.5B |
METMETLIFE INC | $1.4B |
LENLENNAR CORP | $1.4B |
AZNASTRAZENECA PLC | $1.4B |
BACVERIZON COMMUNICATIONS INC | $1.4B |
WSOWATSCO INC | $1.4B |
XYZBLOCK INC | $1.4B |
ROPROPER TECHNOLOGIES INC | $1.3B |
NUBDNUSHARES ETF TR | $1.3B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3B |
BABAALIBABA GROUP HLDG LTD | $1.3B |
DUKDUKE ENERGY CORP NEW | $1.3B |
NDQINVESCO QQQ TR | $1.3B |
AIGAMERICAN INTL GROUP INC | $1.2B |
MLMMARTIN MARIETTA MATLS INC | $1.2B |
DWDMORGAN STANLEY | $1.2B |
MDTMEDTRONIC PLC | $1.2B |
DEODIAGEO PLC | $1.2B |
ETNEATON CORP PLC | $1.2B |
SOSOUTHERN CO | $1.2B |
XELXCEL ENERGY INC | $1.1B |
IJHISHARES TR | $1.1B |
SHYISHARES TR | $1.1B |
DYHTARGET CORP | $1.1B |
NOWSERVICENOW INC | $1.1B |
SIGISELECTIVE INS GROUP INC | $1.1B |