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 |
|---|---|
ITGARTNER INC | $1.1M |
XLESELECT SECTOR SPDR TR | $1.1M |
BONDPIMCO ETF TR | $1.1M |
MGKVANGUARD WORLD FD | $1.0M |
KMXCARMAX INC | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
CECELANESE CORP DEL | $1.0M |
SCHFSCHWAB STRATEGIC TR | $1.0M |
ACWXISHARES TR | $1.0M |
FCXFREEPORT-MCMORAN INC | $994K |
TYLTYLER TECHNOLOGIES INC | $987K |
AXPAMERICAN EXPRESS CO | $981K |
EFAISHARES TR | $980K |
USBUS BANCORP DEL | $959K |
TSCOTRACTOR SUPPLY CO | $928K |
CSLCARLISLE COS INC | $921K |
TTENTOTALENERGIES SE | $910K |
SHWSHERWIN WILLIAMS CO | $898K |
BKNGBOOKING HOLDINGS INC | $896K |
ZTSZOETIS INC | $891K |
ELVELEVANCE HEALTH INC | $882K |
NKENIKE INC | $881K |
AQLTISHARES TR | $878K |
RPMRPM INTL INC | $877K |
NEENEXTERA ENERGY INC | $867K |
SBACSBA COMMUNICATIONS CORP NEW | $848K |
GMGENERAL MTRS CO | $847K |
WRBBERKLEY W R CORP | $844K |
ILMNILLUMINA INC | $840K |
XLISELECT SECTOR SPDR TR | $827K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $826K |
ALCALCON AG | $819K |
MDYSPDR S&P MIDCAP 400 ETF TR | $806K |
AEPAMERICAN ELEC PWR CO INC | $805K |
LWLAMB WESTON HLDGS INC | $802K |
FASTFASTENAL CO | $801K |
EEMISHARES TR | $797K |
DPZDOMINOS PIZZA INC | $797K |
IBMINTERNATIONAL BUSINESS MACHS | $797K |
PHYS/USPROTT PHYSICAL GOLD TR | $784K |
IDXXIDEXX LABS INC | $784K |
WEXWEX INC | $771K |
APDAIR PRODS & CHEMS INC | $763K |
MRSHMARSH & MCLENNAN COS INC | $763K |
TAT&T INC | $760K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $759K |
LPGDORIAN LPG LTD | $758K |
SYKSTRYKER CORPORATION | $755K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $754K |
AG8AGILENT TECHNOLOGIES INC | $742K |
SONYSONY GROUP CORP | $739K |
MEDPMEDPACE HLDGS INC | $732K |
VEUVANGUARD INTL EQUITY INDEX F | $729K |
LYVLIVE NATION ENTERTAINMENT IN | $727K |
PFXFVANECK ETF TRUST | $725K |
JBHTHUNT J B TRANS SVCS INC | $714K |
SCISERVICE CORP INTL | $710K |
AKXANSYS INC | $707K |
TFCTRUIST FINL CORP | $701K |
EOGEOG RES INC | $692K |
ICOWPACER FDS TR | $686K |
NGGNATIONAL GRID PLC | $683K |
LKQ1LKQ CORP | $683K |
LYBLYONDELLBASELL INDUSTRIES N | $677K |
CBRECBRE GROUP INC | $675K |
SUSCISHARES TR | $673K |
VRSNVERISIGN INC | $664K |
DHID R HORTON INC | $662K |
VTVVANGUARD INDEX FDS | $662K |
ATOATMOS ENERGY CORP | $653K |
IWMISHARES TR | $653K |
GDDYGODADDY INC | $651K |
EFGISHARES TR | $648K |
MORNMORNINGSTAR INC | $643K |
PAYXPAYCHEX INC | $642K |
ITA*ISHARES TR | $640K |
MTBM & T BK CORP | $635K |
8CWCROWN CASTLE INC | $627K |
ASMLASML HOLDING N V | $621K |
SUBISHARES TR | $614K |
AKAMAKAMAI TECHNOLOGIES INC | $612K |
KMBKIMBERLY-CLARK CORP | $610K |
SYFSYNCHRONY FINANCIAL | $610K |
AMDADVANCED MICRO DEVICES INC | $593K |
ONEQFIDELITY COMWLTH TR | $592K |
DDOMINION ENERGY INC | $592K |
ALBALBEMARLE CORP | $585K |
EQTEQT CORP | $583K |
ABNBAIRBNB INC | $581K |
NSCNORFOLK SOUTHN CORP | $576K |
JBLJABIL INC | $575K |
VCSHVANGUARD SCOTTSDALE FDS | $573K |
TRPTC ENERGY CORP | $561K |
TTDTHE TRADE DESK INC | $561K |
IWVISHARES TR | $557K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $553K |
CDWCDW CORP | $546K |
ACGLARCH CAP GROUP LTD | $544K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $544K |
LIILENNOX INTL INC | $539K |