Procyon Advisors, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.2B
Holdings
503
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
LSTRLANDSTAR SYS INC | $539K |
STZCONSTELLATION BRANDS INC | $536K |
SPSMSPDR SER TR | $526K |
CA8ACACI INTL INC | $519K |
ROKROCKWELL AUTOMATION INC | $517K |
VBKVANGUARD INDEX FDS | $513K |
BCEBCE INC | $506K |
SPGIS&P GLOBAL INC | $505K |
KRKROGER CO | $503K |
TFXTELEFLEX INCORPORATED | $495K |
CADECADENCE BANK | $495K |
AQLTISHARES TR | $494K |
EMREMERSON ELEC CO | $491K |
AONAON PLC | $490K |
PPLPPL CORP | $490K |
BNDVANGUARD BD INDEX FDS | $489K |
MSCIMSCI INC | $485K |
KMIKINDER MORGAN INC DEL | $485K |
SILGLOBAL X FDS | $483K |
CTVACORTEVA INC | $481K |
PANWPALO ALTO NETWORKS INC | $479K |
BRBROADRIDGE FINL SOLUTIONS IN | $477K |
BMYBRISTOL-MYERS SQUIBB CO | $473K |
VRSKVERISK ANALYTICS INC | $472K |
IEMGISHARES INC | $471K |
YUMCYUM CHINA HLDGS INC | $471K |
HBANHUNTINGTON BANCSHARES INC | $471K |
ULUNILEVER PLC | $465K |
EWEDWARDS LIFESCIENCES CORP | $462K |
ADIANALOG DEVICES INC | $460K |
KLACKLA CORP | $460K |
PZAINVESCO EXCH TRADED FD TR II | $460K |
IJRISHARES TR | $459K |
EQIXEQUINIX INC | $457K |
SYU1SYNOVUS FINL CORP | $445K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $444K |
XLKSELECT SECTOR SPDR TR | $441K |
SCHESCHWAB STRATEGIC TR | $434K |
FUODOLBY LABORATORIES INC | $432K |
BMTABRITISH AMERN TOB PLC | $431K |
CBCHUBB LIMITED | $427K |
ITWILLINOIS TOOL WKS INC | $418K |
EXECHESAPEAKE ENERGY CORP | $415K |
APAAPA CORPORATION | $414K |
BILLBILL HOLDINGS INC | $412K |
GSGOLDMAN SACHS GROUP INC | $412K |
URIUNITED RENTALS INC | $410K |
ETRENTERGY CORP NEW | $409K |
XYLXYLEM INC | $406K |
MCOMOODYS CORP | $405K |
XLFSELECT SECTOR SPDR TR | $404K |
LAMRLAMAR ADVERTISING CO NEW | $396K |
CMCANADIAN IMPERIAL BK COMM TO | $395K |
CDNSCADENCE DESIGN SYSTEM INC | $386K |
GGGGRACO INC | $382K |
SYYSYSCO CORP | $382K |
NATRNATURES SUNSHINE PRODS INC | $381K |
ATRAPTARGROUP INC | $379K |
BLKBBLACKBAUD INC | $378K |
TRUTRANSUNION | $376K |
WTRGESSENTIAL UTILS INC | $374K |
VBRVANGUARD INDEX FDS | $373K |
ECLECOLAB INC | $371K |
MOALTRIA GROUP INC | $367K |
HXLHEXCEL CORP NEW | $366K |
FWONALIBERTY MEDIA CORP DEL | $363K |
CARRCARRIER GLOBAL CORPORATION | $362K |
CTRACOTERRA ENERGY INC | $362K |
MRVLMARVELL TECHNOLOGY INC | $359K |
ENSGENSIGN GROUP INC | $358K |
NDSNNORDSON CORP | $358K |
IWNISHARES TR | $358K |
IYHISHARES TR | $358K |
AMGAFFILIATED MANAGERS GROUP IN | $356K |
CMICUMMINS INC | $356K |
PLDPROLOGIS INC. | $350K |
KEXKIRBY CORP | $350K |
AJGGALLAGHER ARTHUR J & CO | $350K |
CAGCONAGRA BRANDS INC | $349K |
EMLCVANECK ETF TRUST | $349K |
SCHASCHWAB STRATEGIC TR | $347K |
RSPINVESCO EXCHANGE TRADED FD T | $344K |
CRWDCROWDSTRIKE HLDGS INC | $343K |
HHYATT HOTELS CORP | $343K |
MTNVAIL RESORTS INC | $340K |
ITOTISHARES TR | $339K |
TELTE CONNECTIVITY LTD | $339K |
SCHDSCHWAB STRATEGIC TR | $338K |
BLKCHFBLACKROCK INC | $338K |
MMM3M CO | $338K |
SCHWSCHWAB CHARLES CORP | $336K |
BURLBURLINGTON STORES INC | $336K |
SNYSANOFI | $334K |
BAMBROOKFIELD ASSET MANAGMT LTD | $333K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $331K |
DFUVDIMENSIONAL ETF TRUST | $330K |
IMCBISHARES TR | $330K |
ONON SEMICONDUCTOR CORP | $329K |
UBERUBER TECHNOLOGIES INC | $324K |
DMRCDIGIMARC CORP NEW | $323K |