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 |
|---|---|
DEMWISDOMTREE TR | $321K |
WPCWP CAREY INC | $321K |
CLCOLGATE PALMOLIVE CO | $320K |
OREALTY INCOME CORP | $319K |
IBBISHARES TR | $316K |
CHHCHOICE HOTELS INTL INC | $314K |
VCITVANGUARD SCOTTSDALE FDS | $313K |
DECKDECKERS OUTDOOR CORP | $312K |
GPIGROUP 1 AUTOMOTIVE INC | $308K |
AVYAVERY DENNISON CORP | $307K |
AMCRAMCOR PLC | $307K |
CNCCENTENE CORP DEL | $307K |
SUSUNCOR ENERGY INC NEW | $302K |
ARKKARK ETF TR | $299K |
MCNMADISON COVERED CALL & EQUIT | $296K |
RELXRELX PLC | $296K |
JBIJANUS INTERNATIONAL GROUP IN | $294K |
AQLTISHARES TR | $293K |
CNRCANADIAN NATL RY CO | $293K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $292K |
CVSCVS HEALTH CORP | $291K |
EXPEAGLE MATLS INC | $291K |
CASYCASEYS GEN STORES INC | $288K |
GISGENERAL MLS INC | $284K |
ARMKARAMARK | $283K |
VTVANGUARD INTL EQUITY INDEX F | $282K |
GDXVANECK ETF TRUST | $281K |
JLLJONES LANG LASALLE INC | $277K |
AFLAFLAC INC | $276K |
TRMBTRIMBLE INC | $276K |
MIGAMICROSTRATEGY INC | $275K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $275K |
NVSTENVISTA HOLDINGS CORPORATION | $274K |
KVUEKENVUE INC | $272K |
JPSTJ P MORGAN EXCHANGE TRADED F | $272K |
ELSEQUITY LIFESTYLE PPTYS INC | $268K |
IEXIDEX CORP | $268K |
TECHBIO-TECHNE CORP | $266K |
DFATDIMENSIONAL ETF TRUST | $265K |
COLMCOLUMBIA SPORTSWEAR CO | $265K |
CMGCHIPOTLE MEXICAN GRILL INC | $262K |
BGBUNGE GLOBAL SA | $262K |
MCXMCCORMICK & CO INC | $260K |
SLBSCHLUMBERGER LTD | $258K |
BIPBROOKFIELD INFRAST PARTNERS | $256K |
TTCTORO CO | $255K |
SIGSIGNET JEWELERS LIMITED | $255K |
NYTNEW YORK TIMES CO | $254K |
FCNFTI CONSULTING INC | $252K |
TTTRANE TECHNOLOGIES PLC | $247K |
SPYGSPDR SER TR | $246K |
SHELSHELL PLC | $246K |
FFORD MTR CO DEL | $246K |
SENEASENECA FOODS CORP NEW | $244K |
VTIPVANGUARD MALVERN FDS | $242K |
SCHCSCHWAB STRATEGIC TR | $241K |
TNETTRINET GROUP INC | $240K |
QSRRESTAURANT BRANDS INTL INC | $239K |
ULTAULTA BEAUTY INC | $239K |
IAU*ISHARES GOLD TR | $237K |
AGOASSURED GUARANTY LTD | $237K |
SWKSTANLEY BLACK & DECKER INC | $234K |
MRO*MARATHON OIL CORP | $230K |
IONQIONQ INC | $230K |
HUMHUMANA INC | $228K |
AVTRAVANTOR INC | $228K |
CLXCLOROX CO DEL | $226K |
RACEFERRARI N V | $225K |
BEPCBROOKFIELD RENEWABLE CORP | $225K |
GEGENERAL ELECTRIC CO | $225K |
HIBSDIREXION SHS ETF TR | $224K |
IUSBISHARES TR | $223K |
SPMDSPDR SER TR | $220K |
UWMCUWM HOLDINGS CORPORATION | $220K |
CPCANADIAN PACIFIC KANSAS CITY | $219K |
VHTVANGUARD WORLD FDS | $217K |
OSKOSHKOSH CORP | $217K |
ARESARES MANAGEMENT CORPORATION | $211K |
DGDOLLAR GEN CORP NEW | $208K |
BUFRFIRST TR EXCHNG TRADED FD VI | $208K |
LQDISHARES TR | $207K |
HALHALLIBURTON CO | $206K |
CITHE CIGNA GROUP | $204K |
ADMARCHER DANIELS MIDLAND CO | $204K |
JETSETF SER SOLUTIONS | $200K |
PSLV/USPROTT PHYSICAL SILVER TR | $198K |
HLNHALEON PLC | $164K |
SOFISOFI TECHNOLOGIES INC | $112K |
SIRIEURSIRIUS XM HOLDINGS INC | $106K |
BFLYBUTTERFLY NETWORK INC | $83K |
PMMPUTNAM MANAGED MUN INCOME TR | $78K |
KOSKOSMOS ENERGY LTD | $74K |
YEXTYEXT INC | $71K |
RGTIRIGETTI COMPUTING INC | $65K |
QBTSD-WAVE QUANTUM INC | $65K |
DDD3-D SYS CORP DEL | $64K |
HIOWESTERN ASSET HIGH INCOME OP | $60K |
HYPRHYPERFINE INC | $53K |
OLPXOLAPLEX HLDGS INC | $51K |
ABEVAMBEV SA | $38K |