Procyon Advisors, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.6T
Holdings
546
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
CGUSCAPITAL GROUP CORE EQUITY ET | $614.1M |
PLDPROLOGIS INC. | $598.1M |
SCISERVICE CORP INTL | $592.0M |
IDXXIDEXX LABS INC | $583.0M |
WEXWEX INC | $581.5M |
PPLPPL CORP | $578.3M |
CA8ACACI INTL INC | $561.2M |
SENEASENECA FOODS CORP NEW | $553.3M |
PRMBPRIMO BRANDS CORPORATION | $553.3M |
MOALTRIA GROUP INC | $552.2M |
SNYSANOFI | $551.8M |
BNDVANGUARD BD INDEX FDS | $543.4M |
TRPTC ENERGY CORP | $541.9M |
ASMLASML HOLDING N V | $540.5M |
ETENERGY TRANSFER L P | $538.9M |
URIUNITED RENTALS INC | $537.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $536.6M |
NSCNORFOLK SOUTHN CORP | $536.2M |
AMDADVANCED MICRO DEVICES INC | $536.0M |
MRSHMARSH & MCLENNAN COS INC | $535.8M |
CDNSCADENCE DESIGN SYSTEM INC | $531.8M |
GSGOLDMAN SACHS GROUP INC | $523.5M |
NEMNEWMONT CORP | $523.5M |
ELVELEVANCE HEALTH INC | $517.8M |
HHYATT HOTELS CORP | $516.9M |
BURLBURLINGTON STORES INC | $507.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $504.6M |
NGGNATIONAL GRID PLC | $503.3M |
TDYTELEDYNE TECHNOLOGIES INC | $497.5M |
SYU1SYNOVUS FINL CORP | $496.3M |
KLACKLA CORP | $494.9M |
VTVANGUARD INTL EQUITY INDEX F | $493.2M |
TRMBTRIMBLE INC | $489.3M |
LIILENNOX INTL INC | $488.7M |
ROKROCKWELL AUTOMATION INC | $488.6M |
IJRISHARES TR | $483.0M |
ATRAPTARGROUP INC | $481.0M |
CMICUMMINS INC | $479.6M |
IYHISHARES TR | $474.3M |
CASYCASEYS GEN STORES INC | $473.2M |
LSTRLANDSTAR SYS INC | $470.4M |
LKQ1LKQ CORP | $469.4M |
JBHTHUNT J B TRANS SVCS INC | $468.7M |
WFCWELLS FARGO CO NEW | $466.3M |
INTCINTEL CORP | $466.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $462.5M |
SUBISHARES TR | $461.9M |
ITA*ISHARES TR | $458.0M |
VGTVANGUARD WORLD FD | $455.8M |
SCHESCHWAB STRATEGIC TR | $445.7M |
VRSKVERISK ANALYTICS INC | $441.0M |
ECLECOLAB INC | $437.9M |
PFXFVANECK ETF TRUST | $437.9M |
PYCRPAYCOR HCM INC | $435.9M |
ITWILLINOIS TOOL WKS INC | $433.8M |
UBERUBER TECHNOLOGIES INC | $432.9M |
SLVISHARES SILVER TR | $432.7M |
NEOGNEOGEN CORP | $431.1M |
MCOMOODYS CORP | $429.3M |
XLKSELECT SECTOR SPDR TR | $428.7M |
AQLTISHARES TR | $424.9M |
OREALTY INCOME CORP | $424.2M |
SCHDSCHWAB STRATEGIC TR | $423.4M |
HLIOHELIOS TECHNOLOGIES INC | $422.7M |
VBRVANGUARD INDEX FDS | $422.5M |
PZAINVESCO EXCH TRADED FD TR II | $420.0M |
IEMGISHARES INC | $419.1M |
RACEFERRARI N V | $415.5M |
EFGISHARES TR | $414.7M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $411.0M |
EWEDWARDS LIFESCIENCES CORP | $407.8M |
TFXTELEFLEX INCORPORATED | $406.3M |
STZCONSTELLATION BRANDS INC | $405.5M |
CDWCDW CORP | $401.9M |
XLISELECT SECTOR SPDR TR | $401.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $398.0M |
AQLTISHARES TR | $397.9M |
SLABSILICON LABORATORIES INC | $394.5M |
CHHCHOICE HOTELS INTL INC | $393.6M |
CARRCARRIER GLOBAL CORPORATION | $393.5M |
FUODOLBY LABORATORIES INC | $391.8M |
BLBLACKLINE INC | $391.4M |
HBANHUNTINGTON BANCSHARES INC | $389.0M |
LPGDORIAN LPG LTD | $387.3M |
AMEAMETEK INC | $386.9M |
CBCHUBB LIMITED | $385.6M |
TRUTRANSUNION | $380.2M |
IMCBISHARES TR | $379.5M |
FIBKFIRST INTST BANCSYSTEM INC | $379.3M |
CLCOLGATE PALMOLIVE CO | $378.4M |
GEGE AEROSPACE | $375.5M |
ARMKARAMARK | $375.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $372.3M |
TTTRANE TECHNOLOGIES PLC | $371.8M |
DEMWISDOMTREE TR | $371.1M |
BROSDUTCH BROS INC | $370.2M |
XYLXYLEM INC | $369.5M |
GGGGRACO INC | $369.0M |
WATWATERS CORP | $368.8M |
AINALBANY INTL CORP | $364.9M |