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 |
|---|---|
DFUVDIMENSIONAL ETF TRUST | $362.7M |
PCHPOTLATCHDELTIC CORPORATION | $362.7M |
VCYTVERACYTE INC | $362.7M |
ACVAACV AUCTIONS INC | $361.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $358.8M |
SCHWSCHWAB CHARLES CORP | $358.8M |
WCNWASTE CONNECTIONS INC | $356.2M |
IWNISHARES TR | $355.7M |
KRKROGER CO | $352.0M |
AVUSAMERICAN CENTY ETF TR | $350.1M |
ABNBAIRBNB INC | $348.6M |
IYY*ISHARES TR | $345.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $342.7M |
DGROISHARES TR | $341.3M |
AFLAFLAC INC | $339.5M |
AMGAFFILIATED MANAGERS GROUP IN | $336.6M |
WTRGESSENTIAL UTILS INC | $332.2M |
CTRACOTERRA ENERGY INC | $331.8M |
SSDSIMPSON MFG INC | $330.2M |
WECWEC ENERGY GROUP INC | $327.0M |
ESEESCO TECHNOLOGIES INC | $326.2M |
BMOBANK MONTREAL QUE | $325.2M |
JLLJONES LANG LASALLE INC | $324.5M |
LNTHLANTHEUS HLDGS INC | $323.2M |
SHELSHELL PLC | $323.2M |
A3IAMERISAFE INC | $322.9M |
ETRENTERGY CORP NEW | $321.6M |
CADECADENCE BANK | $320.9M |
RG6ROGERS CORP | $315.8M |
FRPTFRESHPET INC | $315.5M |
CEGCONSTELLATION ENERGY CORP | $313.8M |
IEXIDEX CORP | $311.2M |
RELXRELX PLC | $309.7M |
AKAMAKAMAI TECHNOLOGIES INC | $308.2M |
IBBISHARES TR | $307.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $304.8M |
CFRCULLEN FROST BANKERS INC | $304.3M |
FROGJFROG LTD | $301.5M |
ATECALPHATEC HLDGS INC | $301.2M |
MTNVAIL RESORTS INC | $300.1M |
ROSTROSS STORES INC | $299.3M |
ULTAULTA BEAUTY INC | $294.9M |
RSGREPUBLIC SVCS INC | $294.9M |
AWCAMERICAN WTR WKS CO INC NEW | $294.2M |
KVUEKENVUE INC | $294.0M |
ATSATS CORPORATION | $293.5M |
ARHSARHAUS INC | $292.9M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $290.1M |
EQIXEQUINIX INC | $289.5M |
VCSHVANGUARD SCOTTSDALE FDS | $287.3M |
WIXWIX COM LTD | $282.8M |
HYDVANECK ETF TRUST | $281.9M |
BEPCBROOKFIELD RENEWABLE CORP | $281.9M |
COLMCOLUMBIA SPORTSWEAR CO | $279.4M |
XSOEWISDOMTREE TR | $278.3M |
MEDPMEDPACE HLDGS INC | $275.1M |
NVDANVIDIA CORPORATION | $274.6M |
JCIJOHNSON CTLS INTL PLC | $271.5M |
AG8AGILENT TECHNOLOGIES INC | $271.1M |
DORMDORMAN PRODS INC | $270.1M |
NYTNEW YORK TIMES CO | $270.0M |
AMBAAMBARELLA INC | $268.0M |
AVYAVERY DENNISON CORP | $266.6M |
JBLJABIL INC | $263.5M |
SHYGISHARES TR | $263.2M |
MPWRMONOLITHIC PWR SYS INC | $262.7M |
MAINMAIN STR CAP CORP | $262.5M |
DFATDIMENSIONAL ETF TRUST | $258.2M |
ONON SEMICONDUCTOR CORP | $257.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $256.9M |
CLXCLOROX CO DEL | $256.3M |
MSFTMICROSOFT CORP | $255.3M |
AZZAZZ INC | $254.9M |
BLKBBLACKBAUD INC | $254.8M |
NDSNNORDSON CORP | $253.9M |
EPIWISDOMTREE TR | $251.3M |
PSTGPURE STORAGE INC | $251.1M |
VIGVANGUARD SPECIALIZED FUNDS | $251.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $250.8M |
GPIGROUP 1 AUTOMOTIVE INC | $248.7M |
PAYCPAYCOM SOFTWARE INC | $247.6M |
CECELANESE CORP DEL | $247.6M |
GDXVANECK ETF TRUST | $245.9M |
VHTVANGUARD WORLD FD | $245.1M |
AGOASSURED GUARANTY LTD | $244.6M |
AORISHARES TR | $244.4M |
KEXKIRBY CORP | $243.6M |
MSIMOTOROLA SOLUTIONS INC | $243.1M |
BFLYBUTTERFLY NETWORK INC | $243.0M |
PCORPROCORE TECHNOLOGIES INC | $242.5M |
SKYXSKYX PLATFORMS CORP | $241.3M |
FCNFTI CONSULTING INC | $237.2M |
BILSPDR SER TR | $236.2M |
EOGEOG RES INC | $236.1M |
LWLAMB WESTON HLDGS INC | $235.2M |
SBACSBA COMMUNICATIONS CORP NEW | $234.4M |
ZWSZURN ELKAY WATER SOLNS CORP | $234.0M |
FWONALIBERTY MEDIA CORP DEL | $234.0M |
CNRCANADIAN NATL RY CO | $230.6M |
TECHBIO-TECHNE CORP | $230.5M |