13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 518 holding rows worth $1,349,827,045.
- Accession
- 0001951757-24-000621
- Filer
- CIK 1804329
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 518 entries on the cover page, a total value of $1,349,827,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,349,827,045 with VALUE read as dollars as filed, 13F file number 028-20175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,526 | $201,866 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,263 | $200,946 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,999 | $200,661 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,718 | $199,619 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,373 | $189,133 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,270 | $167,600 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $79,379 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,805 | $78,031 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,055 | $66,785 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,516 | $65,176 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 76,282 | $64,138 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,817 | $56,081 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,787 | $54,019 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,753 | $40,590 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,548 | $40,188 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,292 | $23,149 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 64,300 | $16,512 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,671 | $14,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000621 | this filing | 2024-08-02 | acceptance time not in the bulk data set |