13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 546 holding rows worth $1,464,629,691.
- Accession
- 0001951757-24-001018
- Filer
- CIK 1804329
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 546 entries on the cover page, a total value of $1,464,629,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,629,691 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 |
|---|---|---|---|---|---|---|
| VITAL FARMS INC | 92847W103 | COM | 6,556 | $229,919 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,230 | $228,876 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 31,914 | $227,228 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,178 | $226,481 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,552 | $226,234 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,845 | $226,234 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,373 | $224,730 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,461 | $223,656 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,624 | $222,091 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,437 | $222,024 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,107 | $221,953 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,840 | $221,533 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,654 | $221,205 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,912 | $220,656 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,315 | $219,806 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,041 | $219,317 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,449 | $218,824 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,981 | $217,681 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 619 | $214,669 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,739 | $211,884 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 797 | $211,452 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,543 | $211,301 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,105 | $210,942 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,866 | $210,858 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,610 | $209,751 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,500 | $209,385 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,266 | $208,313 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 599 | $207,863 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,438 | $204,214 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,224 | $203,972 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,242 | $202,235 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,170 | $201,228 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,771 | $201,181 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,485 | $201,097 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 12,561 | $168,945 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 81,882 | $144,931 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,348 | $133,852 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,864 | $121,256 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,670 | $117,984 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,497 | $98,226 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $83,348 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,753 | $51,573 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,025 | $48,461 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 38,000 | $47,120 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 64,300 | $15,856 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,671 | $12,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001018 | this filing | 2024-10-11 | acceptance time not in the bulk data set |