$409 Million is the total value of Procyon Advisors, LLC's 314 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $638,000 | -2.9% | 1,589 | 0.0% | 0.16% | +7.6% | |
| BRO | BROWN & BROWN INC | $545,000 | +3.6% | 9,010 | 0.0% | 0.13% | +14.7% | |
| ARMK | ARAMARK | $445,000 | +1.8% | 14,275 | 0.0% | 0.11% | +13.5% | |
| SNV | SYNOVUS FINL CORP | $444,000 | +4.2% | 11,824 | 0.0% | 0.11% | +14.9% | |
| CADENCE BANK | $424,000 | +8.2% | 16,689 | 0.0% | 0.10% | +20.9% | ||
| MKL | MARKEL CORP | $396,000 | -16.1% | 365 | 0.0% | 0.10% | -6.7% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $384,000 | -14.9% | 11,713 | 0.0% | 0.09% | -5.1% | |
| BFLY | BUTTERFLY NETWORK INC | $370,000 | +52.9% | 78,702 | 0.0% | 0.09% | +69.8% | |
| CACI | CACI INTL INCcl a | $343,000 | -7.5% | 1,315 | 0.0% | 0.08% | +2.4% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $346,000 | -4.2% | 3,094 | 0.0% | 0.08% | +6.3% | |
| WEX | WEX INC | $333,000 | -18.4% | 2,623 | 0.0% | 0.08% | -10.0% | |
| MORN | MORNINGSTAR INC | $324,000 | -12.4% | 1,528 | 0.0% | 0.08% | -2.5% | |
| IBB | ISHARES TRishares biotech | $304,000 | -0.7% | 2,603 | 0.0% | 0.07% | +10.4% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $289,000 | -5.9% | 7,557 | 0.0% | 0.07% | +4.4% | |
| ATR | APTARGROUP INC | $291,000 | -7.9% | 3,057 | 0.0% | 0.07% | +1.4% | |
| DLB | DOLBY LABORATORIES INC | $276,000 | -8.9% | 4,229 | 0.0% | 0.07% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $274,000 | -8.7% | 2,553 | 0.0% | 0.07% | +1.5% | |
| IWN | ISHARES TRrus 2000 val etf | $265,000 | -5.4% | 2,053 | 0.0% | 0.06% | +4.8% | |
| IMCB | ISHARES TRmrgstr md cp etf | $262,000 | -4.4% | 4,859 | 0.0% | 0.06% | +6.7% | |
| LII | LENNOX INTL INC | $258,000 | +7.9% | 1,157 | 0.0% | 0.06% | +18.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $248,000 | -5.3% | 3,122 | 0.0% | 0.06% | +5.2% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $244,000 | +2.1% | 2,646 | 0.0% | 0.06% | +13.2% | |
| NDSN | NORDSON CORP | $231,000 | +5.0% | 1,087 | 0.0% | 0.06% | +16.7% | |
| JLL | JONES LANG LASALLE INC | $222,000 | -13.6% | 1,468 | 0.0% | 0.05% | -5.3% | |
| SPIB | SPDR SER TRportfolio intrmd | $218,000 | -4.0% | 6,963 | 0.0% | 0.05% | +6.0% | |
| TFX | TELEFLEX INCORPORATED | $200,000 | -18.0% | 992 | 0.0% | 0.05% | -9.3% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $128,000 | +8.5% | 10,000 | 0.0% | 0.03% | +19.2% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $72,000 | -15.3% | 12,803 | 0.0% | 0.02% | -5.3% | |
| HYPERFINE INC | $39,000 | -63.2% | 47,753 | 0.0% | 0.01% | -56.5% | ||
| QSI | QUANTUM SI INC | $38,000 | +18.8% | 13,671 | 0.0% | 0.01% | +28.6% | |
| ABEV | AMBEV SAsponsored adr | $30,000 | +15.4% | 10,537 | 0.0% | 0.01% | +16.7% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $11,000 | -15.4% | 12,650 | 0.0% | 0.00% | 0.0% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.3% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| AUTOMATIC DATA PROCESSING INC COM | 16 | Q3 2023 | 2.1% |
View Procyon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View Procyon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.