IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Procyon Advisors, LLC

Q1 2021 Holdings

Filed 2021-04-29 | 244 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Inuvo Inc COM NewStock46122W204$2928,7730.0%
Torchlight Energy RES Inc COMStock89102U103$3217,4950.0%
Western Asset High Income Oppo COM(HIO)CEF95766K109$10119,9310.0%
Madison Covered Call & Equity COM(MCN)CEF557437100$15420,3300.0%
General Electric Co COMStock369604103$17112,9920.0%
2U Inc COMStock90214J101$2015,2450.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$2017410.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2028700.0%
3M Co COM(MMM)Stock88579Y101$2021,0480.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2035,7500.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$2101480.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$2122,1500.0%
Masimo Corp COM(MASI)Stock574795100$2129210.0%
Global Pmts Inc COM(GPN)Stock37940X102$2151,0690.0%
Spdr S&P China ETF(GXC)ETF78463X400$2161,6470.0%
Broadcom Inc COM(AVGO)Stock11135F101$2164660.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$2242,9870.0%
Bio-Techne Corp COM(TECH)Stock09073M104$2245860.0%
PPG Inds Inc COM(PPG)Stock693506107$2251,4990.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$2261,6640.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2261,4780.0%
Nike Inc CL B(NKE)Stock654106103$2281,7170.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$2311,8960.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$2368590.0%
Travelers Companies Inc COM(TRV)Stock89417E109$2401,5930.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2404,8280.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$2472,1530.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$2481,5060.0%
Brown & Brown Inc COM(BRO)Stock115236101$2485,4330.0%
Danaher Corporation COM(DHR)Stock235851102$2491,1070.0%
Carnival Corp Paired CTF(CCL)Stock143658300$2509,4100.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$2541,6900.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2551,4520.0%
Morningstar Inc COM(MORN)Stock617700109$2551,1320.0%
Nordson Corp COM(NDSN)Stock655663102$2551,2810.0%
Nvidia Corporation COM(NVDA)Stock67066G104$2574820.0%
Trimble Inc COM(TRMB)Stock896239100$2593,3340.0%
Hanger Inc COM NewStock41043F208$25911,3600.0%
Idex Corp COM(IEX)Stock45167R104$2611,2490.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$2621,4660.0%
New York Times Co CL A(NYT)Stock650111107$2635,1880.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$2643,2000.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$2641,8790.0%
CME Group Inc COM(CME)Stock12572Q105$2661,3020.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$2685,4530.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2691,1050.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2692,2780.0%
Norfolk Southn Corp COM(NSC)Stock655844108$2711,0080.0%
Hexcel Corp New COM(HXL)Stock428291108$2724,8540.0%
Qualcomm Inc COM(QCOM)Stock747525103$2732,0600.0%
Page 1 of 5Next