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Procyon Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-18 | 336 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Health Care Index Fund(VHT)ETF92204A504$2519880.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2511,3600.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2521,9080.0%
EOG RES Inc COM(EOG)Stock26875P101$2552,1420.0%
Columbia Sportswear Co COM(COLM)Stock198516106$2552,8120.0%
Shopify Inc CL A(SHOP)Stock82509L107$2623880.0%
Albemarle Corp COM(ALB)Stock012653101$2651,2000.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$2742,6640.0%
Medifast Inc COM(MED)Stock58470H101$2771,6200.0%
Gartner Inc COM(IT)Stock366651107$2849550.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$2846,5030.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2876,2240.0%
Bio-Techne Corp COM(TECH)Stock09073M104$2886660.0%
Linde PLC SHS(LIN)StockG5494J103$2929130.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2934,4190.0%
Hexcel Corp New COM(HXL)Stock428291108$2964,9750.0%
International Business Machs COM(IBM)Stock459200101$2972,2870.0%
Lennox Intl Inc COM(LII)Stock526107107$2981,1570.0%
Toro Co COM(TTC)Stock891092108$2993,4940.0%
Altria Group Inc COM(MO)Stock02209S103$2995,7300.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$3044,3370.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3078,0090.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$3082,9550.0%
Dollar GEN Corp New COM(DG)Stock256677105$3111,3980.0%
Spdr S&P 500 ETF TRCallOption78462F903$3167000.0%
Blackstone Inc COM(BX)Stock09260D107$3182,5030.0%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$32016,0150.0%
Madison Covered Call & Equity COM(MCN)CEF557437100$32340,7730.0%
Travelers Companies Inc COM(TRV)Stock89417E109$3241,7720.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$3241,2960.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$3253,1080.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$3253,2160.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$3274,8590.0%
Intuit COM(INTU)Stock461202103$3286830.0%
Godaddy Inc CL A(GDDY)Stock380237107$3283,9210.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$3292,0410.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$3314,2290.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$3324,4590.0%
TJX COS Inc New COM(TJX)Stock872540109$3335,4930.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$3344,1820.0%
Terminix Global Holdings Inc COMStock88087E100$3457,5570.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$34652,3160.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$3471,3290.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$3511,4670.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$3535160.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3571,3420.0%
Aptargroup Inc COM(ATR)Stock038336103$3593,0570.0%
Landstar SYS Inc COM(LSTR)Stock515098101$3592,3820.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$3621,2010.0%
Conagra Brands Inc COM(CAG)Stock205887102$37111,0660.0%
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