Procyon Advisors, LLC [Rocket]

Holdings

Procyon Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	REZ	Common	120,736	120,736	7,962,539,000	7,962,539,000	0.82		Hist	09/30/2023
iSHARES TRUST	IBHD	Common	69,308	69,308	1,607,936,000	1,607,936,000	0.16		Hist	09/30/2023
T-Mobile US, Inc.	TMUS	COM	9,405	9,405	1,317,170,000	1,317,170,000	0.14	0.00	Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	70,707	70,707	1,131,312,000	1,131,312,000	0.12		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	1,554	1,554	868,624,000	868,624,000	0.09		Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	232	232	715,476,000	715,476,000	0.07	0.00	Hist	09/30/2023
Airbnb, Inc.	ABNB	COM CL A	4,732	4,732	649,247,000	649,247,000	0.07		Hist	09/30/2023
JABIL INC	JBL	Common	4,174	4,174	529,642,000	529,642,000	0.05	0.00	Hist	09/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	10,000	10,000	519,900,000	519,900,000	0.05		Hist	09/30/2023
CBRE GROUP, INC.	CBRE	COM	6,915	6,915	510,742,000	510,742,000	0.05		Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	12,551	12,551	463,138,000	463,138,000	0.05		Hist	09/30/2023
VAIL RESORTS INC	MTN	Common	1,900	1,900	421,591,000	421,591,000	0.04	0.00	Hist	09/30/2023
MSCI Inc.	MSCI	Cl A	778	778	399,176,000	399,176,000	0.04		Hist	09/30/2023
Edwards Lifesciences Corp	EW	Common	5,679	5,679	393,441,000	393,441,000	0.04	0.00	Hist	09/30/2023
Liberty Media Corp	FWONK	COM	6,019	6,019	374,984,000	374,984,000	0.04	0.00	Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	2,046	2,046	358,266,000	358,266,000	0.04	0.00	Hist	09/30/2023
Aon plc	AON	Common Stock	1,085	1,085	351,779,000	351,779,000	0.04		Hist	09/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,479	1,479	349,399,000	349,399,000	0.04		Hist	09/30/2023
KLA CORP	KLAC	Common	734	734	336,656,000	336,656,000	0.03	0.00	Hist	09/30/2023
Arthur J. Gallagher & Co.	AJG	Common	1,474	1,474	335,969,000	335,969,000	0.03	0.00	Hist	09/30/2023
MOODYS CORP /DE/	MCO	Common	1,058	1,058	334,508,000	334,508,000	0.03		Hist	09/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	3,204	3,204	327,737,000	327,737,000	0.03	0.00	Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	6,503	6,503	326,321,000	326,321,000	0.03		Hist	09/30/2023
CARRIER GLOBAL Corp	CARR	Common	5,808	5,808	320,602,000	320,602,000	0.03	0.00	Hist	09/30/2023
SUNCOR ENERGY INC	SU	COM	8,999	8,999	309,386,000	309,386,000	0.03		Hist	09/30/2023
iSHARES TRUST	VLUE	Common	3,230	3,230	293,026,000	293,026,000	0.03		Hist	09/30/2023
UNITED RENTALS, INC.	URI	Common	657	657	292,082,000	292,082,000	0.03		Hist	09/30/2023
Digimarc CORP	DMRC	COM	8,979	8,979	291,715,000	291,715,000	0.03	0.04	Hist	09/30/2023
Hyatt Hotels Corp	H	COM CL A	2,531	2,531	268,488,000	268,488,000	0.03		Hist	09/30/2023
Brookfield Asset Management Ltd.	BAM	Common	7,830	7,830	261,052,000	261,052,000	0.03		Hist	09/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,108	1,108	259,604,000	259,604,000	0.03		Hist	09/30/2023
Avery Dennison Corp	AVY	Common	1,399	1,399	255,555,000	255,555,000	0.03		Hist	09/30/2023
Brookfield Renewable Corp	BEPC	Common	10,511	10,511	251,633,000	251,633,000	0.03		Hist	09/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	2,313	2,313	250,567,000	250,567,000	0.03		Hist	09/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	3,796	3,796	241,843,000	241,843,000	0.02	0.00	Hist	09/30/2023
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