Procyon Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$150.1B
Holdings
1,165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSTENVISTA HOLDINGS CORPORATION COM | 9,281 | $139.0M | 0.09% | |
| 202 | IAA-WUSDIAA INC COM | 4,655 | $139.0M | 0.09% | |
| 203 | MORNMORNINGSTAR INC COM | 1,191 | $138.0M | 0.09% | |
| 204 | DEODIAGEO P L C SPON ADR NEW | 1,078 | $137.0M | 0.09% | |
| 205 | VOOVANGUARD S&P 500 ETF | 571 | $135.0M | 0.09% | |
| 206 | SSFSENSIENT TECHNOLOGIES CORP COM | 3,086 | $134.0M | 0.09% | |
| 207 | HIIHUNTINGTON INGALLS INDS INC COM | 731 | $133.0M | 0.09% | |
| 208 | JKHYHENRY JACK & ASSOC INC COM | 858 | $133.0M | 0.09% | |
| 209 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 3,465 | $130.0M | 0.09% | |
| 210 | AYIACUITY BRANDS INC COM | 1,519 | $130.0M | 0.09% | |
| 211 | FTDRFRONTDOOR INC COM | 3,728 | $130.0M | 0.09% | |
| 212 | GGGGRACO INC COM | 2,633 | $128.0M | 0.09% | |
| 213 | ORCLORACLE CORP COM | 2,631 | $127.0M | 0.08% | |
| 214 | FASTFASTENAL CO COM | 3,921 | $123.0M | 0.08% | |
| 215 | CCLCARNIVAL CORP PAIRED CTF | 9,191 | $121.0M | 0.08% | |
| 216 | ROKROCKWELL AUTOMATION INC COM | 786 | $119.0M | 0.08% | |
| 217 | PNCPNC FINL SVCS GROUP INC COM | 1,243 | $119.0M | 0.08% | |
| 218 | NSCNORFOLK SOUTHERN CORP COM | 806 | $118.0M | 0.08% | |
| 219 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 8,016 | $116.0M | 0.08% | |
| 220 | DNKNDUNKIN BRANDS GROUP INC COM | 2,175 | $115.0M | 0.08% | |
| 221 | CA8ACACI INTL INC CL A | 545 | $115.0M | 0.08% | |
| 222 | GDGENERAL DYNAMICS CORP COM | 870 | $115.0M | 0.08% | |
| 223 | NDQINVESCO QQQ TRUST | 603 | $115.0M | 0.08% | |
| 224 | WABCWESTAMERICA BANCORPORATION COM | 1,964 | $115.0M | 0.08% | |
| 225 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,400 | $115.0M | 0.08% | |
| 226 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 12,580 | $114.0M | 0.08% | |
| 227 | AMGNAMGEN INC COM | 560 | $114.0M | 0.08% | |
| 228 | INTUINTUIT COM | 495 | $114.0M | 0.08% | |
| 229 | DCIDONALDSON INC COM | 2,852 | $110.0M | 0.07% | |
| 230 | DHRDANAHER CORPORATION COM | 798 | $110.0M | 0.07% | |
| 231 | BXBLACKSTONE GROUP INC COM CL A | 2,422 | $110.0M | 0.07% | |
| 232 | ITWILLINOIS TOOL WKS INC COM | 770 | $109.0M | 0.07% | |
| 233 | TLTISHARES 20 YEAR TREASURY BOND ETF | 650 | $107.0M | 0.07% | |
| 234 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,113 | $106.0M | 0.07% | |
| 235 | QCOMQUALCOMM INC COM | 1,552 | $105.0M | 0.07% | |
| 236 | FUODOLBY LABORATORIES INC COM CL A | 1,936 | $105.0M | 0.07% | |
| 237 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,729 | $104.0M | 0.07% | |
| 238 | AGOASSURED GUARANTY LTD COM | 3,971 | $102.0M | 0.07% | |
| 239 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 675 | $101.0M | 0.07% | |
| 240 | DALDELTA AIR LINES INC DEL COM NEW | 3,515 | $100.0M | 0.07% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW COM | 826 | $99.0M | 0.07% | |
| 242 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 717 | $99.0M | 0.07% | |
| 243 | EOGEOG RES INC COM | 2,755 | $99.0M | 0.07% | |
| 244 | UPSUNITED PARCEL SERVICE INC CL B | 1,044 | $98.0M | 0.07% | |
| 245 | WINGWINGSTOP INC COM | 1,232 | $98.0M | 0.07% | |
| 246 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,061 | $97.0M | 0.06% | |
| 247 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,375 | $97.0M | 0.06% | |
| 248 | EIXEDISON INTL COM | 1,746 | $96.0M | 0.06% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,187 | $96.0M | 0.06% | |
| 250 | S7VSALLY BEAUTY HLDGS INC COM | 11,812 | $95.0M | 0.06% | |
| 251 | ACMAECOM COM | 3,175 | $95.0M | 0.06% | |
| 252 | 3M4MASIMO CORP COM | 536 | $95.0M | 0.06% | |
| 253 | HEIHEICO CORP NEW COM | 1,229 | $92.0M | 0.06% | |
| 254 | HXLHEXCEL CORP NEW COM | 2,450 | $91.0M | 0.06% | |
| 255 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,505 | $91.0M | 0.06% | |
| 256 | HUMHUMANA INC COM | 290 | $91.0M | 0.06% | |
| 257 | FTNTFORTINET INC COM | 899 | $91.0M | 0.06% | |
| 258 | HSICHENRY SCHEIN INC COM | 1,776 | $90.0M | 0.06% | |
| 259 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,420 | $89.0M | 0.06% | |
| 260 | MCXMCCORMICK & CO INC COM NON VTG | 604 | $85.0M | 0.06% | |
| 261 | FICOFAIR ISAAC CORP COM | 274 | $84.0M | 0.06% | |
| 262 | GXCSPDR S&P CHINA ETF | 912 | $83.0M | 0.06% | |
| 263 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 1,605 | $82.0M | 0.05% | |
| 264 | VUGVANGUARD GROWTH INDEX FUND | 526 | $82.0M | 0.05% | |
| 265 | ENVUSDENVESTNET INC COM | 1,504 | $81.0M | 0.05% | |
| 266 | AQLTISHARES SELECT DIVIDEND ETF | 1,102 | $81.0M | 0.05% | |
| 267 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 3,854 | $80.0M | 0.05% | |
| 268 | HPHELMERICH & PAYNE INC COM | 5,092 | $80.0M | 0.05% | |
| 269 | IWOISHARES RUSSELL 2000 GROWTH ETF | 499 | $79.0M | 0.05% | |
| 270 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 912 | $79.0M | 0.05% | |
| 271 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 633 | $78.0M | 0.05% | |
| 272 | COPCONOCOPHILLIPS COM | 2,486 | $77.0M | 0.05% | |
| 273 | EVBGEUREVERBRIDGE INC COM | 722 | $77.0M | 0.05% | |
| 274 | SMMDISHARES RUSSELL 2500 ETF | 2,248 | $76.0M | 0.05% | |
| 275 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 901 | $76.0M | 0.05% | |
| 276 | SYYSYSCO CORP COM | 1,656 | $76.0M | 0.05% | |
| 277 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,089 | $74.0M | 0.05% | |
| 278 | —BLACKROCK MUN 2020 TERM TR COM SHS | 5,036 | $74.0M | 0.05% | |
| 279 | TJXTJX COS INC NEW COM | 1,551 | $74.0M | 0.05% | |
| 280 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 246 | $74.0M | 0.05% | |
| 281 | IDIINTERDIGITAL INC COM | 1,654 | $74.0M | 0.05% | |
| 282 | AFLAFLAC INC COM | 2,100 | $72.0M | 0.05% | |
| 283 | HIOWESTERN ASSET HIGH INCM OPP FD COM | 16,850 | $71.0M | 0.05% | |
| 284 | IBMINTERNATIONAL BUSINESS MACHS COM | 632 | $70.0M | 0.05% | |
| 285 | ENBENBRIDGE INC COM | 2,378 | $69.0M | 0.05% | |
| 286 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,161 | $69.0M | 0.05% | |
| 287 | QLYSQUALYS INC COM | 788 | $69.0M | 0.05% | |
| 288 | XBISPDR S&P BIOTECH ETF | 885 | $69.0M | 0.05% | |
| 289 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,087 | $68.0M | 0.05% | |
| 290 | FQIDIGITAL RLTY TR INC COM | 485 | $67.0M | 0.04% | |
| 291 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,737 | $66.0M | 0.04% | |
| 292 | PODDINSULET CORP COM | 400 | $66.0M | 0.04% | |
| 293 | UNPUNION PAC CORP COM | 469 | $66.0M | 0.04% | |
| 294 | WMWASTE MGMT INC DEL COM | 711 | $66.0M | 0.04% | |
| 295 | CBOECBOE GLOBAL MARKETS INC COM | 740 | $66.0M | 0.04% | |
| 296 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 2,485 | $66.0M | 0.04% | |
| 297 | ELLAUDER ESTEE COS INC CL A | 414 | $66.0M | 0.04% | |
| 298 | CMICUMMINS INC COM | 482 | $65.0M | 0.04% | |
| 299 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 306 | $65.0M | 0.04% | |
| 300 | LVSLAS VEGAS SANDS CORP COM | 1,528 | $65.0M | 0.04% |