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 |
|---|---|---|---|---|---|
| 301 | VRTXVERTEX PHARMACEUTICALS INC COM | 272 | $65.0M | 0.04% | |
| 302 | LUVSOUTHWEST AIRLS CO COM | 1,790 | $64.0M | 0.04% | |
| 303 | TFCTRUIST FINL CORP COM | 2,080 | $64.0M | 0.04% | |
| 304 | IACIEURIAC INTERACTIVECORP COM | 351 | $63.0M | 0.04% | |
| 305 | KSUEURKANSAS CITY SOUTHERN COM NEW | 492 | $63.0M | 0.04% | |
| 306 | XLEENERGY SELECT SECTOR SPDR FUND | 2,154 | $63.0M | 0.04% | |
| 307 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,731 | $61.0M | 0.04% | |
| 308 | TSCOTRACTOR SUPPLY CO COM | 726 | $61.0M | 0.04% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,098 | $59.0M | 0.04% | |
| 310 | PBCTEURPEOPLES UTD FINL INC COM | 5,332 | $59.0M | 0.04% | |
| 311 | DOWDOW INC COM | 2,020 | $59.0M | 0.04% | |
| 312 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 347 | $59.0M | 0.04% | |
| 313 | XYZSQUARE INC CL A | 1,100 | $58.0M | 0.04% | |
| 314 | RPGINVESCO S&P 500 PURE GROWTH ETF | 582 | $58.0M | 0.04% | |
| 315 | PHPARKER HANNIFIN CORP COM | 445 | $58.0M | 0.04% | |
| 316 | ASMLASML HOLDING N V N Y REGISTRY SHS | 216 | $57.0M | 0.04% | |
| 317 | BKBANK NEW YORK MELLON CORP COM | 1,685 | $57.0M | 0.04% | |
| 318 | A4SAMERIPRISE FINL INC COM | 560 | $57.0M | 0.04% | |
| 319 | DDDUPONT DE NEMOURS INC COM | 1,642 | $56.0M | 0.04% | |
| 320 | ESEVERSOURCE ENERGY COM | 718 | $56.0M | 0.04% | |
| 321 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,844 | $56.0M | 0.04% | |
| 322 | EMREMERSON ELEC CO COM | 1,148 | $55.0M | 0.04% | |
| 323 | WRKUSDWESTROCK CO COM | 1,953 | $55.0M | 0.04% | |
| 324 | SCHPSCHWAB U.S. TIPS ETF | 934 | $54.0M | 0.04% | |
| 325 | ADSKAUTODESK INC COM | 348 | $54.0M | 0.04% | |
| 326 | NTRSNORTHERN TR CORP COM | 712 | $54.0M | 0.04% | |
| 327 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 995 | $54.0M | 0.04% | |
| 328 | PRUPRUDENTIAL FINL INC COM | 1,010 | $53.0M | 0.04% | |
| 329 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 520 | $53.0M | 0.04% | |
| 330 | CMSCMS ENERGY CORP COM | 896 | $53.0M | 0.04% | |
| 331 | LMTLOCKHEED MARTIN CORP COM | 153 | $52.0M | 0.03% | |
| 332 | FMCF M C CORP COM NEW | 626 | $51.0M | 0.03% | |
| 333 | EPAMEPAM SYS INC COM | 273 | $51.0M | 0.03% | |
| 334 | TRTOOTSIE ROLL INDS INC COM | 1,390 | $50.0M | 0.03% | |
| 335 | LULULULULEMON ATHLETICA INC COM | 263 | $50.0M | 0.03% | |
| 336 | CDKCDK GLOBAL INC COM | 1,536 | $50.0M | 0.03% | |
| 337 | LIESUN LIFE FINANCIAL INC. COM | 1,550 | $50.0M | 0.03% | |
| 338 | SDYSPDR S&P DIVIDEND ETF | 625 | $50.0M | 0.03% | |
| 339 | SAPSAP SE SPON ADR | 445 | $49.0M | 0.03% | |
| 340 | ENSGENSIGN GROUP INC COM | 1,315 | $49.0M | 0.03% | |
| 341 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 1,914 | $49.0M | 0.03% | |
| 342 | JEFJEFFERIES FINL GROUP INC COM | 3,500 | $48.0M | 0.03% | |
| 343 | RELXRELX PLC SPONSORED ADR | 2,229 | $48.0M | 0.03% | |
| 344 | CICIGNA CORP NEW COM | 271 | $48.0M | 0.03% | |
| 345 | BKUBANKUNITED INC COM | 2,515 | $47.0M | 0.03% | |
| 346 | NVSNNOVARTIS A G SPONSORED ADR | 565 | $47.0M | 0.03% | |
| 347 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 650 | $46.0M | 0.03% | |
| 348 | SUSCISHARES ESG USD CORPORATE BOND ETF | 1,762 | $45.0M | 0.03% | |
| 349 | IQVIQVIA HLDGS INC COM | 414 | $45.0M | 0.03% | |
| 350 | VFCV F CORP COM | 827 | $45.0M | 0.03% | |
| 351 | AWMSKYWORKS SOLUTIONS INC COM | 505 | $45.0M | 0.03% | |
| 352 | OXYOCCIDENTAL PETE CORP COM | 3,829 | $44.0M | 0.03% | |
| 353 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 431 | $43.0M | 0.03% | |
| 354 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 511 | $43.0M | 0.03% | |
| 355 | NTRNUTRIEN LTD COM | 1,233 | $42.0M | 0.03% | |
| 356 | YUMYUM BRANDS INC COM | 608 | $42.0M | 0.03% | |
| 357 | MCHIISHARES MSCI CHINA ETF | 731 | $42.0M | 0.03% | |
| 358 | ACWIISHARES MSCI ACWI INDEX FUND | 677 | $42.0M | 0.03% | |
| 359 | SHOPSHOPIFY INC CL A | 101 | $42.0M | 0.03% | |
| 360 | CERNCHFCERNER CORP COM | 668 | $42.0M | 0.03% | |
| 361 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 786 | $41.0M | 0.03% | |
| 362 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,675 | $41.0M | 0.03% | |
| 363 | PENNPENN NATL GAMING INC COM | 3,255 | $41.0M | 0.03% | |
| 364 | KHCKRAFT HEINZ CO COM | 1,629 | $40.0M | 0.03% | |
| 365 | MTRNMATERION CORP COM | 1,102 | $39.0M | 0.03% | |
| 366 | WMBWILLIAMS COS INC COM | 2,775 | $39.0M | 0.03% | |
| 367 | ZTSZOETIS INC CL A | 328 | $39.0M | 0.03% | |
| 368 | STTSTATE STR CORP COM | 734 | $39.0M | 0.03% | |
| 369 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,085 | $39.0M | 0.03% | |
| 370 | WYNNWYNN RESORTS LTD COM | 627 | $38.0M | 0.03% | |
| 371 | RACEFERRARI N V COM | 250 | $38.0M | 0.03% | |
| 372 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 470 | $38.0M | 0.03% | |
| 373 | HALHALLIBURTON CO COM | 5,561 | $38.0M | 0.03% | |
| 374 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 792 | $37.0M | 0.02% | |
| 375 | JCIJOHNSON CTLS INTL PLC SHS | 1,372 | $37.0M | 0.02% | |
| 376 | XNTKSPDR NYSE TECHNOLOGY ETF | 500 | $37.0M | 0.02% | |
| 377 | IXJISHARES GLOBAL HEALTHCARE ETF | 590 | $36.0M | 0.02% | |
| 378 | GLWCORNING INC COM | 1,757 | $36.0M | 0.02% | |
| 379 | GMS1EURGMS INC COM | 2,271 | $36.0M | 0.02% | |
| 380 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,400 | $36.0M | 0.02% | |
| 381 | GISGENERAL MLS INC COM | 671 | $35.0M | 0.02% | |
| 382 | MOHMOLINA HEALTHCARE INC COM | 250 | $35.0M | 0.02% | |
| 383 | BKNBLACKROCK INVT QUALITY MUN TR COM | 2,289 | $35.0M | 0.02% | |
| 384 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 700 | $35.0M | 0.02% | |
| 385 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,546 | $35.0M | 0.02% | |
| 386 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 355 | $34.0M | 0.02% | |
| 387 | GMGENERAL MTRS CO COM | 1,623 | $34.0M | 0.02% | |
| 388 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 332 | $34.0M | 0.02% | |
| 389 | VLOVALERO ENERGY CORP COM | 735 | $33.0M | 0.02% | |
| 390 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 76 | $33.0M | 0.02% | |
| 391 | OLPONE LIBERTY PPTYS INC COM | 2,343 | $33.0M | 0.02% | |
| 392 | MUMICRON TECHNOLOGY INC COM | 777 | $33.0M | 0.02% | |
| 393 | W3UWESTERN UN CO COM | 1,800 | $33.0M | 0.02% | |
| 394 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 400 | $33.0M | 0.02% | |
| 395 | PPLPPL CORP COM | 1,308 | $32.0M | 0.02% | |
| 396 | UBERUBER TECHNOLOGIES INC COM | 1,131 | $32.0M | 0.02% | |
| 397 | SCHXSCHWAB U.S. LARGE-CAP ETF | 515 | $32.0M | 0.02% | |
| 398 | SLBSCHLUMBERGER LTD COM | 2,377 | $32.0M | 0.02% | |
| 399 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 280 | $31.0M | 0.02% | |
| 400 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 769 | $31.0M | 0.02% |