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 |
|---|---|---|---|---|---|
| 501 | CBCHUBB LIMITED COM | 164 | $18.0M | 0.01% | |
| 502 | WECWEC ENERGY GROUP INC COM | 206 | $18.0M | 0.01% | |
| 503 | PKGPACKAGING CORP AMER COM | 204 | $18.0M | 0.01% | |
| 504 | OEFISHARES S&P 100 ETF | 145 | $17.0M | 0.01% | |
| 505 | BLKCHFBLACKROCK INC COM | 38 | $17.0M | 0.01% | |
| 506 | AONAON PLC SHS CL A | 104 | $17.0M | 0.01% | |
| 507 | PEGAPEGASYSTEMS INC COM | 234 | $17.0M | 0.01% | |
| 508 | AEISADVANCED ENERGY INDS COM | 350 | $17.0M | 0.01% | |
| 509 | XYLXYLEM INC COM | 267 | $17.0M | 0.01% | |
| 510 | IWVISHARES RUSSELL 3000 ETF | 114 | $17.0M | 0.01% | |
| 511 | PUKNPRUDENTIAL PLC ADR | 668 | $17.0M | 0.01% | |
| 512 | GLOBGLOBANT S A COM | 189 | $17.0M | 0.01% | |
| 513 | FNDFLOOR & DECOR HLDGS INC CL A | 527 | $17.0M | 0.01% | |
| 514 | CAKECHEESECAKE FACTORY INC COM | 950 | $16.0M | 0.01% | |
| 515 | BBYBEST BUY INC COM | 281 | $16.0M | 0.01% | |
| 516 | ZBHZIMMER BIOMET HOLDINGS INC COM | 155 | $16.0M | 0.01% | |
| 517 | CLCOLGATE PALMOLIVE CO COM | 247 | $16.0M | 0.01% | |
| 518 | BYNDBEYOND MEAT INC COM | 242 | $16.0M | 0.01% | |
| 519 | CAGCONAGRA BRANDS INC COM | 542 | $16.0M | 0.01% | |
| 520 | XELXCEL ENERGY INC COM | 269 | $16.0M | 0.01% | |
| 521 | EWBCEAST WEST BANCORP INC COM | 627 | $16.0M | 0.01% | |
| 522 | WORKSLACK TECHNOLOGIES INC COM CL A | 600 | $16.0M | 0.01% | |
| 523 | FIVEFIVE BELOW INC COM | 228 | $16.0M | 0.01% | |
| 524 | —LABORATORY CORP AMER HLDGS COM NEW | 120 | $15.0M | 0.01% | |
| 525 | ABJAABB LTD SPONSORED ADR | 869 | $15.0M | 0.01% | |
| 526 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 2,946 | $15.0M | 0.01% | |
| 527 | BLBLACKLINE INC COM | 290 | $15.0M | 0.01% | |
| 528 | GKDGRAND CANYON ED INC COM | 194 | $15.0M | 0.01% | |
| 529 | EQREQUITY RESIDENTIAL SH BEN INT | 221 | $14.0M | 0.01% | |
| 530 | TEAMATLASSIAN CORP PLC CL A | 103 | $14.0M | 0.01% | |
| 531 | VVVANGUARD LARGE-CAP INDEX FUND | 122 | $14.0M | 0.01% | |
| 532 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 408 | $14.0M | 0.01% | |
| 533 | TTTRANE TECHNOLOGIES PLC SHS | 164 | $14.0M | 0.01% | |
| 534 | TDOCTELADOC HEALTH INC COM | 92 | $14.0M | 0.01% | |
| 535 | LKNCYLUCKIN COFFEE INC SPONSORED ADS | 500 | $14.0M | 0.01% | |
| 536 | SUSUNCOR ENERGY INC NEW COM | 883 | $14.0M | 0.01% | |
| 537 | TQJSIGNATURE BK NEW YORK N Y COM | 180 | $14.0M | 0.01% | |
| 538 | 7HPHP INC COM | 779 | $14.0M | 0.01% | |
| 539 | PRLBPROTO LABS INC COM | 190 | $14.0M | 0.01% | |
| 540 | ALSALLSTATE CORP COM | 157 | $14.0M | 0.01% | |
| 541 | SCHWSCHWAB CHARLES CORP COM | 409 | $14.0M | 0.01% | |
| 542 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 200 | $14.0M | 0.01% | |
| 543 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 269 | $14.0M | 0.01% | |
| 544 | SPSCSPS COMMERCE INC COM | 305 | $14.0M | 0.01% | |
| 545 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 665 | $14.0M | 0.01% | |
| 546 | MHKMOHAWK INDS INC COM | 181 | $14.0M | 0.01% | |
| 547 | ALRMALARM COM HLDGS INC COM | 356 | $14.0M | 0.01% | |
| 548 | INGRINGREDION INC COM | 181 | $14.0M | 0.01% | |
| 549 | FEFIRSTENERGY CORP COM | 327 | $13.0M | 0.01% | |
| 550 | FIVNFIVE9 INC COM | 169 | $13.0M | 0.01% | |
| 551 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 525 | $13.0M | 0.01% | |
| 552 | IRMIRON MTN INC NEW COM | 552 | $13.0M | 0.01% | |
| 553 | PGRPROGRESSIVE CORP OHIO COM | 172 | $13.0M | 0.01% | |
| 554 | AFWALIGN TECHNOLOGY INC COM | 74 | $13.0M | 0.01% | |
| 555 | AMEDAMEDISYS INC COM | 73 | $13.0M | 0.01% | |
| 556 | —FITBIT INC CL A | 2,000 | $13.0M | 0.01% | |
| 557 | AMATAPPLIED MATLS INC COM | 288 | $13.0M | 0.01% | |
| 558 | —NATIONAL INSTRS CORP COM | 384 | $13.0M | 0.01% | |
| 559 | DLTRDOLLAR TREE INC COM | 182 | $13.0M | 0.01% | |
| 560 | DORMDORMAN PRODUCTS INC COM | 218 | $12.0M | 0.01% | |
| 561 | —MOBILE MINI INC COM | 455 | $12.0M | 0.01% | |
| 562 | PWIPOWER INTEGRATIONS INC COM | 136 | $12.0M | 0.01% | |
| 563 | BXPBOSTON PROPERTIES INC COM | 127 | $12.0M | 0.01% | |
| 564 | HESHESS CORP COM | 353 | $12.0M | 0.01% | |
| 565 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 479 | $12.0M | 0.01% | |
| 566 | ABXBARRICK GOLD CORPORATION COM | 680 | $12.0M | 0.01% | |
| 567 | EOTEATON VANCE NATL MUN OPPORTUNI COM SHS | 638 | $12.0M | 0.01% | |
| 568 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 122 | $12.0M | 0.01% | |
| 569 | CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | 362 | $12.0M | 0.01% | |
| 570 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 158 | $12.0M | 0.01% | |
| 571 | SEESEALED AIR CORP NEW COM | 500 | $12.0M | 0.01% | |
| 572 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 231 | $12.0M | 0.01% | |
| 573 | PCTYPAYLOCITY HLDG CORP COM | 134 | $12.0M | 0.01% | |
| 574 | DRIDARDEN RESTAURANTS INC COM | 218 | $12.0M | 0.01% | |
| 575 | CIENCIENA CORP COM NEW | 275 | $11.0M | 0.01% | |
| 576 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 239 | $11.0M | 0.01% | |
| 577 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 62 | $11.0M | 0.01% | |
| 578 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,271 | $11.0M | 0.01% | |
| 579 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 126 | $11.0M | 0.01% | |
| 580 | ALKALASKA AIR GROUP INC COM | 400 | $11.0M | 0.01% | |
| 581 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 875 | $11.0M | 0.01% | |
| 582 | ABGAMERISOURCEBERGEN CORP COM | 127 | $11.0M | 0.01% | |
| 583 | KBWRINVESCO KBW REGIONAL BANKING ETF | 350 | $11.0M | 0.01% | |
| 584 | CNRCANADIAN NATL RY CO COM | 136 | $11.0M | 0.01% | |
| 585 | STXSEAGATE TECHNOLOGY PLC SHS | 208 | $10.0M | 0.01% | |
| 586 | RCLROYAL CARIBBEAN CRUISES LTD COM | 319 | $10.0M | 0.01% | |
| 587 | KNSLKINSALE CAP GROUP INC COM | 92 | $10.0M | 0.01% | |
| 588 | WKWORKIVA INC COM CL A | 315 | $10.0M | 0.01% | |
| 589 | VMCVULCAN MATLS CO COM | 97 | $10.0M | 0.01% | |
| 590 | CHGGCHEGG INC COM | 281 | $10.0M | 0.01% | |
| 591 | ICLRICON PLC SHS | 72 | $10.0M | 0.01% | |
| 592 | LLOEWS CORP COM | 279 | $10.0M | 0.01% | |
| 593 | NUENUCOR CORP COM | 267 | $10.0M | 0.01% | |
| 594 | SLGNSILGAN HOLDINGS INC COM | 358 | $10.0M | 0.01% | |
| 595 | MPCMARATHON PETE CORP COM | 441 | $10.0M | 0.01% | |
| 596 | SNNSMITH & NEPHEW GROUP PLC SPDN ADR NEW | 281 | $10.0M | 0.01% | |
| 597 | FLEXFLEX LTD ORD | 1,156 | $10.0M | 0.01% | |
| 598 | NEOGNEOGEN CORP COM | 143 | $10.0M | 0.01% | |
| 599 | PVHPVH CORPORATION COM | 269 | $10.0M | 0.01% | |
| 600 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 326 | $9.0M | 0.01% |