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 |
|---|---|---|---|---|---|
| 601 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 96 | $9.0M | 0.01% | |
| 602 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 700 | $9.0M | 0.01% | |
| 603 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 103 | $9.0M | 0.01% | |
| 604 | HN9HANESBRANDS INC COM | 1,180 | $9.0M | 0.01% | |
| 605 | RDFNREDFIN CORP COM | 600 | $9.0M | 0.01% | |
| 606 | WKHSEURWORKHORSE GROUP INC COM NEW | 5,000 | $9.0M | 0.01% | |
| 607 | AKXANSYS INC COM | 38 | $9.0M | 0.01% | |
| 608 | AG8AGILENT TECHNOLOGIES INC COM | 121 | $9.0M | 0.01% | |
| 609 | EXPEEXPEDIA GROUP INC COM NEW | 166 | $9.0M | 0.01% | |
| 610 | SRESEMPRA ENERGY COM | 76 | $9.0M | 0.01% | |
| 611 | CASYCASEYS GEN STORES INC COM | 71 | $9.0M | 0.01% | |
| 612 | SHVISHARES SHORT TREASURY BOND ETF | 85 | $9.0M | 0.01% | |
| 613 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 169 | $9.0M | 0.01% | |
| 614 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 200 | $9.0M | 0.01% | |
| 615 | HCQAMN HEALTHCARE SVCS INC COM | 152 | $9.0M | 0.01% | |
| 616 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 400 | $9.0M | 0.01% | |
| 617 | BCBEURPRIMO WATER CORPORATION COM | 1,000 | $9.0M | 0.01% | |
| 618 | PFPTPROOFPOINT INC COM | 89 | $9.0M | 0.01% | |
| 619 | WSTWEST PHARMACEUTICAL SVSC INC COM | 59 | $9.0M | 0.01% | |
| 620 | HUBBHUBBELL INC COM | 76 | $9.0M | 0.01% | |
| 621 | GNTXGENTEX CORP COM | 387 | $9.0M | 0.01% | |
| 622 | ICUIICU MED INC COM | 38 | $8.0M | 0.01% | |
| 623 | WUBAUSD58 COM INC SPON ADR REP A | 154 | $8.0M | 0.01% | |
| 624 | BRKRBRUKER CORP COM | 214 | $8.0M | 0.01% | |
| 625 | HBC2HSBC HLDGS PLC SPON ADR NEW | 295 | $8.0M | 0.01% | |
| 626 | FRPTFRESHPET INC COM | 131 | $8.0M | 0.01% | |
| 627 | SHWSHERWIN WILLIAMS CO COM | 17 | $8.0M | 0.01% | |
| 628 | MMSMAXIMUS INC COM | 129 | $8.0M | 0.01% | |
| 629 | AVBAVALONBAY CMNTYS INC COM | 55 | $8.0M | 0.01% | |
| 630 | IPINTL PAPER CO COM | 253 | $8.0M | 0.01% | |
| 631 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 81 | $8.0M | 0.01% | |
| 632 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 2,000 | $8.0M | 0.01% | |
| 633 | TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | 800 | $8.0M | 0.01% | |
| 634 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 705 | $8.0M | 0.01% | |
| 635 | APTVAPTIV PLC SHS | 159 | $8.0M | 0.01% | |
| 636 | JJSFJ & J SNACK FOODS CORP COM | 65 | $8.0M | 0.01% | |
| 637 | BHPBHP GROUP LTD SPONSORED ADS | 218 | $8.0M | 0.01% | |
| 638 | RRXREGAL BELOIT CORP COM | 130 | $8.0M | 0.01% | |
| 639 | MTBM & T BK CORP COM | 82 | $8.0M | 0.01% | |
| 640 | VOVANGUARD MID-CAP INDEX FUND | 59 | $8.0M | 0.01% | |
| 641 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 175 | $8.0M | 0.01% | |
| 642 | IBNICICI BANK LIMITED ADR | 961 | $8.0M | 0.01% | |
| 643 | XLNXEURXILINX INC COM | 106 | $8.0M | 0.01% | |
| 644 | —CREE INC COM | 193 | $7.0M | 0.00% | |
| 645 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 299 | $7.0M | 0.00% | |
| 646 | MCKMCKESSON CORP COM | 49 | $7.0M | 0.00% | |
| 647 | —COHBAR INC COM | 6,000 | $7.0M | 0.00% | |
| 648 | USPHU S PHYSICAL THERAPY INC COM | 105 | $7.0M | 0.00% | |
| 649 | TIFEURTIFFANY & CO NEW COM | 54 | $7.0M | 0.00% | |
| 650 | —INOVALON HLDGS INC COM CL A | 422 | $7.0M | 0.00% | |
| 651 | KRKROGER CO COM | 229 | $7.0M | 0.00% | |
| 652 | FITBFIFTH THIRD BANCORP COM | 449 | $7.0M | 0.00% | |
| 653 | ISMDINSPIRE SMALL/MID CAP IMPACT ETF | 338 | $7.0M | 0.00% | |
| 654 | TREXTREX CO INC COM | 88 | $7.0M | 0.00% | |
| 655 | WBSWEBSTER FINL CORP CONN COM | 307 | $7.0M | 0.00% | |
| 656 | SNASNAP ON INC COM | 61 | $7.0M | 0.00% | |
| 657 | SNPSSYNOPSYS INC COM | 51 | $7.0M | 0.00% | |
| 658 | LITELUMENTUM HLDGS INC COM | 92 | $7.0M | 0.00% | |
| 659 | AMEAMETEK INC COM | 96 | $7.0M | 0.00% | |
| 660 | PRGOPERRIGO CO PLC SHS | 155 | $7.0M | 0.00% | |
| 661 | CTRACABOT OIL & GAS CORP COM | 407 | $7.0M | 0.00% | |
| 662 | DBDEURDIEBOLD NXDF INC COM | 2,000 | $7.0M | 0.00% | |
| 663 | DSGDESCARTES SYS GROUP INC COM | 193 | $7.0M | 0.00% | |
| 664 | CLGXCORELOGIC INC COM | 221 | $7.0M | 0.00% | |
| 665 | HCSGHEALTHCARE SVCS GROUP INC COM | 286 | $7.0M | 0.00% | |
| 666 | SCHASCHWAB U.S. SMALL-CAP ETF | 130 | $7.0M | 0.00% | |
| 667 | EQNREQUINOR ASA SPONSORED ADR | 537 | $7.0M | 0.00% | |
| 668 | VNQVANGUARD REAL ESTATE ETF | 96 | $7.0M | 0.00% | |
| 669 | ALCALCON AG ORD SHS | 133 | $7.0M | 0.00% | |
| 670 | EBSEMERGENT BIOSOLUTIONS INC COM | 96 | $6.0M | 0.00% | |
| 671 | —2U INC COM | 266 | $6.0M | 0.00% | |
| 672 | WTRGESSENTIAL UTILS INC COM | 152 | $6.0M | 0.00% | |
| 673 | IAUUSDISHARES COMEX GOLD TRUST | 369 | $6.0M | 0.00% | |
| 674 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 135 | $6.0M | 0.00% | |
| 675 | SSBUSDSOUTH ST CORP COM | 99 | $6.0M | 0.00% | |
| 676 | BALLBALL CORP COM | 88 | $6.0M | 0.00% | |
| 677 | KRCKILROY RLTY CORP COM | 100 | $6.0M | 0.00% | |
| 678 | UNFUNIFIRST CORP MASS COM | 39 | $6.0M | 0.00% | |
| 679 | HLIHOULIHAN LOKEY INC CL A | 108 | $6.0M | 0.00% | |
| 680 | PROPROS HOLDINGS INC COM | 206 | $6.0M | 0.00% | |
| 681 | VTVVANGUARD VALUE INDEX FUND | 64 | $6.0M | 0.00% | |
| 682 | CBRECBRE GROUP INC CL A | 161 | $6.0M | 0.00% | |
| 683 | LECOLINCOLN ELEC HLDGS INC COM | 93 | $6.0M | 0.00% | |
| 684 | —PLURALSIGHT INC COM CL A | 561 | $6.0M | 0.00% | |
| 685 | ETNEATON CORP PLC SHS | 79 | $6.0M | 0.00% | |
| 686 | UHSUNIVERSAL HLTH SVCS INC CL B | 57 | $6.0M | 0.00% | |
| 687 | IPARINTER PARFUMS INC COM | 121 | $6.0M | 0.00% | |
| 688 | ETRENTERGY CORP NEW COM | 63 | $6.0M | 0.00% | |
| 689 | GWWGRAINGER W W INC COM | 24 | $6.0M | 0.00% | |
| 690 | VTYVERINT SYS INC COM | 143 | $6.0M | 0.00% | |
| 691 | APHAMPHENOL CORP NEW CL A | 79 | $6.0M | 0.00% | |
| 692 | RG6ROGERS CORP COM | 64 | $6.0M | 0.00% | |
| 693 | DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | 185 | $6.0M | 0.00% | |
| 694 | MPWRMONOLITHIC PWR SYS INC COM | 37 | $6.0M | 0.00% | |
| 695 | ZEN1EURZENDESK INC COM | 93 | $6.0M | 0.00% | |
| 696 | —CABOT MICROELECTRONICS CORP COM | 50 | $6.0M | 0.00% | |
| 697 | PRAAPRA GROUP INC COM | 232 | $6.0M | 0.00% | |
| 698 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 196 | $6.0M | 0.00% | |
| 699 | NIONIO INC SPON ADS | 2,000 | $6.0M | 0.00% | |
| 700 | RADEURRITE AID CORP COM | 392 | $6.0M | 0.00% |