Procyon Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$188.3B
Holdings
1,204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | LKNCYLUCKIN COFFEE INC SPONSORED ADS | 500 | $1.0M | 0.00% | |
| 1002 | TXNMPNM RES INC COM | 22 | $1.0M | 0.00% | |
| 1003 | UNGUSDUNITED STATES NATURAL GAS FUND, LP | 115 | $1.0M | 0.00% | |
| 1004 | ARKGARK GENOMIC REVOLUTION ETF | 20 | $1.0M | 0.00% | |
| 1005 | TPRTAPESTRY INC COM | 41 | $1.0M | 0.00% | |
| 1006 | 0VVBVIACOMCBS INC CL B | 55 | $1.0M | 0.00% | |
| 1007 | TWLOTWILIO INC CL A | 3 | $1.0M | 0.00% | |
| 1008 | WOOFOOT LOCKER INC COM | 34 | $1.0M | 0.00% | |
| 1009 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3 | $1.0M | 0.00% | |
| 1010 | —ORGANIGRAM HLDGS INC COM | 500 | $1.0M | 0.00% | |
| 1011 | FULFULLER H B CO COM | 15 | $1.0M | 0.00% | |
| 1012 | WDAYWORKDAY INC CL A | 3 | $1.0M | 0.00% | |
| 1013 | LNTALLIANT ENERGY CORP COM | 16 | $1.0M | 0.00% | |
| 1014 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 313 | $1.0M | 0.00% | |
| 1015 | PFBCPREFERRED BK LOS ANGELES CA COM NEW | 17 | $1.0M | 0.00% | |
| 1016 | FOXAFOX CORP CL A COM | 33 | $1.0M | 0.00% | |
| 1017 | LTHM1EURLIVENT CORP COM | 186 | $1.0M | 0.00% | |
| 1018 | WSMWILLIAMS SONOMA INC COM | 9 | $1.0M | 0.00% | |
| 1019 | VEEVVEEVA SYS INC CL A COM | 3 | $1.0M | 0.00% | |
| 1020 | HP5AEQUITY COMWLTH COM SH BEN INT | 20 | $1.0M | 0.00% | |
| 1021 | FISVFISERV INC COM | 8 | $1.0M | 0.00% | |
| 1022 | WRAPWRAP TECHNOLOGIES INC COM | 53 | $1.0M | 0.00% | |
| 1023 | RNRRENAISSANCERE HOLDINGS LTD COM | 8 | $1.0M | 0.00% | |
| 1024 | RMERESMED INC COM | 3 | $1.0M | 0.00% | |
| 1025 | PENPENUMBRA INC COM | 4 | $1.0M | 0.00% | |
| 1026 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 13 | $1.0M | 0.00% | |
| 1027 | SUISUN CMNTYS INC COM | 5 | $1.0M | 0.00% | |
| 1028 | WHWYNDHAM HOTELS & RESORTS INC COM | 32 | $1.0M | 0.00% | |
| 1029 | CNPCENTERPOINT ENERGY INC COM | 69 | $1.0M | 0.00% | |
| 1030 | MCOMOODYS CORP COM | 5 | $1.0M | 0.00% | |
| 1031 | ALXNALEXION PHARMACEUTICALS INC COM | 5 | $1.0M | 0.00% | |
| 1032 | AJGGALLAGHER ARTHUR J & CO COM | 8 | $1.0M | 0.00% | |
| 1033 | SGENEURSEATTLE GENETICS INC COM | 3 | $1.0M | 0.00% | |
| 1034 | COTYCOTY INC COM CL A | 209 | $1.0M | 0.00% | |
| 1035 | MRO*MARATHON OIL CORP COM | 185 | $1.0M | 0.00% | |
| 1036 | 7HPHP INC COM | 81 | $1.0M | 0.00% | |
| 1037 | COFCAPITAL ONE FINL CORP COM | 12 | $1.0M | 0.00% | |
| 1038 | —CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW | 400 | $1.0M | 0.00% | |
| 1039 | EFXEQUIFAX INC COM | 3 | $1.0M | 0.00% | |
| 1040 | WASHWASHINGTON TR BANCORP COM | 33 | $1.0M | 0.00% | |
| 1041 | PORPORTLAND GEN ELEC CO COM NEW | 22 | $1.0M | 0.00% | |
| 1042 | PNWPINNACLE WEST CAP CORP COM | 7 | $1.0M | 0.00% | |
| 1043 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 50 | $1.0M | 0.00% | |
| 1044 | ROSTROSS STORES INC COM | 9 | $1.0M | 0.00% | |
| 1045 | AGMFEDERAL AGRIC MTG CORP CL C | 8 | $1.0M | 0.00% | |
| 1046 | LHXL3HARRIS TECHNOLOGIES INC COM | 7 | $1.0M | 0.00% | |
| 1047 | CTXSEURCITRIX SYS INC COM | 4 | $1.0M | 0.00% | |
| 1048 | HOLXHOLOGIC INC COM | 9 | $1.0M | 0.00% | |
| 1049 | BAXBAXTER INTL INC COM | 16 | $1.0M | 0.00% | |
| 1050 | HMCHONDA MOTOR LTD AMERN SHS | 3 | $0 | 0.00% | |
| 1051 | MOSMOSAIC CO NEW COM | 11 | $0 | 0.00% | |
| 1052 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 6 | $0 | 0.00% | |
| 1053 | FLRFLUOR CORP NEW COM | 13 | $0 | 0.00% | |
| 1054 | JNPJUNIPER NETWORKS INC COM | 19 | $0 | 0.00% | |
| 1055 | CPRICAPRI HOLDINGS LIMITED SHS | 4 | $0 | 0.00% | |
| 1056 | DAYCERIDIAN HCM HLDG INC COM | 4 | $0 | 0.00% | |
| 1057 | SRPTSAREPTA THERAPEUTICS INC COM | 2 | $0 | 0.00% | |
| 1058 | LWLAMB WESTON HLDGS INC COM | 6 | $0 | 0.00% | |
| 1059 | MCHPMICROCHIP TECHNOLOGY INC. COM | 4 | $0 | 0.00% | |
| 1060 | KMXCARMAX INC COM | 5 | $0 | 0.00% | |
| 1061 | KTBKONTOOR BRANDS INC COM | 16 | $0 | 0.00% | |
| 1062 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 17 | $0 | 0.00% | |
| 1063 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3 | $0 | 0.00% | |
| 1064 | UTLUNITIL CORP COM | 9 | $0 | 0.00% | |
| 1065 | COLDAMERICOLD RLTY TR COM | 6 | $0 | 0.00% | |
| 1066 | LEALEAR CORP COM NEW | 4 | $0 | 0.00% | |
| 1067 | HIWHIGHWOODS PPTYS INC COM | 13 | $0 | 0.00% | |
| 1068 | DOCHEALTHPEAK PROPERTIES INC COM | 7 | $0 | 0.00% | |
| 1069 | —MALLINCKRODT PUB LTD CO SHS | 21 | $0 | 0.00% | |
| 1070 | HRBBLOCK H & R INC COM | 8 | $0 | 0.00% | |
| 1071 | NNNNATIONAL RETAIL PROPERTIES INC COM | 8 | $0 | 0.00% | |
| 1072 | MGMMGM RESORTS INTERNATIONAL COM | 15 | $0 | 0.00% | |
| 1073 | PTCPTC INC COM | 3 | $0 | 0.00% | |
| 1074 | VVVVALVOLINE INC COM | 14 | $0 | 0.00% | |
| 1075 | REZIRESIDEO TECHNOLOGIES INC COM | 21 | $0 | 0.00% | |
| 1076 | SMGSCOTTS MIRACLE GRO CO CL A | 3 | $0 | 0.00% | |
| 1077 | OGSONE GAS INC COM | 6 | $0 | 0.00% | |
| 1078 | AESAES CORP COM | 16 | $0 | 0.00% | |
| 1079 | LOGMEURLOGMEIN INC COM | 3 | $0 | 0.00% | |
| 1080 | SKAASKECHERS U S A INC CL A | 7 | $0 | 0.00% | |
| 1081 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 1 | $0 | 0.00% | |
| 1082 | UAUNDER ARMOUR INC CL C | 20 | $0 | 0.00% | |
| 1083 | CTLEURCENTURYLINK INC COM | 30 | $0 | 0.00% | |
| 1084 | ARWARROW ELECTRS INC COM | 6 | $0 | 0.00% | |
| 1085 | PXDEURPIONEER NAT RES CO COM | 3 | $0 | 0.00% | |
| 1086 | ISIIONIS PHARMACEUTICALS INC COM | 3 | $0 | 0.00% | |
| 1087 | SYU1SYNOVUS FINL CORP COM NEW | 11 | $0 | 0.00% | |
| 1088 | TTCTORO CO COM | 7 | $0 | 0.00% | |
| 1089 | —BUNGE LIMITED COM | 4 | $0 | 0.00% | |
| 1090 | EFVISHARES MSCI EAFE VALUE ETF | 5 | $0 | 0.00% | |
| 1091 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 10 | $0 | 0.00% | |
| 1092 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5 | $0 | 0.00% | |
| 1093 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 5 | $0 | 0.00% | |
| 1094 | EXASEXACT SCIENCES CORP COM | 3 | $0 | 0.00% | |
| 1095 | ALNYALNYLAM PHARMACEUTICALS INC COM | 3 | $0 | 0.00% | |
| 1096 | SYFSYNCHRONY FINANCIAL COM | 19 | $0 | 0.00% | |
| 1097 | BOKFBOK FINL CORP COM NEW | 4 | $0 | 0.00% | |
| 1098 | RIGTRANSOCEAN LTD REG SHS | 21 | $0 | 0.00% | |
| 1099 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 56 | $0 | 0.00% | |
| 1100 | DC4DEXCOM INC COM | 1 | $0 | 0.00% |