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 |
|---|---|---|---|---|---|
| 1101 | AFGAMERICAN FINL GROUP INC OHIO COM | 6 | $0 | 0.00% | |
| 1102 | EHCENCOMPASS HEALTH CORP COM | 3 | $0 | 0.00% | |
| 1103 | HCAHCA HEALTHCARE INC COM | 3 | $0 | 0.00% | |
| 1104 | RNGRINGCENTRAL INC CL A | 1 | $0 | 0.00% | |
| 1105 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 12 | $0 | 0.00% | |
| 1106 | AGNCAGNC INVT CORP COM | 21 | $0 | 0.00% | |
| 1107 | —FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.00% | |
| 1108 | CXOEURCONCHO RES INC COM | 5 | $0 | 0.00% | |
| 1109 | TWTRUSDTWITTER INC COM | 13 | $0 | 0.00% | |
| 1110 | ACHCACADIA HEALTHCARE COMPANY INC COM | 8 | $0 | 0.00% | |
| 1111 | CCKCROWN HLDGS INC COM | 5 | $0 | 0.00% | |
| 1112 | MDMEDNAX INC COM | 7 | $0 | 0.00% | |
| 1113 | LEGLEGGETT & PLATT INC COM | 10 | $0 | 0.00% | |
| 1114 | —CHESAPEAKE ENERGY CORP COM | 2 | $0 | 0.00% | |
| 1115 | TSNTYSON FOODS INC CL A | 4 | $0 | 0.00% | |
| 1116 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3 | $0 | 0.00% | |
| 1117 | OMCOMNICOM GROUP INC COM | 5 | $0 | 0.00% | |
| 1118 | FHBFIRST HAWAIIAN INC COM | 9 | $0 | 0.00% | |
| 1119 | TAPMOLSON COORS BEVERAGE CO CL B | 6 | $0 | 0.00% | |
| 1120 | HPFHANCOCK JOHN PFD INCOME FD II COM | 0 | $0 | 0.00% | |
| 1121 | LNGCHENIERE ENERGY INC COM NEW | 3 | $0 | 0.00% | |
| 1122 | ARNC1EURARCONIC CORPORATION COM | 2 | $0 | 0.00% | |
| 1123 | CINFCINCINNATI FINL CORP COM | 4 | $0 | 0.00% | |
| 1124 | NBL2EURNOBLE ENERGY INC COM | 15 | $0 | 0.00% | |
| 1125 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 9 | $0 | 0.00% | |
| 1126 | GTXGARRETT MOTION INC COM | 12 | $0 | 0.00% | |
| 1127 | BOHBANK HAWAII CORP COM | 7 | $0 | 0.00% | |
| 1128 | CPRTCOPART INC COM | 3 | $0 | 0.00% | |
| 1129 | TOLTOLL BROTHERS INC COM | 10 | $0 | 0.00% | |
| 1130 | —NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 22 | $0 | 0.00% | |
| 1131 | ACBAURORA CANNABIS INC COM | 29 | $0 | 0.00% | |
| 1132 | OPTUALTICE USA INC CL A | 9 | $0 | 0.00% | |
| 1133 | DVNDEVON ENERGY CORP NEW COM | 12 | $0 | 0.00% | |
| 1134 | BHFBRIGHTHOUSE FINL INC COM | 15 | $0 | 0.00% | |
| 1135 | NPOENPRO INDS INC COM | 9 | $0 | 0.00% | |
| 1136 | —DASAN ZHONE SOLUTIONS INC COM NEW | 1 | $0 | 0.00% | |
| 1137 | SIVBEURSVB FINANCIAL GROUP COM | 2 | $0 | 0.00% | |
| 1138 | SCHMSCHWAB U.S. MID-CAP ETF | 0 | $0 | 0.00% | |
| 1139 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 7 | $0 | 0.00% | |
| 1140 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 30 | $0 | 0.00% | |
| 1141 | ABMDEURABIOMED INC COM | 1 | $0 | 0.00% | |
| 1142 | FNBF N B CORP COM | 39 | $0 | 0.00% | |
| 1143 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 9 | $0 | 0.00% | |
| 1144 | FT2FIRST HORIZON NATL CORP COM | 33 | $0 | 0.00% | |
| 1145 | WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | 2 | $0 | 0.00% | |
| 1146 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 33 | $0 | 0.00% | |
| 1147 | ESTEEUREARTHSTONE ENERGY INC CL A | 30 | $0 | 0.00% | |
| 1148 | DXCDXC TECHNOLOGY CO COM | 6 | $0 | 0.00% | |
| 1149 | —CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.00% | |
| 1150 | HPOSERVICE PPTYS TR COM SH BEN INT | 41 | $0 | 0.00% | |
| 1151 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 0 | $0 | 0.00% | |
| 1152 | GDDYGODADDY INC CL A | 4 | $0 | 0.00% | |
| 1153 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $0 | 0.00% | |
| 1154 | MLPAGLOBAL X MLP ETF | 5 | $0 | 0.00% | |
| 1155 | CTLTEURCATALENT INC COM | 4 | $0 | 0.00% | |
| 1156 | NOKNOKIA CORP SPONSORED ADR | 6 | $0 | 0.00% | |
| 1157 | —NIELSEN HLDGS PLC SHS EUR | 10 | $0 | 0.00% | |
| 1158 | ALKSALKERMES PLC SHS | 4 | $0 | 0.00% | |
| 1159 | ESRTEMPIRE ST RLTY TR INC CL A | 36 | $0 | 0.00% | |
| 1160 | T7DTRANSDIGM GROUP INC COM | 1 | $0 | 0.00% | |
| 1161 | BF/BBROWN FORMAN CORP CL B | 4 | $0 | 0.00% | |
| 1162 | ADUNITED STATES CELLULAR CORP COM | 6 | $0 | 0.00% | |
| 1163 | FCXFREEPORT-MCMORAN INC CL B | 22 | $0 | 0.00% | |
| 1164 | EATBRINKER INTL INC COM | 15 | $0 | 0.00% | |
| 1165 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | $0 | 0.00% | |
| 1166 | RGLDROYAL GOLD INC COM | 3 | $0 | 0.00% | |
| 1167 | NKTREURNEKTAR THERAPEUTICS COM | 7 | $0 | 0.00% | |
| 1168 | TLRYEURTILRAY INC COM CL 2 | 20 | $0 | 0.00% | |
| 1169 | PGFINVESCO FINANCIAL PREFERRED ETF | 2 | $0 | 0.00% | |
| 1170 | 6PMPARAMOUNT GROUP INC COM | 41 | $0 | 0.00% | |
| 1171 | PRTAPROTHENA CORP PLC SHS | 9 | $0 | 0.00% | |
| 1172 | WELLWELLTOWER INC COM | 3 | $0 | 0.00% | |
| 1173 | ZNGAEURZYNGA INC CL A | 44 | $0 | 0.00% | |
| 1174 | CLHCLEAN HARBORS INC COM | 3 | $0 | 0.00% | |
| 1175 | TDSTELEPHONE & DATA SYS INC COM NEW | 16 | $0 | 0.00% | |
| 1176 | CFCF INDS HLDGS INC COM | 7 | $0 | 0.00% | |
| 1177 | CDNSCADENCE DESIGN SYSTEM INC COM | 4 | $0 | 0.00% | |
| 1178 | WYNEURWYNDHAM DESTINATIONS INC COM | 4 | $0 | 0.00% | |
| 1179 | EX9EXELIXIS INC COM | 9 | $0 | 0.00% | |
| 1180 | COR1EURCORESITE RLTY CORP COM | 3 | $0 | 0.00% | |
| 1181 | RPREALPAGE INC COM | 4 | $0 | 0.00% | |
| 1182 | LKQ1LKQ CORP COM | 6 | $0 | 0.00% | |
| 1183 | ASIXADVANSIX INC COM | 4 | $0 | 0.00% | |
| 1184 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 12 | $0 | 0.00% | |
| 1185 | GPROGOPRO INC CL A | 1 | $0 | 0.00% | |
| 1186 | —MYLAN NV SHS EURO | 12 | $0 | 0.00% | |
| 1187 | 9990302DAPACHE CORP COM | 8 | $0 | 0.00% | |
| 1188 | OKTAOKTA INC CL A | 2 | $0 | 0.00% | |
| 1189 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7 | $0 | 0.00% | |
| 1190 | OKEONEOK INC NEW COM | 9 | $0 | 0.00% | |
| 1191 | PLNTPLANET FITNESS INC CL A | 3 | $0 | 0.00% | |
| 1192 | PCGPG&E CORP COM | 10 | $0 | 0.00% | |
| 1193 | ASBASSOCIATED BANC CORP COM | 22 | $0 | 0.00% | |
| 1194 | LMATLEMAITRE VASCULAR INC COM | 16 | $0 | 0.00% | |
| 1195 | HLITHARMONIC INC COM | 62 | $0 | 0.00% | |
| 1196 | SPGSIMON PPTY GROUP INC NEW COM | 6 | $0 | 0.00% | |
| 1197 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3 | $0 | 0.00% | |
| 1198 | DHID R HORTON INC COM | 5 | $0 | 0.00% | |
| 1199 | ETRAE TRADE FINANCIAL CORP COM NEW | 5 | $0 | 0.00% | |
| 1200 | KELKELLOGG CO COM | 3 | $0 | 0.00% |