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 |
|---|---|---|---|---|---|
| 301 | QLYSQUALYS INC COM | 876 | $91.0M | 0.05% | |
| 302 | SYYSYSCO CORP COM | 1,656 | $91.0M | 0.05% | |
| 303 | EPAMEPAM SYS INC COM | 353 | $89.0M | 0.05% | |
| 304 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,313 | $89.0M | 0.05% | |
| 305 | XBISPDR S&P BIOTECH ETF | 791 | $89.0M | 0.05% | |
| 306 | AQLTISHARES SELECT DIVIDEND ETF | 1,102 | $89.0M | 0.05% | |
| 307 | KEYKEYCORP COM | 7,244 | $88.0M | 0.05% | |
| 308 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,161 | $87.0M | 0.05% | |
| 309 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 915 | $87.0M | 0.05% | |
| 310 | PENNPENN NATL GAMING INC COM | 2,860 | $87.0M | 0.05% | |
| 311 | TROWPRICE T ROWE GROUP INC COM | 707 | $87.0M | 0.05% | |
| 312 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,115 | $86.0M | 0.05% | |
| 313 | PODDINSULET CORP COM | 445 | $86.0M | 0.05% | |
| 314 | HIIHUNTINGTON INGALLS INDS INC COM | 485 | $85.0M | 0.05% | |
| 315 | CMICUMMINS INC COM | 482 | $84.0M | 0.04% | |
| 316 | HIOWESTERN ASSET HIGH INCM OPP FD COM | 17,922 | $83.0M | 0.04% | |
| 317 | XLEENERGY SELECT SECTOR SPDR FUND | 2,205 | $83.0M | 0.04% | |
| 318 | SUSCISHARES ESG USD CORPORATE BOND ETF | 2,952 | $82.0M | 0.04% | |
| 319 | RPGINVESCO S&P 500 PURE GROWTH ETF | 627 | $81.0M | 0.04% | |
| 320 | TFCTRUIST FINL CORP COM | 2,160 | $81.0M | 0.04% | |
| 321 | LMTLOCKHEED MARTIN CORP COM | 220 | $80.0M | 0.04% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC COM | 272 | $79.0M | 0.04% | |
| 323 | HPHELMERICH & PAYNE INC COM | 4,021 | $78.0M | 0.04% | |
| 324 | UNPUNION PAC CORP COM | 460 | $78.0M | 0.04% | |
| 325 | GXCSPDR S&P CHINA ETF | 737 | $77.0M | 0.04% | |
| 326 | EIXEDISON INTL COM | 1,421 | $77.0M | 0.04% | |
| 327 | —BLACKROCK MUN 2020 TERM TR COM SHS | 5,036 | $76.0M | 0.04% | |
| 328 | AFLAFLAC INC COM | 2,100 | $76.0M | 0.04% | |
| 329 | —INVESCO QQQ TRUST | 300 | $74.0M | 0.04% | Call |
| 330 | MARMARRIOTT INTL INC NEW CL A | 860 | $74.0M | 0.04% | |
| 331 | PHPARKER HANNIFIN CORP COM | 405 | $74.0M | 0.04% | |
| 332 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,098 | $74.0M | 0.04% | |
| 333 | ASMLASML HOLDING N V N Y REGISTRY SHS | 198 | $73.0M | 0.04% | |
| 334 | ENBENBRIDGE INC COM | 2,386 | $73.0M | 0.04% | |
| 335 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,283 | $72.0M | 0.04% | |
| 336 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,678 | $72.0M | 0.04% | |
| 337 | EMREMERSON ELEC CO COM | 1,148 | $71.0M | 0.04% | |
| 338 | WMWASTE MGMT INC DEL COM | 653 | $69.0M | 0.04% | |
| 339 | LULULULULEMON ATHLETICA INC COM | 214 | $67.0M | 0.04% | |
| 340 | GSGOLDMAN SACHS GROUP INC COM | 340 | $67.0M | 0.04% | |
| 341 | TDTORONTO DOMINION BK ONT COM NEW | 1,500 | $67.0M | 0.04% | |
| 342 | BKBANK NEW YORK MELLON CORP COM | 1,734 | $67.0M | 0.04% | |
| 343 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 6,100 | $66.0M | 0.04% | |
| 344 | ELVANTHEM INC COM | 242 | $64.0M | 0.03% | |
| 345 | NINISOURCE INC COM | 2,821 | $64.0M | 0.03% | |
| 346 | CICIGNA CORP NEW COM | 337 | $63.0M | 0.03% | |
| 347 | NVSNNOVARTIS AG SPONSORED ADR | 719 | $63.0M | 0.03% | |
| 348 | PRUPRUDENTIAL FINL INC COM | 1,032 | $63.0M | 0.03% | |
| 349 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,345 | $63.0M | 0.03% | |
| 350 | OXYOCCIDENTAL PETE CORP COM | 3,439 | $63.0M | 0.03% | |
| 351 | FMCF M C CORP COM NEW | 626 | $62.0M | 0.03% | |
| 352 | EOIEATON VANCE ENHANCED EQ INC FD COM | 4,400 | $62.0M | 0.03% | |
| 353 | SAPSAP SE SPON ADR | 437 | $61.0M | 0.03% | |
| 354 | DRIDARDEN RESTAURANTS INC COM | 796 | $60.0M | 0.03% | |
| 355 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,076 | $60.0M | 0.03% | |
| 356 | ESEVERSOURCE ENERGY COM | 718 | $60.0M | 0.03% | |
| 357 | IQVIQVIA HLDGS INC COM | 414 | $59.0M | 0.03% | |
| 358 | SCHPSCHWAB U.S. TIPS ETF | 991 | $59.0M | 0.03% | |
| 359 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 900 | $58.0M | 0.03% | |
| 360 | KHCKRAFT HEINZ CO COM | 1,829 | $58.0M | 0.03% | |
| 361 | LIESUN LIFE FINANCIAL INC. COM | 1,550 | $57.0M | 0.03% | |
| 362 | SDYSPDR S&P DIVIDEND ETF | 625 | $57.0M | 0.03% | |
| 363 | AGOASSURED GUARANTY LTD COM | 2,246 | $55.0M | 0.03% | |
| 364 | FQIDIGITAL RLTY TR INC COM | 385 | $55.0M | 0.03% | |
| 365 | TRPTC ENERGY CORP COM | 1,269 | $54.0M | 0.03% | |
| 366 | —EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 6,050 | $54.0M | 0.03% | |
| 367 | RELXRELX PLC SPONSORED ADR | 2,296 | $54.0M | 0.03% | |
| 368 | —NORDSTROM INC COM | 3,500 | $54.0M | 0.03% | Put |
| 369 | RYROYAL BK CDA COM | 800 | $54.0M | 0.03% | |
| 370 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 995 | $54.0M | 0.03% | |
| 371 | WMBWILLIAMS COS INC COM | 2,834 | $54.0M | 0.03% | |
| 372 | JEFJEFFERIES FINL GROUP INC COM | 3,500 | $54.0M | 0.03% | |
| 373 | IHIISHARES U.S. MEDICAL DEVICES ETF | 200 | $53.0M | 0.03% | |
| 374 | AZNASTRAZENECA PLC SPONSORED ADR | 1,000 | $53.0M | 0.03% | Call |
| 375 | YUMYUM BRANDS INC COM | 608 | $53.0M | 0.03% | |
| 376 | WORKSLACK TECHNOLOGIES INC COM CL A | 1,700 | $53.0M | 0.03% | |
| 377 | LINLINDE PLC SHS | 245 | $52.0M | 0.03% | |
| 378 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 511 | $52.0M | 0.03% | |
| 379 | ACMAECOM COM | 1,375 | $52.0M | 0.03% | |
| 380 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,146 | $51.0M | 0.03% | |
| 381 | VFCV F CORP COM | 827 | $50.0M | 0.03% | |
| 382 | XNTKSPDR NYSE TECHNOLOGY ETF | 500 | $50.0M | 0.03% | |
| 383 | TRTOOTSIE ROLL INDS INC COM | 1,431 | $49.0M | 0.03% | |
| 384 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 470 | $49.0M | 0.03% | |
| 385 | UBERUBER TECHNOLOGIES INC COM | 1,590 | $49.0M | 0.03% | |
| 386 | ZTSZOETIS INC CL A | 360 | $49.0M | 0.03% | |
| 387 | IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | 5,300 | $47.0M | 0.02% | |
| 388 | PLUNPLUG POWER INC COM NEW | 5,750 | $47.0M | 0.02% | |
| 389 | IDAIDACORP INC COM | 540 | $47.0M | 0.02% | |
| 390 | STTSTATE STR CORP COM | 734 | $47.0M | 0.02% | |
| 391 | JCIJOHNSON CTLS INTL PLC SHS | 1,372 | $47.0M | 0.02% | |
| 392 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,675 | $46.0M | 0.02% | |
| 393 | GLWCORNING INC COM | 1,757 | $46.0M | 0.02% | |
| 394 | AEISADVANCED ENERGY INDS COM | 680 | $46.0M | 0.02% | |
| 395 | CERNCHFCERNER CORP COM | 669 | $46.0M | 0.02% | |
| 396 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 894 | $46.0M | 0.02% | |
| 397 | RVNCEURREVANCE THERAPEUTICS INC COM | 1,900 | $46.0M | 0.02% | |
| 398 | NTRNUTRIEN LTD COM | 1,424 | $46.0M | 0.02% | |
| 399 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 650 | $46.0M | 0.02% | |
| 400 | EWBCEAST WEST BANCORP INC COM | 1,241 | $45.0M | 0.02% |