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 |
|---|---|---|---|---|---|
| 501 | METMETLIFE INC COM | 673 | $25.0M | 0.01% | |
| 502 | HDBHDFC BANK LTD SPONSORED ADS | 549 | $25.0M | 0.01% | |
| 503 | ABJAABB LTD SPONSORED ADR | 1,099 | $25.0M | 0.01% | |
| 504 | VHTVANGUARD HEALTH CARE INDEX FUND | 129 | $25.0M | 0.01% | |
| 505 | HELEHELEN OF TROY CORP LTD COM | 135 | $25.0M | 0.01% | |
| 506 | PEGAPEGASYSTEMS INC COM | 234 | $24.0M | 0.01% | |
| 507 | LDOSLEIDOS HOLDINGS INC COM | 253 | $24.0M | 0.01% | |
| 508 | TRNTRINITY INDS INC COM | 1,118 | $24.0M | 0.01% | |
| 509 | BLBLACKLINE INC COM | 290 | $24.0M | 0.01% | |
| 510 | LAZLAZARD LTD SHS A | 850 | $24.0M | 0.01% | |
| 511 | GNRCGENERAC HLDGS INC COM | 200 | $24.0M | 0.01% | |
| 512 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 435 | $24.0M | 0.01% | |
| 513 | FIVEFIVE BELOW INC COM | 228 | $24.0M | 0.01% | |
| 514 | SHOPSHOPIFY INC CL A | 25 | $24.0M | 0.01% | |
| 515 | ZBHZIMMER BIOMET HOLDINGS INC COM | 205 | $24.0M | 0.01% | |
| 516 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 522 | $24.0M | 0.01% | |
| 517 | BBYBEST BUY INC COM | 273 | $24.0M | 0.01% | |
| 518 | PAYXPAYCHEX INC COM | 304 | $23.0M | 0.01% | |
| 519 | SPSCSPS COMMERCE INC COM | 305 | $23.0M | 0.01% | |
| 520 | LVSLAS VEGAS SANDS CORP COM | 505 | $23.0M | 0.01% | |
| 521 | ALRMALARM COM HLDGS INC COM | 356 | $23.0M | 0.01% | |
| 522 | MCHIISHARES MSCI CHINA ETF | 350 | $23.0M | 0.01% | |
| 523 | —LABORATORY CORP AMER HLDGS COM NEW | 136 | $23.0M | 0.01% | |
| 524 | ILFISHARES LATIN AMERICA 40 ETF | 1,000 | $22.0M | 0.01% | |
| 525 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 220 | $22.0M | 0.01% | |
| 526 | EXPOEXPONENT INC COM | 270 | $22.0M | 0.01% | |
| 527 | YUMCYUM CHINA HLDGS INC COM | 458 | $22.0M | 0.01% | |
| 528 | NTAPNETAPP INC COM | 491 | $22.0M | 0.01% | |
| 529 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 900 | $22.0M | 0.01% | |
| 530 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 800 | $22.0M | 0.01% | |
| 531 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 436 | $21.0M | 0.01% | |
| 532 | PKGPACKAGING CORP AMER COM | 213 | $21.0M | 0.01% | |
| 533 | IWVISHARES RUSSELL 3000 ETF | 114 | $21.0M | 0.01% | |
| 534 | MHKMOHAWK INDS INC COM | 203 | $21.0M | 0.01% | |
| 535 | PRLBPROTO LABS INC COM | 190 | $21.0M | 0.01% | |
| 536 | KMIKINDER MORGAN INC DEL COM | 1,339 | $20.0M | 0.01% | |
| 537 | NOCNORTHROP GRUMMAN CORP COM | 65 | $20.0M | 0.01% | |
| 538 | AFWALIGN TECHNOLOGY INC COM | 74 | $20.0M | 0.01% | |
| 539 | CBCHUBB LIMITED COM | 158 | $20.0M | 0.01% | |
| 540 | WFCWELLS FARGO CO NEW COM | 780 | $20.0M | 0.01% | |
| 541 | AONAON PLC SHS CL A | 104 | $20.0M | 0.01% | |
| 542 | PCTYPAYLOCITY HLDG CORP COM | 134 | $20.0M | 0.01% | |
| 543 | BNSBANK NOVA SCOTIA B C COM | 450 | $19.0M | 0.01% | |
| 544 | XYLXYLEM INC COM | 289 | $19.0M | 0.01% | |
| 545 | CAGCONAGRA BRANDS INC COM | 542 | $19.0M | 0.01% | |
| 546 | FIVNFIVE9 INC COM | 169 | $19.0M | 0.01% | |
| 547 | IRMIRON MTN INC NEW COM | 730 | $19.0M | 0.01% | |
| 548 | LYFTLYFT INC CL A COM | 567 | $19.0M | 0.01% | |
| 549 | TEAMATLASSIAN CORP PLC CL A | 103 | $19.0M | 0.01% | |
| 550 | WECWEC ENERGY GROUP INC COM | 212 | $19.0M | 0.01% | |
| 551 | BXPBOSTON PPTYS LTD PARTNERSHIP COM | 208 | $19.0M | 0.01% | |
| 552 | OEFISHARES S&P 100 ETF | 127 | $18.0M | 0.01% | |
| 553 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 606 | $18.0M | 0.01% | |
| 554 | MOOVANECK VECTORS AGRIBUSINESS ETF | 301 | $18.0M | 0.01% | |
| 555 | PINSPINTEREST INC CL A | 800 | $18.0M | 0.01% | |
| 556 | GKDGRAND CANYON ED INC COM | 194 | $18.0M | 0.01% | |
| 557 | CLCOLGATE PALMOLIVE CO COM | 247 | $18.0M | 0.01% | |
| 558 | VTNINVESCO TR INVT GRADE NEW YORK COM | 1,486 | $18.0M | 0.01% | |
| 559 | XELXCEL ENERGY INC COM | 288 | $18.0M | 0.01% | |
| 560 | HESHESS CORP COM | 353 | $18.0M | 0.01% | |
| 561 | BABOEING CO COM | 100 | $18.0M | 0.01% | Call |
| 562 | ARKKARK INNOVATION ETF | 247 | $18.0M | 0.01% | |
| 563 | MPCMARATHON PETE CORP COM | 447 | $17.0M | 0.01% | |
| 564 | WKWORKIVA INC COM CL A | 315 | $17.0M | 0.01% | |
| 565 | CHECHEMED CORP NEW COM | 38 | $17.0M | 0.01% | |
| 566 | DDD3-D SYS CORP DEL COM NEW | 2,500 | $17.0M | 0.01% | |
| 567 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 665 | $17.0M | 0.01% | |
| 568 | VVVANGUARD LARGE-CAP INDEX FUND | 122 | $17.0M | 0.01% | |
| 569 | NXPINXP SEMICONDUCTORS N V COM | 145 | $17.0M | 0.01% | |
| 570 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 408 | $17.0M | 0.01% | |
| 571 | SEESEALED AIR CORP NEW COM | 500 | $16.0M | 0.01% | |
| 572 | TRGPTARGA RES CORP COM | 810 | $16.0M | 0.01% | |
| 573 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 269 | $16.0M | 0.01% | |
| 574 | BSXBOSTON SCIENTIFIC CORP COM | 455 | $16.0M | 0.01% | |
| 575 | SCHWSCHWAB CHARLES CORP COM | 462 | $16.0M | 0.01% | |
| 576 | PWIPOWER INTEGRATIONS INC COM | 136 | $16.0M | 0.01% | |
| 577 | TTTRANE TECHNOLOGIES PLC SHS | 164 | $15.0M | 0.01% | |
| 578 | INGRINGREDION INC COM | 186 | $15.0M | 0.01% | |
| 579 | DLTRDOLLAR TREE INC COM | 162 | $15.0M | 0.01% | |
| 580 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 525 | $15.0M | 0.01% | |
| 581 | —NATIONAL INSTRS CORP COM | 384 | $15.0M | 0.01% | |
| 582 | WSTWEST PHARMACEUTICAL SVSC INC COM | 65 | $15.0M | 0.01% | |
| 583 | ALKALASKA AIR GROUP INC COM | 400 | $15.0M | 0.01% | |
| 584 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 311 | $15.0M | 0.01% | |
| 585 | SUSUNCOR ENERGY INC NEW COM | 894 | $15.0M | 0.01% | |
| 586 | AWCAMERICAN WTR WKS CO INC NEW COM | 120 | $15.0M | 0.01% | |
| 587 | DORMDORMAN PRODUCTS INC COM | 218 | $15.0M | 0.01% | |
| 588 | JFRNUVEEN FLOATING RATE INCOME FD COM | 1,932 | $15.0M | 0.01% | |
| 589 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 294 | $15.0M | 0.01% | |
| 590 | CDKCDK GLOBAL INC COM | 336 | $14.0M | 0.01% | |
| 591 | AG8AGILENT TECHNOLOGIES INC COM | 154 | $14.0M | 0.01% | |
| 592 | ISRGINTUITIVE SURGICAL INC COM NEW | 25 | $14.0M | 0.01% | |
| 593 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 1,341 | $14.0M | 0.01% | |
| 594 | ABGAMERISOURCEBERGEN CORP COM | 134 | $14.0M | 0.01% | |
| 595 | ALSALLSTATE CORP COM | 143 | $14.0M | 0.01% | |
| 596 | BCBEURPRIMO WATER CORPORATION COM | 1,000 | $14.0M | 0.01% | |
| 597 | AMEDAMEDISYS INC COM | 73 | $14.0M | 0.01% | |
| 598 | IBNICICI BANK LIMITED ADR | 1,459 | $14.0M | 0.01% | |
| 599 | PGRPROGRESSIVE CORP OHIO COM | 176 | $14.0M | 0.01% | |
| 600 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 62 | $14.0M | 0.01% |