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 |
|---|---|---|---|---|---|
| 601 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 62 | $14.0M | 0.01% | |
| 602 | PUKNPRUDENTIAL PLC ADR | 471 | $14.0M | 0.01% | |
| 603 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 248 | $14.0M | 0.01% | |
| 604 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 232 | $13.0M | 0.01% | |
| 605 | HCSGHEALTHCARE SVCS GROUP INC COM | 516 | $13.0M | 0.01% | |
| 606 | CLGXCORELOGIC INC COM | 190 | $13.0M | 0.01% | |
| 607 | EQREQUITY RESIDENTIAL SH BEN INT | 221 | $13.0M | 0.01% | |
| 608 | HN9HANESBRANDS INC COM | 1,180 | $13.0M | 0.01% | |
| 609 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 365 | $13.0M | 0.01% | |
| 610 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,283 | $13.0M | 0.01% | |
| 611 | XLUUTILITIES SELECT SECTOR SPDR FUND | 236 | $13.0M | 0.01% | |
| 612 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 161 | $13.0M | 0.01% | |
| 613 | CNRCANADIAN NATL RY CO COM | 146 | $13.0M | 0.01% | |
| 614 | —BIO PATH HOLDINGS INC COM | 2,500 | $13.0M | 0.01% | |
| 615 | AGREURAVANGRID INC COM | 316 | $13.0M | 0.01% | |
| 616 | —FITBIT INC CL A | 2,000 | $13.0M | 0.01% | |
| 617 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 130 | $13.0M | 0.01% | |
| 618 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 135 | $13.0M | 0.01% | |
| 619 | PFPTPROOFPOINT INC COM | 105 | $12.0M | 0.01% | |
| 620 | DBDEURDIEBOLD NXDF INC COM | 2,000 | $12.0M | 0.01% | |
| 621 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 449 | $12.0M | 0.01% | |
| 622 | KNSLKINSALE CAP GROUP INC COM | 78 | $12.0M | 0.01% | |
| 623 | APTVAPTIV PLC SHS | 159 | $12.0M | 0.01% | |
| 624 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 2,000 | $12.0M | 0.01% | |
| 625 | TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | 800 | $12.0M | 0.01% | |
| 626 | SMMDISHARES RUSSELL 2500 ETF | 293 | $12.0M | 0.01% | |
| 627 | ICLRICON PLC SHS | 72 | $12.0M | 0.01% | |
| 628 | FLEXFLEX LTD ORD | 1,156 | $12.0M | 0.01% | |
| 629 | AKXANSYS INC COM | 42 | $12.0M | 0.01% | |
| 630 | SNNSMITH & NEPHEW GROUP PLC SPDN ADR NEW | 281 | $11.0M | 0.01% | |
| 631 | CASYCASEYS GEN STORES INC COM | 71 | $11.0M | 0.01% | |
| 632 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 450 | $11.0M | 0.01% | |
| 633 | —MOBILE MINI INC COM | 373 | $11.0M | 0.01% | |
| 634 | HUBBHUBBELL INC COM | 87 | $11.0M | 0.01% | |
| 635 | BHPBHP GROUP LTD SPONSORED ADS | 218 | $11.0M | 0.01% | |
| 636 | KRKROGER CO COM | 325 | $11.0M | 0.01% | |
| 637 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 643 | $11.0M | 0.01% | |
| 638 | —CREE INC COM | 194 | $11.0M | 0.01% | |
| 639 | SLGNSILGAN HOLDINGS INC COM | 345 | $11.0M | 0.01% | |
| 640 | VMCVULCAN MATLS CO COM | 97 | $11.0M | 0.01% | |
| 641 | LITELUMENTUM HLDGS INC COM | 135 | $11.0M | 0.01% | |
| 642 | FRPTFRESHPET INC COM | 131 | $11.0M | 0.01% | |
| 643 | DOOBRP INC COM SUN VTG | 252 | $11.0M | 0.01% | |
| 644 | VTWOVANGUARD RUSSELL 2000 ETF | 94 | $11.0M | 0.01% | |
| 645 | CHGGCHEGG INC COM | 164 | $11.0M | 0.01% | |
| 646 | TREXTREX CO INC COM | 88 | $11.0M | 0.01% | |
| 647 | NUENUCOR CORP COM | 267 | $11.0M | 0.01% | |
| 648 | NEOGNEOGEN CORP COM | 143 | $11.0M | 0.01% | |
| 649 | VOVANGUARD MID-CAP INDEX FUND | 59 | $10.0M | 0.01% | |
| 650 | XLNXEURXILINX INC COM | 106 | $10.0M | 0.01% | |
| 651 | STXSEAGATE TECHNOLOGY PLC SHS | 208 | $10.0M | 0.01% | |
| 652 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 397 | $10.0M | 0.01% | |
| 653 | GNTXGENTEX CORP COM | 387 | $10.0M | 0.01% | |
| 654 | FITBFIFTH THIRD BANCORP COM | 495 | $10.0M | 0.01% | |
| 655 | KRNTKORNIT DIGITAL LTD SHS | 195 | $10.0M | 0.01% | |
| 656 | PHKPIMCO HIGH INCOME FD COM SHS | 1,800 | $10.0M | 0.01% | |
| 657 | DSGDESCARTES SYS GROUP INC COM | 193 | $10.0M | 0.01% | |
| 658 | LLOEWS CORP COM | 298 | $10.0M | 0.01% | |
| 659 | STESTERIS PLC SHS USD | 63 | $10.0M | 0.01% | |
| 660 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 103 | $10.0M | 0.01% | |
| 661 | ALCALCON AG ORD SHS | 170 | $10.0M | 0.01% | |
| 662 | SSYSSTRATASYS LTD SHS | 625 | $10.0M | 0.01% | |
| 663 | SNASNAP ON INC COM | 70 | $10.0M | 0.01% | |
| 664 | CIENCIENA CORP COM NEW | 185 | $10.0M | 0.01% | |
| 665 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 400 | $10.0M | 0.01% | |
| 666 | —PLURALSIGHT INC COM CL A | 561 | $10.0M | 0.01% | |
| 667 | REPLREPLIMUNE GROUP INC COM | 386 | $10.0M | 0.01% | |
| 668 | PRAAPRA GROUP INC COM | 232 | $9.0M | 0.00% | |
| 669 | RJFRAYMOND JAMES FINL INC COM | 126 | $9.0M | 0.00% | |
| 670 | IPINTL PAPER CO COM | 253 | $9.0M | 0.00% | |
| 671 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 700 | $9.0M | 0.00% | |
| 672 | FANGDIAMONDBACK ENERGY INC COM | 219 | $9.0M | 0.00% | |
| 673 | ENSGENSIGN GROUP INC COM | 221 | $9.0M | 0.00% | |
| 674 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 175 | $9.0M | 0.00% | |
| 675 | EBSEMERGENT BIOSOLUTIONS INC COM | 108 | $9.0M | 0.00% | |
| 676 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 192 | $9.0M | 0.00% | |
| 677 | AVBAVALONBAY CMNTYS INC COM | 58 | $9.0M | 0.00% | |
| 678 | USPHU S PHYSICAL THERAPY INC COM | 105 | $9.0M | 0.00% | |
| 679 | PRGOPERRIGO CO PLC SHS | 155 | $9.0M | 0.00% | |
| 680 | MPWRMONOLITHIC PWR SYS INC COM | 37 | $9.0M | 0.00% | |
| 681 | NTRSNORTHERN TR CORP COM | 114 | $9.0M | 0.00% | |
| 682 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 181 | $9.0M | 0.00% | |
| 683 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 326 | $9.0M | 0.00% | |
| 684 | AMEAMETEK INC COM | 100 | $9.0M | 0.00% | |
| 685 | MMSMAXIMUS INC COM | 129 | $9.0M | 0.00% | |
| 686 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 70 | $9.0M | 0.00% | |
| 687 | —COHBAR INC COM | 6,000 | $9.0M | 0.00% | |
| 688 | ETNEATON CORP PLC SHS | 98 | $9.0M | 0.00% | |
| 689 | LECOLINCOLN ELEC HLDGS INC COM | 104 | $9.0M | 0.00% | |
| 690 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 705 | $9.0M | 0.00% | |
| 691 | MTBM & T BK CORP COM | 91 | $9.0M | 0.00% | |
| 692 | BRKRBRUKER CORP COM | 214 | $9.0M | 0.00% | |
| 693 | WBSWEBSTER FINL CORP CONN COM | 307 | $9.0M | 0.00% | |
| 694 | PROPROS HOLDINGS INC COM | 206 | $9.0M | 0.00% | |
| 695 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 778 | $8.0M | 0.00% | |
| 696 | EYENATIONAL VISION HLDGS INC COM | 261 | $8.0M | 0.00% | |
| 697 | ZEN1EURZENDESK INC COM | 93 | $8.0M | 0.00% | |
| 698 | HLIHOULIHAN LOKEY INC CL A | 150 | $8.0M | 0.00% | |
| 699 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 125 | $8.0M | 0.00% | |
| 700 | ISMDINSPIRE SMALL/MID CAP IMPACT ETF | 338 | $8.0M | 0.00% |