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 |
|---|---|---|---|---|---|
| 701 | WUBAUSD58 COM INC SPON ADR REP A | 154 | $8.0M | 0.00% | |
| 702 | DOCUDOCUSIGN INC COM | 44 | $8.0M | 0.00% | |
| 703 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 228 | $8.0M | 0.00% | |
| 704 | ISMDINSPIRE SMALL/MID CAP IMPACT ETF | 338 | $8.0M | 0.00% | |
| 705 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 125 | $8.0M | 0.00% | |
| 706 | —INOVALON HLDGS INC COM CL A | 422 | $8.0M | 0.00% | |
| 707 | SNPSSYNOPSYS INC COM | 42 | $8.0M | 0.00% | |
| 708 | ZEN1EURZENDESK INC COM | 93 | $8.0M | 0.00% | |
| 709 | MCKMCKESSON CORP COM | 49 | $8.0M | 0.00% | |
| 710 | VNQVANGUARD REAL ESTATE ETF | 96 | $8.0M | 0.00% | |
| 711 | WW6WW INTL INC COM | 300 | $8.0M | 0.00% | |
| 712 | CBRECBRE GROUP INC CL A | 170 | $8.0M | 0.00% | |
| 713 | RG6ROGERS CORP COM | 64 | $8.0M | 0.00% | |
| 714 | EQNREQUINOR ASA SPONSORED ADR | 537 | $8.0M | 0.00% | |
| 715 | EWCISHARES MSCI CANADA ETF | 300 | $8.0M | 0.00% | |
| 716 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 55 | $8.0M | 0.00% | |
| 717 | HLIHOULIHAN LOKEY INC CL A | 150 | $8.0M | 0.00% | |
| 718 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 146 | $7.0M | 0.00% | |
| 719 | PNNTPENNANTPARK INVT CORP COM | 2,000 | $7.0M | 0.00% | |
| 720 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 200 | $7.0M | 0.00% | |
| 721 | HSKAEURHESKA CORP COM RESTRC NEW | 76 | $7.0M | 0.00% | |
| 722 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 500 | $7.0M | 0.00% | |
| 723 | TQJSIGNATURE BK NEW YORK N Y COM | 70 | $7.0M | 0.00% | |
| 724 | MLMMARTIN MARIETTA MATLS INC COM | 32 | $7.0M | 0.00% | |
| 725 | HCQAMN HEALTHCARE SVCS INC COM | 152 | $7.0M | 0.00% | |
| 726 | ETRENTERGY CORP NEW COM | 79 | $7.0M | 0.00% | |
| 727 | YEXTYEXT INC COM | 400 | $7.0M | 0.00% | |
| 728 | VNOVORNADO RLTY TR SH BEN INT | 177 | $7.0M | 0.00% | |
| 729 | ENRENERGIZER HLDGS INC NEW COM | 155 | $7.0M | 0.00% | |
| 730 | ICUIICU MED INC COM | 38 | $7.0M | 0.00% | |
| 731 | HBANHUNTINGTON BANCSHARES INC COM | 793 | $7.0M | 0.00% | |
| 732 | CWISPDR MSCI ACWI EX-US ETF | 287 | $7.0M | 0.00% | |
| 733 | KAIKADANT INC COM | 69 | $7.0M | 0.00% | |
| 734 | KSSKOHLS CORP COM | 337 | $7.0M | 0.00% | |
| 735 | SUXSYNNEX CORP COM | 58 | $7.0M | 0.00% | |
| 736 | —CABOT MICROELECTRONICS CORP COM | 50 | $7.0M | 0.00% | |
| 737 | TIFEURTIFFANY & CO NEW COM | 54 | $7.0M | 0.00% | |
| 738 | GWWGRAINGER W W INC COM | 23 | $7.0M | 0.00% | |
| 739 | —AGILE THERAPEUTICS INC COM | 2,500 | $7.0M | 0.00% | |
| 740 | BALLBALL CORP COM | 101 | $7.0M | 0.00% | |
| 741 | DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | 185 | $7.0M | 0.00% | |
| 742 | PETQEURPETIQ INC COM CL A | 212 | $7.0M | 0.00% | |
| 743 | ITTITT INC COM | 126 | $7.0M | 0.00% | |
| 744 | UNFUNIFIRST CORP MASS COM | 39 | $7.0M | 0.00% | |
| 745 | RLRALPH LAUREN CORP CL A | 87 | $6.0M | 0.00% | |
| 746 | WTRGESSENTIAL UTILS INC COM | 152 | $6.0M | 0.00% | |
| 747 | CENTCENTRAL GARDEN & PET CO COM | 155 | $6.0M | 0.00% | |
| 748 | BWABORGWARNER INC COM | 157 | $6.0M | 0.00% | |
| 749 | FBINFORTUNE BRANDS HOME & SEC INC COM | 97 | $6.0M | 0.00% | |
| 750 | VTVVANGUARD VALUE INDEX FUND | 64 | $6.0M | 0.00% | |
| 751 | NFGNATIONAL FUEL GAS CO N J COM | 141 | $6.0M | 0.00% | |
| 752 | ADIANALOG DEVICES INC COM | 47 | $6.0M | 0.00% | |
| 753 | VTYVERINT SYS INC COM | 143 | $6.0M | 0.00% | |
| 754 | MOG/AMOOG INC CL A | 110 | $6.0M | 0.00% | |
| 755 | NUSCNUVEEN ESG SMALL-CAP ETF | 232 | $6.0M | 0.00% | |
| 756 | KIDSORTHOPEDIATRICS CORP COM | 134 | $6.0M | 0.00% | |
| 757 | PVHPVH CORPORATION COM | 120 | $6.0M | 0.00% | |
| 758 | BECNUSDBEACON ROOFING SUPPLY INC COM | 228 | $6.0M | 0.00% | |
| 759 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 67 | $6.0M | 0.00% | |
| 760 | LBRDKLIBERTY BROADBAND CORP COM SER C | 51 | $6.0M | 0.00% | |
| 761 | EXLSEXLSERVICE HOLDINGS INC COM | 94 | $6.0M | 0.00% | |
| 762 | SSDSIMPSON MANUFACTURING CO INC COM | 69 | $6.0M | 0.00% | |
| 763 | CVGWCALAVO GROWERS INC COM | 91 | $6.0M | 0.00% | |
| 764 | ALLEALLEGION PLC ORD SHS | 56 | $6.0M | 0.00% | |
| 765 | CASSCASS INFORMATION SYS INC COM | 147 | $6.0M | 0.00% | |
| 766 | JJSFJ & J SNACK FOODS CORP COM | 51 | $6.0M | 0.00% | |
| 767 | CFGCITIZENS FINANCIAL GROUP INC COM | 219 | $6.0M | 0.00% | |
| 768 | MIDDMIDDLEBY CORP COM | 79 | $6.0M | 0.00% | |
| 769 | DISCKUSDDISCOVERY INC COM SER C | 321 | $6.0M | 0.00% | |
| 770 | AMDADVANCED MICRO DEVICES INC COM | 115 | $6.0M | 0.00% | |
| 771 | KSUEURKANSAS CITY SOUTHERN COM NEW | 42 | $6.0M | 0.00% | |
| 772 | UHSUNIVERSAL HLTH SVCS INC CL B | 68 | $6.0M | 0.00% | |
| 773 | EBAEBAY INC. COM | 106 | $6.0M | 0.00% | |
| 774 | WWWWOLVERINE WORLD WIDE INC COM | 267 | $6.0M | 0.00% | |
| 775 | IVOOVANGUARD S&P MID-CAP 400 ETF | 51 | $6.0M | 0.00% | |
| 776 | POSTPOST HLDGS INC COM | 64 | $6.0M | 0.00% | |
| 777 | SBACSBA COMMUNICATIONS CORP NEW CL A | 19 | $6.0M | 0.00% | |
| 778 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 103 | $6.0M | 0.00% | |
| 779 | —SEELOS THERAPEUTICS INC COM | 5,000 | $5.0M | 0.00% | |
| 780 | FWRDUSDFORWARD AIR CORP COM | 104 | $5.0M | 0.00% | |
| 781 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 165 | $5.0M | 0.00% | |
| 782 | NJRNEW JERSEY RES COM | 161 | $5.0M | 0.00% | |
| 783 | WYWEYERHAEUSER CO MTN BE COM NEW | 221 | $5.0M | 0.00% | |
| 784 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 242 | $5.0M | 0.00% | |
| 785 | AMHAMERICAN HOMES 4 RENT CL A | 197 | $5.0M | 0.00% | |
| 786 | CTRACABOT OIL & GAS CORP COM | 316 | $5.0M | 0.00% | |
| 787 | SCHASCHWAB U.S. SMALL-CAP ETF | 75 | $5.0M | 0.00% | |
| 788 | OTXOPEN TEXT CORP COM | 106 | $5.0M | 0.00% | |
| 789 | TERTERADYNE INC COM | 58 | $5.0M | 0.00% | |
| 790 | FCNFTI CONSULTING INC COM | 41 | $5.0M | 0.00% | |
| 791 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 181 | $5.0M | 0.00% | |
| 792 | NWLNEWELL BRANDS INC COM | 346 | $5.0M | 0.00% | |
| 793 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 100 | $5.0M | 0.00% | |
| 794 | DKNG1USDDRAFTKINGS INC COM CL A | 150 | $5.0M | 0.00% | |
| 795 | RYNRAYONIER INC COM | 189 | $5.0M | 0.00% | |
| 796 | ATECALPHATEC HLDGS INC COM NEW | 1,000 | $5.0M | 0.00% | |
| 797 | BKNGBOOKING HOLDINGS INC COM | 3 | $5.0M | 0.00% | |
| 798 | MNROMONRO INC COM | 83 | $5.0M | 0.00% | |
| 799 | —GENIUS BRANDS INTL INC COM | 2,000 | $5.0M | 0.00% | |
| 800 | IPARINTER PARFUMS INC COM | 113 | $5.0M | 0.00% |