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 |
|---|---|---|---|---|---|
| 801 | RLIRLI CORP COM | 62 | $5.0M | 0.00% | |
| 802 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 250 | $5.0M | 0.00% | |
| 803 | MKSIMKS INSTRS INC COM | 40 | $5.0M | 0.00% | |
| 804 | SSBUSDSOUTH ST CORP COM | 99 | $5.0M | 0.00% | |
| 805 | WABWABTEC COM | 79 | $5.0M | 0.00% | |
| 806 | RFREGIONS FINANCIAL CORP NEW COM | 451 | $5.0M | 0.00% | |
| 807 | CBZCBIZ INC COM | 222 | $5.0M | 0.00% | |
| 808 | MZTILANCASTER COLONY CORP COM | 26 | $4.0M | 0.00% | |
| 809 | KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 100 | $4.0M | 0.00% | |
| 810 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 86 | $4.0M | 0.00% | |
| 811 | TSAACI WORLDWIDE INC COM | 141 | $4.0M | 0.00% | |
| 812 | BRXBRIXMOR PPTY GROUP INC COM | 320 | $4.0M | 0.00% | |
| 813 | DFSEURDISCOVER FINL SVCS COM | 80 | $4.0M | 0.00% | |
| 814 | YUSDALLEGHANY CORP DEL COM | 8 | $4.0M | 0.00% | |
| 815 | ALGALAMO GROUP INC COM | 39 | $4.0M | 0.00% | |
| 816 | LENLENNAR CORP CL A | 65 | $4.0M | 0.00% | |
| 817 | AAONAAON INC COM PAR $0.004 | 73 | $4.0M | 0.00% | |
| 818 | MLABMESA LABS INC COM | 19 | $4.0M | 0.00% | |
| 819 | SHESPDR SSGA GENDER DIVERSITY INDEX ETF | 57 | $4.0M | 0.00% | |
| 820 | SCLSTEPAN CO COM | 39 | $4.0M | 0.00% | |
| 821 | PLUSEPLUS INC COM | 56 | $4.0M | 0.00% | |
| 822 | RRXREGAL BELOIT CORP COM | 50 | $4.0M | 0.00% | |
| 823 | PPLPEMBINA PIPELINE CORP COM | 170 | $4.0M | 0.00% | |
| 824 | —IBERIABANK CORP COM | 79 | $4.0M | 0.00% | |
| 825 | —CYRUSONE INC COM | 57 | $4.0M | 0.00% | |
| 826 | LCIILCI INDS COM | 34 | $4.0M | 0.00% | |
| 827 | GSHDGOOSEHEAD INS INC COM CL A | 53 | $4.0M | 0.00% | |
| 828 | OPHTEURIVERIC BIO INC COM | 750 | $4.0M | 0.00% | |
| 829 | RHCRH PLC ADR | 124 | $4.0M | 0.00% | |
| 830 | IACIEURIAC INTERACTIVECORP COM | 13 | $4.0M | 0.00% | |
| 831 | LNCLINCOLN NATL CORP IND COM | 101 | $4.0M | 0.00% | |
| 832 | OZKBANK OZK COM | 158 | $4.0M | 0.00% | |
| 833 | KDPKEURIG DR PEPPER INC COM | 129 | $4.0M | 0.00% | |
| 834 | QRVOQORVO INC COM | 36 | $4.0M | 0.00% | |
| 835 | —ALLIANZGI DIVIDEND INT & PRMIU COM | 389 | $4.0M | 0.00% | |
| 836 | GIB/ACGI INC CL A SUB VTG | 65 | $4.0M | 0.00% | |
| 837 | OCOWENS CORNING NEW COM | 72 | $4.0M | 0.00% | |
| 838 | TMUST-MOBILE US INC COM | 40 | $4.0M | 0.00% | |
| 839 | IRINGERSOLL RAND INC COM | 152 | $4.0M | 0.00% | |
| 840 | —ENERGY FOCUS INC COM | 600 | $4.0M | 0.00% | |
| 841 | HURNHURON CONSULTING GROUP INC COM | 91 | $4.0M | 0.00% | |
| 842 | TCFTCF FINANCIAL CORPORATION NEW COM | 149 | $4.0M | 0.00% | |
| 843 | JECUSDJACOBS ENGR GROUP INC COM | 50 | $4.0M | 0.00% | |
| 844 | WABCWESTAMERICA BANCORPORATION COM | 75 | $4.0M | 0.00% | |
| 845 | FBNDFIDELITY TOTAL BOND ETF | 67 | $4.0M | 0.00% | |
| 846 | EQTEQT CORP COM | 332 | $4.0M | 0.00% | |
| 847 | MPTMEDICAL PPTYS TRUST INC COM | 144 | $3.0M | 0.00% | |
| 848 | EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 23 | $3.0M | 0.00% | |
| 849 | AMLPALERIAN MLP ETF | 120 | $3.0M | 0.00% | |
| 850 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 228 | $3.0M | 0.00% | |
| 851 | KIMKIMCO RLTY CORP COM | 255 | $3.0M | 0.00% | |
| 852 | PDCOEURPATTERSON COS INC COM | 128 | $3.0M | 0.00% | |
| 853 | MSIMOTOROLA SOLUTIONS INC COM NEW | 24 | $3.0M | 0.00% | |
| 854 | HASHASBRO INC COM | 42 | $3.0M | 0.00% | |
| 855 | RCORESOURCES CONNECTION INC COM | 280 | $3.0M | 0.00% | |
| 856 | DISHDISH NETWORK CORPORATION CL A | 93 | $3.0M | 0.00% | |
| 857 | ORIOLD REP INTL CORP COM | 200 | $3.0M | 0.00% | |
| 858 | BCPCBALCHEM CORP COM | 35 | $3.0M | 0.00% | |
| 859 | NEMNEWMONT CORP COM | 54 | $3.0M | 0.00% | |
| 860 | SLYSPDR S&P 600 SMALL CAP ETF | 50 | $3.0M | 0.00% | |
| 861 | OUTOUTFRONT MEDIA INC COM | 218 | $3.0M | 0.00% | |
| 862 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 100 | $3.0M | 0.00% | |
| 863 | JRVRJAMES RIV GROUP LTD COM | 67 | $3.0M | 0.00% | |
| 864 | INGNINOGEN INC COM | 90 | $3.0M | 0.00% | |
| 865 | VIAVVIAVI SOLUTIONS INC COM | 200 | $3.0M | 0.00% | |
| 866 | JBGSJBG SMITH PPTYS COM | 91 | $3.0M | 0.00% | |
| 867 | WWDWOODWARD INC COM | 38 | $3.0M | 0.00% | |
| 868 | YRIYAMANA GOLD INC COM | 560 | $3.0M | 0.00% | |
| 869 | DRQEURDRIL QUIP INC COM | 90 | $3.0M | 0.00% | |
| 870 | —TRUSTCO BK CORP N Y COM | 473 | $3.0M | 0.00% | |
| 871 | ECOLUS ECOLOGY INC COM | 74 | $3.0M | 0.00% | |
| 872 | BIIBBIOGEN INC COM | 13 | $3.0M | 0.00% | |
| 873 | UHTUNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 40 | $3.0M | 0.00% | |
| 874 | ZIONZIONS BANCORPORATION N A COM | 102 | $3.0M | 0.00% | |
| 875 | REGREGENCY CTRS CORP COM | 69 | $3.0M | 0.00% | |
| 876 | AMCRAMCOR PLC ORD | 257 | $3.0M | 0.00% | |
| 877 | BCBRUNSWICK CORP COM | 48 | $3.0M | 0.00% | |
| 878 | ETENERGY TRANSFER LP COM UT LTD PTN | 373 | $3.0M | 0.00% | |
| 879 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 73 | $3.0M | 0.00% | |
| 880 | NNBRNN INC COM | 700 | $3.0M | 0.00% | |
| 881 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 100 | $3.0M | 0.00% | |
| 882 | GAPGAP INC COM | 261 | $3.0M | 0.00% | |
| 883 | RVLVREVOLVE GROUP INC CL A | 200 | $3.0M | 0.00% | |
| 884 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 104 | $3.0M | 0.00% | |
| 885 | LFUSLITTELFUSE INC COM | 15 | $3.0M | 0.00% | |
| 886 | INUVGBPINUVO INC COM NEW | 6,546 | $3.0M | 0.00% | |
| 887 | —RAVEN INDS INC COM | 151 | $3.0M | 0.00% | |
| 888 | FEZSPDR EURO STOXX 50 ETF | 80 | $3.0M | 0.00% | |
| 889 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 51 | $3.0M | 0.00% | |
| 890 | GOLFACUSHNET HOLDINGS CORP COM | 97 | $3.0M | 0.00% | |
| 891 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 210 | $3.0M | 0.00% | |
| 892 | GMS1EURGMS INC COM | 121 | $3.0M | 0.00% | |
| 893 | PNFPPINNACLE FINL PARTNERS INC COM | 81 | $3.0M | 0.00% | |
| 894 | WDCWESTERN DIGITAL CORP. COM | 77 | $3.0M | 0.00% | |
| 895 | —EXELA TECHNOLOGIES INC COM | 6,000 | $3.0M | 0.00% | |
| 896 | DOVDOVER CORP COM | 34 | $3.0M | 0.00% | |
| 897 | CAKECHEESECAKE FACTORY INC COM | 115 | $3.0M | 0.00% | |
| 898 | USOUNITED STATES OIL FUND, LP | 100 | $3.0M | 0.00% | |
| 899 | WPCWP CAREY INC COM | 37 | $3.0M | 0.00% | |
| 900 | AMXAMERICA MOVIL SAB DE CV SPONSORED ADR | 200 | $3.0M | 0.00% |