Procyon Advisors, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$179.9B
Holdings
209
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC CL A | 3,475 | $200.0M | 0.11% | |
| 202 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,922 | $200.0M | 0.11% | |
| 203 | GEGENERAL ELECTRIC CO COM | 30,854 | $192.0M | 0.11% | |
| 204 | CCLCARNIVAL CORP PAIRED CTF | 11,736 | $178.0M | 0.10% | |
| 205 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 12,443 | $134.0M | 0.07% | |
| 206 | UMPQUSDUMPQUA HLDGS CORP COM | 11,607 | $123.0M | 0.07% | |
| 207 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 10,319 | $106.0M | 0.06% | |
| 208 | CERSCERUS CORP COM | 15,754 | $99.0M | 0.06% | |
| 209 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 19,681 | $96.0M | 0.05% |
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