Procyon Advisors, LLC Q4 2019 Filing
Filed February 21, 2020
Portfolio Value
$163.7B
Holdings
1,115
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
BKRBAKER HUGHES COMPANY CL A | $2.0M |
LTHM1EURLIVENT CORP COM | $2.0M |
MLCOMELCO CROWN ENTMT LTD ADR | $2.0M |
SFBSSERVISFIRST BANCSHARES INC COM | $2.0M |
NPOENPRO INDS INC COM | $2.0M |
TPICQTPI COMPOSITES INC COM | $2.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $2.0M |
PG4PRINCIPAL FINL GROUP INC COM | $2.0M |
VERIVERITONE INC COM | $2.0M |
CCCHEMOURS CO COM | $2.0M |
UNGUSDUNITED STATES NATURAL GAS FUND, LP | $2.0M |
OGSONE GAS INC COM | $2.0M |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $2.0M |
OKEONEOK INC NEW COM | $2.0M |
PJTPJT PARTNERS INC COM CL A | $1.0M |
NLYEURANNALY CAP MGMT INC COM | $1.0M |
—CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW | $1.0M |
MASMASCO CORP COM | $1.0M |
VIAVVIAVI SOLUTIONS INC COM | $1.0M |
T7DTRANSDIGM GROUP INC COM | $1.0M |
AVNSAVANOS MED INC COM | $1.0M |
FISVFISERV INC COM | $1.0M |
COFCAPITAL ONE FINL CORP COM | $1.0M |
ILMNILLUMINA INC COM | $1.0M |
SSYSSTRATASYS LTD SHS | $1.0M |
RNGRINGCENTRAL INC CL A | $1.0M |
SIVBEURSVB FINL GROUP COM | $1.0M |
CHDCHURCH & DWIGHT INC COM | $1.0M |
DPZDOMINOS PIZZA INC COM | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $1.0M |
BOHBANK HAWAII CORP COM | $1.0M |
PNWPINNACLE WEST CAP CORP COM | $1.0M |
ROPROPER TECHNOLOGIES INC COM | $1.0M |
SPGSIMON PPTY GROUP INC NEW COM | $1.0M |
ARCPEURVEREIT INC COM | $1.0M |
FT2FIRST HORIZON NATL CORP COM | $1.0M |
6PMPARAMOUNT GROUP INC COM | $1.0M |
TXTTEXTRON INC COM | $1.0M |
GLGLOBE LIFE INC COM | $1.0M |
HIWHIGHWOODS PPTYS INC COM | $1.0M |
URIUNITED RENTALS INC COM | $1.0M |
LWLAMB WESTON HLDGS INC COM | $1.0M |
BHFBRIGHTHOUSE FINL INC COM | $1.0M |
AWMSKYWORKS SOLUTIONS INC COM | $1.0M |
IDXXIDEXX LABS INC COM | $1.0M |
EAELECTRONIC ARTS INC COM | $1.0M |
BSXBOSTON SCIENTIFIC CORP COM | $1.0M |
TERTERADYNE INC COM | $1.0M |
—ALLERGAN PLC SHS | $1.0M |
TTCTORO CO COM | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $1.0M |
—IHS MARKIT LTD SHS | $1.0M |
NINISOURCE INC COM | $1.0M |
PNRPENTAIR PLC SHS | $1.0M |
PLDPROLOGIS INC COM | $1.0M |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1.0M |
HP5AEQUITY COMWLTH COM SH BEN INT | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO COM | $1.0M |
ACBAURORA CANNABIS INC COM | $1.0M |
SUISUN CMNTYS INC COM | $1.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.0M |
LEGLEGGETT & PLATT INC COM | $1.0M |
KELKELLOGG CO COM | $1.0M |
AIGAMERICAN INTL GROUP INC WT EXP 011921 | $1.0M |
BAXBAXTER INTL INC COM | $1.0M |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $1.0M |
EVRGEVERGY INC COM | $1.0M |
SYFSYNCHRONY FINL COM | $1.0M |
PCARPACCAR INC COM | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.0M |
ROSTROSS STORES INC COM | $1.0M |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $1.0M |
MCOMOODYS CORP COM | $1.0M |
—ORGANIGRAM HLDGS INC COM | $1.0M |
—ENERGY FOCUS INC COM NEW | $1.0M |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $1.0M |
ALXNALEXION PHARMACEUTICALS INC COM | $1.0M |
MARMARRIOTT INTL INC NEW CL A | $1.0M |
DC4DEXCOM INC COM | $1.0M |
DDOMINION ENERGY INC COM | $1.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $1.0M |
AMDADVANCED MICRO DEVICES INC COM | $1.0M |
SPLKCHFSPLUNK INC COM | $0 |
COR1EURCORESITE RLTY CORP COM | $0 |
—NIELSEN HLDGS PLC SHS EUR | $0 |
ALKSALKERMES PLC SHS | $0 |
WDAYWORKDAY INC CL A | $0 |
IRBTQIROBOT CORP COM | $0 |
SMGSCOTTS MIRACLE GRO CO CL A | $0 |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $0 |
CCKCROWN HOLDINGS INC COM | $0 |
VEEVVEEVA SYS INC CL A COM | $0 |
CTLEURCENTURYLINK INC COM | $0 |
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | $0 |
UAUNDER ARMOUR INC CL C | $0 |
PTCPTC INC COM | $0 |
HSTHOST HOTELS & RESORTS INC COM | $0 |
USFDUS FOODS HLDG CORP COM | $0 |
RPREALPAGE INC COM | $0 |
RIGTRANSOCEAN LTD REG SHS | $0 |