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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IQVIQVIA HLDGS INC COM | 464 | $72.0M | 0.04% | |
| 302 | IJHISHARES S&P MIDCAP FUND | 346 | $71.0M | 0.04% | |
| 303 | LIESUN LIFE FINL INC COM | 1,550 | $71.0M | 0.04% | |
| 304 | ENVUSDENVESTNET INC COM | 1,019 | $71.0M | 0.04% | |
| 305 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,752 | $69.0M | 0.04% | |
| 306 | NTRNUTRIEN LTD COM | 1,440 | $69.0M | 0.04% | |
| 307 | TSCOTRACTOR SUPPLY CO COM | 726 | $68.0M | 0.04% | |
| 308 | PODDINSULET CORP COM | 400 | $68.0M | 0.04% | |
| 309 | AWCAMERICAN WTR WKS CO INC NEW COM | 551 | $68.0M | 0.04% | |
| 310 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,120 | $68.0M | 0.04% | |
| 311 | ASMLASML HOLDING N V N Y REGISTRY SHS | 230 | $68.0M | 0.04% | |
| 312 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 20,191 | $67.0M | 0.04% | |
| 313 | CMSCMS ENERGY CORP COM | 1,049 | $66.0M | 0.04% | |
| 314 | RPGINVESCO S&P 500 PURE GROWTH ETF | 513 | $65.0M | 0.04% | |
| 315 | AIGAMERICAN INTL GROUP INC COM NEW | 1,274 | $65.0M | 0.04% | |
| 316 | FMCF M C CORP COM NEW | 646 | $64.0M | 0.04% | |
| 317 | XLEENERGY SELECT SECTOR SPDR FUND | 1,053 | $63.0M | 0.04% | |
| 318 | MCXMCCORMICK & CO INC COM NON VTG | 374 | $63.0M | 0.04% | |
| 319 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,407 | $62.0M | 0.04% | |
| 320 | GMGENERAL MTRS CO COM | 1,700 | $62.0M | 0.04% | |
| 321 | LMTLOCKHEED MARTIN CORP COM | 158 | $62.0M | 0.04% | |
| 322 | YUMYUM BRANDS INC COM | 608 | $61.0M | 0.04% | |
| 323 | ESEVERSOURCE ENERGY COM | 718 | $61.0M | 0.04% | |
| 324 | PUKNPRUDENTIAL PLC ADR | 1,592 | $61.0M | 0.04% | |
| 325 | SUSUNCOR ENERGY INC NEW COM | 1,838 | $60.0M | 0.04% | |
| 326 | VRTXVERTEX PHARMACEUTICALS INC COM | 272 | $60.0M | 0.04% | |
| 327 | STTSTATE STR CORP COM | 760 | $60.0M | 0.04% | |
| 328 | —QIAGEN NV SHS NEW | 1,760 | $59.0M | 0.04% | |
| 329 | ZTSZOETIS INC CL A | 442 | $58.0M | 0.04% | |
| 330 | AKAMAKAMAI TECHNOLOGIES INC COM | 663 | $57.0M | 0.03% | |
| 331 | IACIEURIAC INTERACTIVECORP COM | 229 | $57.0M | 0.03% | |
| 332 | JCIJOHNSON CTLS INTL PLC SHS | 1,390 | $57.0M | 0.03% | |
| 333 | AONAON PLC SHS CL A | 270 | $56.0M | 0.03% | |
| 334 | USBUS BANCORP DEL COM NEW | 935 | $55.0M | 0.03% | |
| 335 | 3M4MASIMO CORP COM | 344 | $54.0M | 0.03% | |
| 336 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 995 | $53.0M | 0.03% | |
| 337 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 845 | $52.0M | 0.03% | |
| 338 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,010 | $52.0M | 0.03% | |
| 339 | GLWCORNING INC COM | 1,757 | $51.0M | 0.03% | |
| 340 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,675 | $51.0M | 0.03% | |
| 341 | NTRSNORTHERN TR CORP COM | 476 | $51.0M | 0.03% | |
| 342 | TIFEURTIFFANY & CO NEW COM | 371 | $50.0M | 0.03% | |
| 343 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 242 | $49.0M | 0.03% | |
| 344 | SCHPSCHWAB U.S. TIPS ETF | 857 | $49.0M | 0.03% | |
| 345 | FQIDIGITAL RLTY TR INC COM | 398 | $48.0M | 0.03% | |
| 346 | BKUBANKUNITED INC COM | 1,300 | $48.0M | 0.03% | |
| 347 | CBOECBOE GLOBAL MARKETS INC COM | 404 | $48.0M | 0.03% | |
| 348 | W3UWESTERN UN CO COM | 1,800 | $48.0M | 0.03% | |
| 349 | FXIISHARES CHINA LARGE-CAP ETF | 1,105 | $48.0M | 0.03% | |
| 350 | PPGPPG INDS INC COM | 356 | $48.0M | 0.03% | |
| 351 | PPLPPL CORP COM | 1,308 | $47.0M | 0.03% | |
| 352 | ADSKAUTODESK INC COM | 254 | $47.0M | 0.03% | |
| 353 | TRTOOTSIE ROLL INDS INC COM | 1,390 | $47.0M | 0.03% | |
| 354 | ULUNILEVER PLC SPON ADR NEW | 827 | $47.0M | 0.03% | |
| 355 | CERNCHFCERNER CORP COM | 608 | $45.0M | 0.03% | |
| 356 | QLYSQUALYS INC COM | 527 | $44.0M | 0.03% | |
| 357 | GENNORTONLIFELOCK INC COM | 1,738 | $44.0M | 0.03% | |
| 358 | ACWIISHARES MSCI ACWI INDEX FUND | 555 | $44.0M | 0.03% | |
| 359 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 470 | $43.0M | 0.03% | |
| 360 | BAHBOOZ ALLEN HAMILTON INC CL A | 603 | $43.0M | 0.03% | |
| 361 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 599 | $43.0M | 0.03% | |
| 362 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 891 | $43.0M | 0.03% | |
| 363 | KHCKRAFT HEINZ CO COM | 1,350 | $43.0M | 0.03% | |
| 364 | IYRISHARES U.S. REAL ESTATE ETF | 450 | $42.0M | 0.03% | |
| 365 | DALDELTA AIR LINES INC DEL COM NEW | 726 | $42.0M | 0.03% | |
| 366 | FFORD MTR CO DEL COM | 4,508 | $42.0M | 0.03% | |
| 367 | WORKSLACK TECHNOLOGIES INC COM CL A | 1,850 | $42.0M | 0.03% | |
| 368 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 378 | $42.0M | 0.03% | |
| 369 | MUMICRON TECHNOLOGY INC COM | 777 | $42.0M | 0.03% | |
| 370 | WYNNWYNN RESORTS LTD COM | 300 | $42.0M | 0.03% | |
| 371 | IXJISHARES GLOBAL HEALTHCARE ETF | 590 | $41.0M | 0.03% | |
| 372 | RACEFERRARI N V COM | 250 | $41.0M | 0.03% | |
| 373 | XNTKSPDR NYSE TECHNOLOGY ETF | 500 | $41.0M | 0.03% | |
| 374 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 332 | $41.0M | 0.03% | |
| 375 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 5,538 | $41.0M | 0.03% | |
| 376 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 900 | $40.0M | 0.02% | |
| 377 | SHOPSHOPIFY INC CL A | 100 | $40.0M | 0.02% | |
| 378 | ARGTGLOBAL X MSCI ARGENTINA ETF | 1,500 | $40.0M | 0.02% | |
| 379 | SCHXSCHWAB U.S. LARGE-CAP ETF | 515 | $40.0M | 0.02% | |
| 380 | MTRNMATERION CORP COM | 650 | $39.0M | 0.02% | |
| 381 | IBNICICI BK LTD ADR | 2,552 | $39.0M | 0.02% | |
| 382 | ALKALASKA AIR GROUP INC COM | 560 | $38.0M | 0.02% | |
| 383 | EVBGEUREVERBRIDGE INC COM | 481 | $38.0M | 0.02% | |
| 384 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 710 | $38.0M | 0.02% | |
| 385 | METMETLIFE INC COM | 752 | $38.0M | 0.02% | |
| 386 | GPCGENUINE PARTS CO COM | 359 | $38.0M | 0.02% | |
| 387 | ICFISHARES COHEN & STEERS REIT ETF | 315 | $37.0M | 0.02% | |
| 388 | KMIKINDER MORGAN INC DEL COM | 1,729 | $37.0M | 0.02% | |
| 389 | CTVACORTEVA INC COM | 1,246 | $37.0M | 0.02% | |
| 390 | WFCWELLS FARGO CO NEW COM | 686 | $37.0M | 0.02% | |
| 391 | OLPONE LIBERTY PPTYS INC COM | 1,373 | $37.0M | 0.02% | |
| 392 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 76 | $37.0M | 0.02% | |
| 393 | IWCISHARES MICRO-CAP ETF | 360 | $36.0M | 0.02% | |
| 394 | RCLROYAL CARIBBEAN CRUISES LTD COM | 271 | $36.0M | 0.02% | |
| 395 | EPAMEPAM SYS INC COM | 172 | $36.0M | 0.02% | |
| 396 | GISGENERAL MLS INC COM | 671 | $36.0M | 0.02% | |
| 397 | BKNBLACKROCK INVT QUALITY MUN TR COM | 2,289 | $36.0M | 0.02% | |
| 398 | CICIGNA CORP NEW COM | 169 | $35.0M | 0.02% | |
| 399 | REEVEREST RE GROUP LTD COM | 126 | $35.0M | 0.02% | |
| 400 | NXPINXP SEMICONDUCTORS N V COM | 270 | $34.0M | 0.02% |