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 |
|---|---|---|---|---|---|
| 401 | MOHMOLINA HEALTHCARE INC COM | 250 | $34.0M | 0.02% | |
| 402 | ILFISHARES LATIN AMERICA 40 ETF | 1,000 | $34.0M | 0.02% | |
| 403 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,697 | $34.0M | 0.02% | |
| 404 | ECLECOLAB INC COM | 170 | $33.0M | 0.02% | |
| 405 | ADMARCHER DANIELS MIDLAND CO COM | 719 | $33.0M | 0.02% | |
| 406 | SRPTSAREPTA THERAPEUTICS INC COM | 252 | $33.0M | 0.02% | |
| 407 | CAHCARDINAL HEALTH INC COM | 646 | $33.0M | 0.02% | |
| 408 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 219 | $33.0M | 0.02% | |
| 409 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 500 | $33.0M | 0.02% | |
| 410 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 353 | $33.0M | 0.02% | |
| 411 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 295 | $32.0M | 0.02% | |
| 412 | AGREURAVANGRID INC COM | 616 | $32.0M | 0.02% | |
| 413 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 880 | $32.0M | 0.02% | |
| 414 | HDBHDFC BANK LTD SPONSORED ADS | 500 | $32.0M | 0.02% | |
| 415 | NTAPNETAPP INC COM | 510 | $32.0M | 0.02% | |
| 416 | TQJSIGNATURE BK NEW YORK N Y COM | 235 | $32.0M | 0.02% | |
| 417 | RCORESOURCES CONNECTION INC COM | 1,924 | $31.0M | 0.02% | |
| 418 | RQICOHEN & STEERS QUALITY INCOME COM | 2,062 | $31.0M | 0.02% | |
| 419 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 750 | $31.0M | 0.02% | |
| 420 | SYKSTRYKER CORP COM | 149 | $31.0M | 0.02% | |
| 421 | BHPBHP GROUP LTD SPONSORED ADS | 575 | $31.0M | 0.02% | |
| 422 | CCLCARNIVAL CORP PAIRED CTF | 609 | $31.0M | 0.02% | |
| 423 | WECWEC ENERGY GROUP INC COM | 323 | $30.0M | 0.02% | |
| 424 | RYAAYRYANAIR HLDGS PLC SPONSORED ADS | 341 | $30.0M | 0.02% | |
| 425 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 232 | $30.0M | 0.02% | |
| 426 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 540 | $30.0M | 0.02% | |
| 427 | ALBALBEMARLE CORP COM | 410 | $30.0M | 0.02% | |
| 428 | PVHPVH CORP COM | 290 | $30.0M | 0.02% | |
| 429 | LINLINDE PLC SHS | 140 | $30.0M | 0.02% | |
| 430 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 550 | $30.0M | 0.02% | |
| 431 | IDAIDACORP INC COM | 285 | $30.0M | 0.02% | |
| 432 | DGXQUEST DIAGNOSTICS INC COM | 270 | $29.0M | 0.02% | |
| 433 | KLACKLA CORPORATION COM NEW | 164 | $29.0M | 0.02% | |
| 434 | INCYINCYTE CORP COM | 328 | $29.0M | 0.02% | |
| 435 | CGCCANOPY GROWTH CORP COM | 1,380 | $29.0M | 0.02% | |
| 436 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 983 | $29.0M | 0.02% | |
| 437 | MSCIMSCI INC COM | 112 | $29.0M | 0.02% | |
| 438 | FPFFIRST TR INTER DUR PFD & IN FD COM | 1,217 | $29.0M | 0.02% | |
| 439 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 584 | $29.0M | 0.02% | |
| 440 | RVNCEURREVANCE THERAPEUTICS INC COM | 1,700 | $28.0M | 0.02% | |
| 441 | CNRCANADIAN NATL RY CO COM | 307 | $28.0M | 0.02% | |
| 442 | BIDUNBAIDU INC SPON ADR REP A | 225 | $28.0M | 0.02% | |
| 443 | KEYKEYCORP NEW COM | 1,339 | $27.0M | 0.02% | |
| 444 | PKGPACKAGING CORP AMER COM | 242 | $27.0M | 0.02% | |
| 445 | FNDFLOOR & DECOR HLDGS INC CL A | 524 | $27.0M | 0.02% | |
| 446 | CBCHUBB LIMITED COM | 164 | $26.0M | 0.02% | |
| 447 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 935 | $26.0M | 0.02% | |
| 448 | OEFISHARES S&P 100 ETF | 183 | $26.0M | 0.02% | |
| 449 | NOCNORTHROP GRUMMAN CORP COM | 77 | $26.0M | 0.02% | |
| 450 | EQNREQUINOR ASA SPONSORED ADR | 1,299 | $26.0M | 0.02% | |
| 451 | XELXCEL ENERGY INC COM | 392 | $25.0M | 0.02% | |
| 452 | ZBHZIMMER BIOMET HLDGS INC COM | 167 | $25.0M | 0.02% | |
| 453 | INGRINGREDION INC COM | 264 | $25.0M | 0.02% | |
| 454 | CFGCITIZENS FINANCIAL GROUP INC COM | 624 | $25.0M | 0.02% | |
| 455 | MHKMOHAWK INDS INC COM | 180 | $25.0M | 0.02% | |
| 456 | AEISADVANCED ENERGY INDS COM | 350 | $25.0M | 0.02% | |
| 457 | BXPBOSTON PROPERTIES INC COM | 179 | $25.0M | 0.02% | |
| 458 | RMBS*RAMBUS INC DEL COM | 1,746 | $24.0M | 0.01% | |
| 459 | HESHESS CORP COM | 353 | $24.0M | 0.01% | |
| 460 | CAGCONAGRA BRANDS INC COM | 699 | $24.0M | 0.01% | |
| 461 | EXPOEXPONENT INC COM | 344 | $24.0M | 0.01% | |
| 462 | HELEHELEN OF TROY CORP LTD COM | 135 | $24.0M | 0.01% | |
| 463 | BLKCHFBLACKROCK INC COM | 47 | $24.0M | 0.01% | |
| 464 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 410 | $24.0M | 0.01% | |
| 465 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 582 | $24.0M | 0.01% | |
| 466 | 7HPHP INC COM | 1,173 | $24.0M | 0.01% | |
| 467 | TRI4EURTHOMSON REUTERS CORP COM NEW | 323 | $23.0M | 0.01% | |
| 468 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 2,000 | $23.0M | 0.01% | |
| 469 | BTZBLACKROCK CR ALLOCATION INCOME COM | 1,648 | $23.0M | 0.01% | |
| 470 | —NATIONAL INSTRS CORP COM | 537 | $23.0M | 0.01% | |
| 471 | BKNGBOOKING HLDGS INC COM | 11 | $23.0M | 0.01% | |
| 472 | YUMCYUM CHINA HLDGS INC COM | 489 | $23.0M | 0.01% | |
| 473 | JDJD COM INC SPON ADR CL A | 650 | $23.0M | 0.01% | |
| 474 | WUBAUSD58 COM INC SPON ADR REP A | 347 | $22.0M | 0.01% | |
| 475 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 780 | $22.0M | 0.01% | |
| 476 | —MAGELLAN HEALTH INC COM NEW | 286 | $22.0M | 0.01% | |
| 477 | BBYBEST BUY INC COM | 246 | $22.0M | 0.01% | |
| 478 | PCTYPAYLOCITY HLDG CORP COM | 180 | $22.0M | 0.01% | |
| 479 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 288 | $22.0M | 0.01% | |
| 480 | IRINGERSOLL-RAND PLC SHS | 164 | $22.0M | 0.01% | |
| 481 | AFWALIGN TECHNOLOGY INC COM | 79 | $22.0M | 0.01% | |
| 482 | UBERUBER TECHNOLOGIES INC COM | 700 | $21.0M | 0.01% | |
| 483 | IWVISHARES RUSSELL 3000 ETF | 114 | $21.0M | 0.01% | |
| 484 | EQREQUITY RESIDENTIAL SH BEN INT | 261 | $21.0M | 0.01% | |
| 485 | GNRCGENERAC HLDGS INC COM | 213 | $21.0M | 0.01% | |
| 486 | DORMDORMAN PRODUCTS INC COM | 274 | $21.0M | 0.01% | |
| 487 | XYLXYLEM INC COM | 262 | $21.0M | 0.01% | |
| 488 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 138 | $21.0M | 0.01% | |
| 489 | 0VVBVIACOMCBS INC CL B | 495 | $21.0M | 0.01% | |
| 490 | SEESEALED AIR CORP NEW COM | 500 | $20.0M | 0.01% | |
| 491 | PWIPOWER INTEGRATIONS INC COM | 198 | $20.0M | 0.01% | |
| 492 | VTNINVESCO TR INVT GRADE NEW YORK COM | 1,486 | $20.0M | 0.01% | |
| 493 | GLOBGLOBANT S A COM | 184 | $20.0M | 0.01% | |
| 494 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 514 | $20.0M | 0.01% | |
| 495 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 583 | $20.0M | 0.01% | |
| 496 | CHECHEMED CORP NEW COM | 45 | $20.0M | 0.01% | |
| 497 | MDBMONGODB INC CL A | 150 | $20.0M | 0.01% | |
| 498 | NNNNATIONAL RETAIL PROPERTIES INC COM | 377 | $20.0M | 0.01% | |
| 499 | CA8ACACI INTL INC CL A | 82 | $20.0M | 0.01% | |
| 500 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 500 | $20.0M | 0.01% |