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 |
|---|---|---|---|---|---|
| 501 | KBWRINVESCO KBW REGIONAL BANKING ETF | 350 | $19.0M | 0.01% | |
| 502 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 300 | $19.0M | 0.01% | |
| 503 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 426 | $19.0M | 0.01% | |
| 504 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 400 | $19.0M | 0.01% | |
| 505 | FEFIRSTENERGY CORP COM | 394 | $19.0M | 0.01% | |
| 506 | SNASNAP ON INC COM | 112 | $19.0M | 0.01% | |
| 507 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 433 | $19.0M | 0.01% | |
| 508 | VVVANGUARD LARGE-CAP INDEX FUND | 122 | $18.0M | 0.01% | |
| 509 | PEGAPEGASYSTEMS INC COM | 223 | $18.0M | 0.01% | |
| 510 | CASYCASEYS GEN STORES INC COM | 115 | $18.0M | 0.01% | |
| 511 | ALSALLSTATE CORP COM | 157 | $18.0M | 0.01% | |
| 512 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,179 | $18.0M | 0.01% | |
| 513 | HN9HANESBRANDS INC COM | 1,180 | $18.0M | 0.01% | |
| 514 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 217 | $18.0M | 0.01% | |
| 515 | MBBISHARES MBS ETF | 167 | $18.0M | 0.01% | |
| 516 | CLGXCORELOGIC INC COM | 403 | $18.0M | 0.01% | |
| 517 | KSSKOHLS CORP COM | 349 | $18.0M | 0.01% | |
| 518 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 155 | $18.0M | 0.01% | |
| 519 | GKDGRAND CANYON ED INC COM | 191 | $18.0M | 0.01% | |
| 520 | BYNDBEYOND MEAT INC COM | 242 | $18.0M | 0.01% | |
| 521 | SPSCSPS COMMERCE INC COM | 318 | $18.0M | 0.01% | |
| 522 | IRMIRON MTN INC NEW COM | 552 | $18.0M | 0.01% | |
| 523 | FIVEFIVE BELOW INC COM | 137 | $18.0M | 0.01% | |
| 524 | PRLBPROTO LABS INC COM | 169 | $17.0M | 0.01% | |
| 525 | SLGNSILGAN HOLDINGS INC COM | 539 | $17.0M | 0.01% | |
| 526 | CLCOLGATE PALMOLIVE CO COM | 247 | $17.0M | 0.01% | |
| 527 | —MOBILE MINI INC COM | 444 | $17.0M | 0.01% | |
| 528 | REGNREGENERON PHARMACEUTICALS COM | 45 | $17.0M | 0.01% | |
| 529 | NOWSERVICENOW INC COM | 61 | $17.0M | 0.01% | |
| 530 | IHIISHARES U.S. MEDICAL DEVICES ETF | 65 | $17.0M | 0.01% | |
| 531 | TDOCTELADOC HEALTH INC COM | 209 | $17.0M | 0.01% | |
| 532 | SNAPSNAP INC CL A | 1,010 | $16.0M | 0.01% | |
| 533 | JJSFJ & J SNACK FOODS CORP COM | 85 | $16.0M | 0.01% | |
| 534 | WBSWEBSTER FINL CORP CONN COM | 307 | $16.0M | 0.01% | |
| 535 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 338 | $16.0M | 0.01% | |
| 536 | BLBLACKLINE INC COM | 304 | $16.0M | 0.01% | |
| 537 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 1,211 | $16.0M | 0.01% | |
| 538 | AERAERCAP HOLDINGS NV SHS | 255 | $16.0M | 0.01% | |
| 539 | HUBBHUBBELL INC COM | 110 | $16.0M | 0.01% | |
| 540 | GMABGENMAB A/S SPONSORED ADS | 700 | $16.0M | 0.01% | |
| 541 | MTBM & T BK CORP COM | 95 | $16.0M | 0.01% | |
| 542 | ALCALCON INC ORD SHS | 276 | $16.0M | 0.01% | |
| 543 | MKSIMKS INSTRUMENT INC COM | 141 | $16.0M | 0.01% | |
| 544 | —CYRUSONE INC COM | 245 | $16.0M | 0.01% | |
| 545 | LLOEWS CORP COM | 313 | $16.0M | 0.01% | |
| 546 | MRO*MARATHON OIL CORP COM | 1,126 | $15.0M | 0.01% | |
| 547 | NUENUCOR CORP COM | 267 | $15.0M | 0.01% | |
| 548 | WKHSEURWORKHORSE GROUP INC COM NEW | 5,000 | $15.0M | 0.01% | |
| 549 | MSIMOTOROLA SOLUTIONS INC COM NEW | 90 | $15.0M | 0.01% | |
| 550 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 100 | $15.0M | 0.01% | |
| 551 | PACWUSDPACWEST BANCORP DEL COM | 402 | $15.0M | 0.01% | |
| 552 | DLTRDOLLAR TREE INC COM | 159 | $15.0M | 0.01% | |
| 553 | LYFTLYFT INC CL A COM | 360 | $15.0M | 0.01% | |
| 554 | MOG/AMOOG INC CL A | 172 | $15.0M | 0.01% | |
| 555 | APTVAPTIV PLC SHS | 159 | $15.0M | 0.01% | |
| 556 | FANGDIAMONDBACK ENERGY INC COM | 165 | $15.0M | 0.01% | |
| 557 | AMATAPPLIED MATLS INC COM | 250 | $15.0M | 0.01% | |
| 558 | S76STORE CAP CORP COM | 392 | $15.0M | 0.01% | |
| 559 | ALVAUTOLIV INC COM | 182 | $15.0M | 0.01% | |
| 560 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 65 | $15.0M | 0.01% | |
| 561 | NMRKNEWMARK GROUP INC CL A | 1,117 | $15.0M | 0.01% | |
| 562 | GNTXGENTEX CORP COM | 468 | $14.0M | 0.01% | |
| 563 | PROPROS HOLDINGS INC COM | 236 | $14.0M | 0.01% | |
| 564 | ENRENERGIZER HLDGS INC NEW COM | 281 | $14.0M | 0.01% | |
| 565 | IATISHARES U.S. REGIONAL BANKS ETF | 280 | $14.0M | 0.01% | |
| 566 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 700 | $14.0M | 0.01% | |
| 567 | TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | 800 | $14.0M | 0.01% | |
| 568 | EWBCEAST WEST BANCORP INC COM | 283 | $14.0M | 0.01% | |
| 569 | WKWORKIVA INC COM CL A | 322 | $14.0M | 0.01% | |
| 570 | SSBUSDSOUTH ST CORP COM | 167 | $14.0M | 0.01% | |
| 571 | SRESEMPRA ENERGY COM | 91 | $14.0M | 0.01% | |
| 572 | TROWPRICE T ROWE GROUP INC COM | 114 | $14.0M | 0.01% | |
| 573 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 225 | $14.0M | 0.01% | |
| 574 | LECOLINCOLN ELEC HLDGS INC COM | 144 | $14.0M | 0.01% | |
| 575 | HBC2HSBC HLDGS PLC SPON ADR NEW | 362 | $14.0M | 0.01% | |
| 576 | —COTT CORP QUE COM | 1,000 | $14.0M | 0.01% | |
| 577 | OZKBANK OZK COM | 474 | $14.0M | 0.01% | |
| 578 | ELVANTHEM INC COM | 42 | $13.0M | 0.01% | |
| 579 | AMEDAMEDISYS INC COM | 78 | $13.0M | 0.01% | |
| 580 | AMLPUSDALERIAN MLP ETF | 1,480 | $13.0M | 0.01% | |
| 581 | RDFNREDFIN CORP COM | 600 | $13.0M | 0.01% | |
| 582 | IPARINTER PARFUMS INC COM | 174 | $13.0M | 0.01% | |
| 583 | BGCPEURBGC PARTNERS INC CL A | 2,202 | $13.0M | 0.01% | |
| 584 | VMCVULCAN MATLS CO COM | 87 | $13.0M | 0.01% | |
| 585 | FITBFIFTH THIRD BANCORP COM | 426 | $13.0M | 0.01% | |
| 586 | FRPTFRESHPET INC COM | 213 | $13.0M | 0.01% | |
| 587 | XYZSQUARE INC CL A | 200 | $13.0M | 0.01% | |
| 588 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 284 | $13.0M | 0.01% | |
| 589 | ALRMALARM COM HLDGS INC COM | 292 | $13.0M | 0.01% | |
| 590 | UHSUNIVERSAL HLTH SVCS INC CL B | 93 | $13.0M | 0.01% | |
| 591 | AVBAVALONBAY CMNTYS INC COM | 57 | $12.0M | 0.01% | |
| 592 | MMSMAXIMUS INC COM | 155 | $12.0M | 0.01% | |
| 593 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 201 | $12.0M | 0.01% | |
| 594 | BECNUSDBEACON ROOFING SUPPLY INC COM | 371 | $12.0M | 0.01% | |
| 595 | ABXBARRICK GOLD CORPORATION COM | 634 | $12.0M | 0.01% | |
| 596 | STXSEAGATE TECHNOLOGY PLC SHS | 208 | $12.0M | 0.01% | |
| 597 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 200 | $12.0M | 0.01% | |
| 598 | ICUIICU MED INC COM | 63 | $12.0M | 0.01% | |
| 599 | GOLFACUSHNET HOLDINGS CORP COM | 375 | $12.0M | 0.01% | |
| 600 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 186 | $12.0M | 0.01% |