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 |
|---|---|---|---|---|---|
| 601 | IPINTL PAPER CO COM | 253 | $12.0M | 0.01% | |
| 602 | ICLRICON PLC SHS | 72 | $12.0M | 0.01% | |
| 603 | USPHU S PHYSICAL THERAPY INC COM | 105 | $12.0M | 0.01% | |
| 604 | CBRECBRE GROUP INC CL A | 193 | $12.0M | 0.01% | |
| 605 | CIENCIENA CORP COM NEW | 292 | $12.0M | 0.01% | |
| 606 | LFUSLITTELFUSE INC COM | 65 | $12.0M | 0.01% | |
| 607 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 256 | $12.0M | 0.01% | |
| 608 | KLICKULICKE & SOFFA INDS INC COM | 436 | $12.0M | 0.01% | |
| 609 | TEAMATLASSIAN CORP PLC CL A | 103 | $12.0M | 0.01% | |
| 610 | XAGDXABERDEEN GLOBAL DYNAMIC DIVID COM | 1,140 | $12.0M | 0.01% | |
| 611 | GOLFACUSHNET HOLDINGS CORP COM | 375 | $12.0M | 0.01% | |
| 612 | AVBAVALONBAY CMNTYS INC COM | 57 | $12.0M | 0.01% | |
| 613 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 201 | $12.0M | 0.01% | |
| 614 | BECNUSDBEACON ROOFING SUPPLY INC COM | 371 | $12.0M | 0.01% | |
| 615 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 186 | $12.0M | 0.01% | |
| 616 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 81 | $12.0M | 0.01% | |
| 617 | LNTALLIANT ENERGY CORP COM | 215 | $12.0M | 0.01% | |
| 618 | ABXBARRICK GOLD CORPORATION COM | 634 | $12.0M | 0.01% | |
| 619 | KNSLKINSALE CAP GROUP INC COM | 109 | $11.0M | 0.01% | |
| 620 | CHGGCHEGG INC COM | 296 | $11.0M | 0.01% | |
| 621 | DDD3-D SYS CORP DEL COM NEW | 1,250 | $11.0M | 0.01% | |
| 622 | CASSCASS INFORMATION SYS INC COM | 195 | $11.0M | 0.01% | |
| 623 | AG8AGILENT TECHNOLOGIES INC COM | 132 | $11.0M | 0.01% | |
| 624 | WWWWOLVERINE WORLD WIDE INC COM | 326 | $11.0M | 0.01% | |
| 625 | BRKRBRUKER CORP COM | 214 | $11.0M | 0.01% | |
| 626 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 104 | $11.0M | 0.01% | |
| 627 | MPTMEDICAL PPTYS TRUST INC COM | 524 | $11.0M | 0.01% | |
| 628 | MOOVANECK VECTORS AGRIBUSINESS ETF | 155 | $11.0M | 0.01% | |
| 629 | NEOGNEOGEN CORP COM | 163 | $11.0M | 0.01% | |
| 630 | LITELUMENTUM HLDGS INC COM | 137 | $11.0M | 0.01% | |
| 631 | HCQAMN HEALTHCARE SERVICES INC COM | 184 | $11.0M | 0.01% | |
| 632 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 701 | $11.0M | 0.01% | |
| 633 | VOVANGUARD MID-CAP INDEX FUND | 59 | $11.0M | 0.01% | |
| 634 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 400 | $11.0M | 0.01% | |
| 635 | JRVRJAMES RIV GROUP LTD COM | 257 | $11.0M | 0.01% | |
| 636 | HUNHUNTSMAN CORP COM | 475 | $11.0M | 0.01% | |
| 637 | SHWSHERWIN WILLIAMS CO COM | 19 | $11.0M | 0.01% | |
| 638 | LDOSLEIDOS HLDGS INC COM | 117 | $11.0M | 0.01% | |
| 639 | CVGWCALAVO GROWERS INC COM | 110 | $10.0M | 0.01% | |
| 640 | EXPEEXPEDIA GROUP INC COM NEW | 93 | $10.0M | 0.01% | |
| 641 | AKXANSYS INC COM | 38 | $10.0M | 0.01% | |
| 642 | PLUSEPLUS INC COM | 114 | $10.0M | 0.01% | |
| 643 | EYENATIONAL VISION HLDGS INC COM | 321 | $10.0M | 0.01% | |
| 644 | TTENTOTAL S A SPONSORED ADS | 172 | $10.0M | 0.01% | |
| 645 | XLNXEURXILINX INC COM | 106 | $10.0M | 0.01% | |
| 646 | FWRDUSDFORWARD AIR CORP COM | 147 | $10.0M | 0.01% | |
| 647 | LCIILCI INDS COM | 95 | $10.0M | 0.01% | |
| 648 | —COHBAR INC COM | 6,000 | $10.0M | 0.01% | |
| 649 | APHAMPHENOL CORP NEW CL A | 92 | $10.0M | 0.01% | |
| 650 | STESTERIS PLC SHS USD | 66 | $10.0M | 0.01% | |
| 651 | CMACOMERICA INC COM | 144 | $10.0M | 0.01% | |
| 652 | DSGDESCARTES SYS GROUP INC COM | 227 | $10.0M | 0.01% | |
| 653 | LULULULULEMON ATHLETICA INC COM | 43 | $10.0M | 0.01% | |
| 654 | TRGPTARGA RES CORP COM | 233 | $10.0M | 0.01% | |
| 655 | —PLURALSIGHT INC COM CL A | 561 | $10.0M | 0.01% | |
| 656 | ISMDINSPIRE SMALL/MID CAP IMPACT ETF | 338 | $10.0M | 0.01% | |
| 657 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 206 | $10.0M | 0.01% | |
| 658 | VNOVORNADO RLTY TR SH BEN INT | 145 | $10.0M | 0.01% | |
| 659 | PRAAPRA GROUP INC COM | 283 | $10.0M | 0.01% | |
| 660 | DKDELEK US HLDGS INC NEW COM | 288 | $10.0M | 0.01% | |
| 661 | SCHASCHWAB U.S. SMALL-CAP ETF | 130 | $10.0M | 0.01% | |
| 662 | NHINATIONAL HEALTH INVS INC COM | 121 | $10.0M | 0.01% | |
| 663 | CHICALAMOS CONV OPP AND INC FD SH BEN INT | 900 | $10.0M | 0.01% | |
| 664 | RJFRAYMOND JAMES FINANCIAL INC COM | 109 | $10.0M | 0.01% | |
| 665 | MNROMONRO INC COM | 126 | $10.0M | 0.01% | |
| 666 | ALGALAMO GROUP INC COM | 77 | $10.0M | 0.01% | |
| 667 | FLEXFLEX LTD ORD | 799 | $10.0M | 0.01% | |
| 668 | AMEAMETEK INC NEW COM | 105 | $10.0M | 0.01% | |
| 669 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 177 | $10.0M | 0.01% | |
| 670 | CR1USDCRANE CO COM | 117 | $10.0M | 0.01% | |
| 671 | HSKAEURHESKA CORP COM RESTRC NEW | 96 | $9.0M | 0.01% | |
| 672 | VNQVANGUARD REAL ESTATE ETF | 96 | $9.0M | 0.01% | |
| 673 | —CABOT MICROELECTRONICS CORP COM | 60 | $9.0M | 0.01% | |
| 674 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 129 | $9.0M | 0.01% | |
| 675 | GBDCGOLUB CAP BDC INC COM | 500 | $9.0M | 0.01% | |
| 676 | ETRENTERGY CORP NEW COM | 78 | $9.0M | 0.01% | |
| 677 | —LABORATORY CORP AMER HLDGS COM NEW | 56 | $9.0M | 0.01% | |
| 678 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 69 | $9.0M | 0.01% | |
| 679 | IVZINVESCO LTD SHS | 500 | $9.0M | 0.01% | |
| 680 | AVYAVERY DENNISON CORP COM | 71 | $9.0M | 0.01% | |
| 681 | DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | 185 | $9.0M | 0.01% | |
| 682 | MSAMSA SAFETY INC COM | 73 | $9.0M | 0.01% | |
| 683 | HURNHURON CONSULTING GROUP INC COM | 130 | $9.0M | 0.01% | |
| 684 | PNFPPINNACLE FINL PARTNERS INC COM | 137 | $9.0M | 0.01% | |
| 685 | CFRCULLEN FROST BANKERS INC COM | 92 | $9.0M | 0.01% | |
| 686 | MLMMARTIN MARIETTA MATLS INC COM | 32 | $9.0M | 0.01% | |
| 687 | EWEDWARDS LIFESCIENCES CORP COM | 38 | $9.0M | 0.01% | |
| 688 | CATYCATHAY GEN BANCORP COM | 237 | $9.0M | 0.01% | |
| 689 | TSAACI WORLDWIDE INC COM | 230 | $9.0M | 0.01% | |
| 690 | ARWARROW ELECTRS INC COM | 103 | $9.0M | 0.01% | |
| 691 | —CANTEL MEDICAL CORP COM | 131 | $9.0M | 0.01% | |
| 692 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 150 | $9.0M | 0.01% | |
| 693 | FOXAFOX CORP CL A COM | 251 | $9.0M | 0.01% | |
| 694 | PFPTPROOFPOINT INC COM | 78 | $9.0M | 0.01% | |
| 695 | ABGAMERISOURCEBERGEN CORP COM | 105 | $9.0M | 0.01% | |
| 696 | SSDSIMPSON MANUFACTURING CO INC COM | 105 | $8.0M | 0.00% | |
| 697 | RG6ROGERS CORP COM | 64 | $8.0M | 0.00% | |
| 698 | RLIRLI CORP COM | 92 | $8.0M | 0.00% | |
| 699 | KRCKILROY RLTY CORP COM | 100 | $8.0M | 0.00% | |
| 700 | PRGOPERRIGO CO PLC SHS | 155 | $8.0M | 0.00% |