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 |
|---|---|---|---|---|---|
| 801 | UAAUNDER ARMOUR INC CL A | 210 | $5.0M | 0.00% | |
| 802 | —RAVEN INDS INC COM | 151 | $5.0M | 0.00% | |
| 803 | GAPGAP INC COM | 293 | $5.0M | 0.00% | |
| 804 | —ALLIANZGI NFJ DIVID INT & PREM COM | 389 | $5.0M | 0.00% | |
| 805 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 35 | $5.0M | 0.00% | |
| 806 | REGREGENCY CTRS CORP COM | 80 | $5.0M | 0.00% | |
| 807 | DOVDOVER CORP COM | 46 | $5.0M | 0.00% | |
| 808 | ETRAE TRADE FINANCIAL CORP COM NEW | 100 | $5.0M | 0.00% | |
| 809 | ADIANALOG DEVICES INC COM | 40 | $5.0M | 0.00% | |
| 810 | AMHAMERICAN HOMES 4 RENT CL A | 196 | $5.0M | 0.00% | |
| 811 | TRUPTRUPANION INC COM | 130 | $5.0M | 0.00% | |
| 812 | MFS1EURWELBILT INC COM | 346 | $5.0M | 0.00% | |
| 813 | USX1UNITED STATES STL CORP NEW COM | 424 | $5.0M | 0.00% | |
| 814 | NBL2EURNOBLE ENERGY INC COM | 213 | $5.0M | 0.00% | |
| 815 | SCSCSCANSOURCE INC COM | 123 | $5.0M | 0.00% | |
| 816 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 250 | $5.0M | 0.00% | |
| 817 | LENLENNAR CORP CL A | 84 | $5.0M | 0.00% | |
| 818 | —INOVALON HLDGS INC COM CL A | 246 | $5.0M | 0.00% | |
| 819 | KTBKONTOOR BRANDS INC COM | 116 | $5.0M | 0.00% | |
| 820 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 228 | $4.0M | 0.00% | |
| 821 | DFSEURDISCOVER FINL SVCS COM | 44 | $4.0M | 0.00% | |
| 822 | CHKEURCHESAPEAKE ENERGY CORP COM | 4,511 | $4.0M | 0.00% | |
| 823 | FCPTFOUR CORNERS PPTY TR INC COM | 141 | $4.0M | 0.00% | |
| 824 | EGPEASTGROUP PPTY INC COM | 29 | $4.0M | 0.00% | |
| 825 | JWNUSDNORDSTROM INC COM | 92 | $4.0M | 0.00% | |
| 826 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 38 | $4.0M | 0.00% | |
| 827 | OCOWENS CORNING NEW COM | 58 | $4.0M | 0.00% | |
| 828 | VTWOVANGUARD RUSSELL 2000 ETF | 30 | $4.0M | 0.00% | |
| 829 | JECUSDJACOBS ENGR GROUP INC COM | 50 | $4.0M | 0.00% | |
| 830 | EVHEVOLENT HEALTH INC CL A | 424 | $4.0M | 0.00% | |
| 831 | ORIOLD REP INTL CORP COM | 200 | $4.0M | 0.00% | |
| 832 | PORPORTLAND GEN ELEC CO COM NEW | 69 | $4.0M | 0.00% | |
| 833 | VENVENTAS INC COM | 70 | $4.0M | 0.00% | |
| 834 | AMCRAMCOR PLC ORD | 325 | $4.0M | 0.00% | |
| 835 | RVLVREVOLVE GROUP INC CL A | 200 | $4.0M | 0.00% | |
| 836 | WATWATERS CORP COM | 15 | $4.0M | 0.00% | |
| 837 | EBAEBAY INC COM | 111 | $4.0M | 0.00% | |
| 838 | SRSPIRE INC COM | 45 | $4.0M | 0.00% | |
| 839 | PDCOEURPATTERSON COMPANIES INC COM | 174 | $4.0M | 0.00% | |
| 840 | ETNEATON CORP PLC SHS | 42 | $4.0M | 0.00% | |
| 841 | HDSUSDHD SUPPLY HLDGS INC COM | 100 | $4.0M | 0.00% | |
| 842 | TSNTYSON FOODS INC CL A | 49 | $4.0M | 0.00% | |
| 843 | SLYSPDR S&P 600 SMALL CAP ETF | 50 | $4.0M | 0.00% | |
| 844 | MSMMSC INDL DIRECT INC CL A | 53 | $4.0M | 0.00% | |
| 845 | DHRB & G FOODS INC NEW COM | 250 | $4.0M | 0.00% | |
| 846 | SHESPDR SSGA GENDER DIVERSITY INDEX ETF | 57 | $4.0M | 0.00% | |
| 847 | HOPEHOPE BANCORP INC COM | 264 | $4.0M | 0.00% | |
| 848 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 285 | $3.0M | 0.00% | |
| 849 | AJGGALLAGHER ARTHUR J & CO COM | 32 | $3.0M | 0.00% | |
| 850 | WBAWALGREENS BOOTS ALLIANCE INC COM | 47 | $3.0M | 0.00% | |
| 851 | ARKKARK INNOVATION ETF | 65 | $3.0M | 0.00% | |
| 852 | CWKCUSHMAN WAKEFIELD PLC SHS | 139 | $3.0M | 0.00% | |
| 853 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 100 | $3.0M | 0.00% | |
| 854 | EQTEQT CORP COM | 243 | $3.0M | 0.00% | |
| 855 | COTYCOTY INC COM CL A | 273 | $3.0M | 0.00% | |
| 856 | MANMANPOWERGROUP INC COM | 30 | $3.0M | 0.00% | |
| 857 | VISNCOMMSCOPE HLDG CO INC COM | 178 | $3.0M | 0.00% | |
| 858 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 1,200 | $3.0M | 0.00% | |
| 859 | TCFTCF FINANCIAL CORPORATION NEW COM | 64 | $3.0M | 0.00% | |
| 860 | WYNEURWYNDHAM DESTINATIONS INC COM | 58 | $3.0M | 0.00% | |
| 861 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 100 | $3.0M | 0.00% | |
| 862 | BPBP PLC SPONSORED ADR | 91 | $3.0M | 0.00% | |
| 863 | SONYSONY CORP SPONSORED ADR | 44 | $3.0M | 0.00% | |
| 864 | TOLTOLL BROTHERS INC COM | 80 | $3.0M | 0.00% | |
| 865 | CVETUSDCOVETRUS INC COM | 213 | $3.0M | 0.00% | |
| 866 | FTITECHNIPFMC PLC COM | 157 | $3.0M | 0.00% | |
| 867 | JBGSJBG SMITH PPTYS COM | 83 | $3.0M | 0.00% | |
| 868 | AGMFEDERAL AGRIC MTG CORP CL C | 37 | $3.0M | 0.00% | |
| 869 | PSAPUBLIC STORAGE COM | 13 | $3.0M | 0.00% | |
| 870 | DOCUDOCUSIGN INC COM | 44 | $3.0M | 0.00% | |
| 871 | ZIONZIONS BANCORPORATION N A COM | 58 | $3.0M | 0.00% | |
| 872 | ETENERGY TRANSFER LP COM UT LTD PTN | 245 | $3.0M | 0.00% | |
| 873 | WPCW P CAREY INC COM | 43 | $3.0M | 0.00% | |
| 874 | FEZSPDR EURO STOXX 50 ETF | 80 | $3.0M | 0.00% | |
| 875 | TXNMPNM RES INC COM | 59 | $3.0M | 0.00% | |
| 876 | MOSMOSAIC CO NEW COM | 152 | $3.0M | 0.00% | |
| 877 | KDPKEURIG DR PEPPER INC COM | 120 | $3.0M | 0.00% | |
| 878 | UNUSDUNILEVER N V N Y SHS NEW | 53 | $3.0M | 0.00% | |
| 879 | GGBGERDAU SA SPON ADR REP PFD | 600 | $3.0M | 0.00% | |
| 880 | DVNDEVON ENERGY CORP NEW COM | 112 | $3.0M | 0.00% | |
| 881 | DELLDELL TECHNOLOGIES INC CL C | 60 | $3.0M | 0.00% | |
| 882 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 28 | $3.0M | 0.00% | |
| 883 | —SEELOS THERAPEUTICS INC COM | 2,500 | $3.0M | 0.00% | |
| 884 | CRTOCRITEO S A SPONS ADS | 91 | $2.0M | 0.00% | |
| 885 | PFBCPREFERRED BK LOS ANGELES CA COM NEW | 25 | $2.0M | 0.00% | |
| 886 | SPWRQSUNPOWER CORP COM | 250 | $2.0M | 0.00% | |
| 887 | NVONOVO-NORDISK A S ADR | 40 | $2.0M | 0.00% | |
| 888 | UNMUNUM GROUP COM | 60 | $2.0M | 0.00% | |
| 889 | OPTUALTICE USA INC CL A | 74 | $2.0M | 0.00% | |
| 890 | DISCAUSDDISCOVERY INC COM SER A | 59 | $2.0M | 0.00% | |
| 891 | ALLYALLY FINL INC COM | 63 | $2.0M | 0.00% | |
| 892 | PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | 100 | $2.0M | 0.00% | |
| 893 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 233 | $2.0M | 0.00% | |
| 894 | UTLUNITIL CORP COM | 34 | $2.0M | 0.00% | |
| 895 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 51 | $2.0M | 0.00% | |
| 896 | FTVFORTIVE CORP COM | 30 | $2.0M | 0.00% | |
| 897 | HMCHONDA MOTOR LTD AMERN SHS | 64 | $2.0M | 0.00% | |
| 898 | G9NGPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 18 | $2.0M | 0.00% | |
| 899 | EQHEQUITABLE HLDGS INC COM | 97 | $2.0M | 0.00% | |
| 900 | LMATLEMAITRE VASCULAR INC COM | 50 | $2.0M | 0.00% |