Procyon Advisors, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$204.9B
Holdings
232
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC CL B | 1,738 | $246.0M | 0.12% | |
| 202 | SCISERVICE CORP INTL COM | 4,995 | $245.0M | 0.12% | |
| 203 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,081 | $245.0M | 0.12% | |
| 204 | AZNASTRAZENECA PLC SPONSORED ADR | 4,828 | $241.0M | 0.12% | |
| 205 | NSCNORFOLK SOUTHN CORP COM | 1,008 | $240.0M | 0.12% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC COM | 171 | $237.0M | 0.12% | |
| 207 | MRSHMARSH & MCLENNAN COS INC COM | 2,018 | $236.0M | 0.12% | |
| 208 | BLKBBLACKBAUD INC COM | 4,025 | $232.0M | 0.11% | |
| 209 | TXNTEXAS INSTRS INC COM | 1,409 | $231.0M | 0.11% | |
| 210 | XLEENERGY SELECT SECTOR SPDR FUND | 5,832 | $221.0M | 0.11% | |
| 211 | CCLCARNIVAL CORP PAIRED CTF | 10,165 | $220.0M | 0.11% | |
| 212 | JLLJONES LANG LASALLE INC COM | 1,466 | $218.0M | 0.11% | |
| 213 | PNCPNC FINL SVCS GROUP INC COM | 1,456 | $217.0M | 0.11% | |
| 214 | DHRDANAHER CORPORATION COM | 974 | $216.0M | 0.11% | |
| 215 | MDLZMONDELEZ INTL INC CL A | 3,589 | $210.0M | 0.10% | |
| 216 | ROKROCKWELL AUTOMATION INC COM | 832 | $209.0M | 0.10% | |
| 217 | FLIRFLIR SYS INC COM | 4,746 | $208.0M | 0.10% | |
| 218 | PBPROSPERITY BANCSHARES INC COM | 2,987 | $207.0M | 0.10% | |
| 219 | TRVTRAVELERS COMPANIES INC COM | 1,476 | $207.0M | 0.10% | |
| 220 | BUWABIO RAD LABS INC CL A | 354 | $206.0M | 0.10% | |
| 221 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,000 | $203.0M | 0.10% | |
| 222 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,922 | $201.0M | 0.10% | |
| 223 | CMECME GROUP INC COM | 1,099 | $200.0M | 0.10% | |
| 224 | 3M4MASIMO CORP COM | 747 | $200.0M | 0.10% | |
| 225 | UMPQUSDUMPQUA HLDGS CORP COM | 11,499 | $174.0M | 0.08% | |
| 226 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 11,729 | $152.0M | 0.07% | |
| 227 | MCNMADISON COVERED CALL & EQUITY COM | 18,600 | $126.0M | 0.06% | |
| 228 | CERSCERUS CORP COM | 18,274 | $126.0M | 0.06% | |
| 229 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 19,681 | $97.0M | 0.05% | |
| 230 | AMCAMC ENTMT HLDGS INC CL A COM | 42,100 | $89.0M | 0.04% | |
| 231 | —TORCHLIGHT ENERGY RES INC COM | 22,495 | $16.0M | 0.01% | |
| 232 | INUVGBPINUVO INC COM NEW | 12,000 | $5.0M | 0.00% |
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