Procyon Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$150.1B
Holdings
1,165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC COM | $65.0M |
LUVSOUTHWEST AIRLS CO COM | $64.0M |
TFCTRUIST FINL CORP COM | $64.0M |
IACIEURIAC INTERACTIVECORP COM | $63.0M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $63.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $63.0M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $61.0M |
TSCOTRACTOR SUPPLY CO COM | $61.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $59.0M |
PBCTEURPEOPLES UTD FINL INC COM | $59.0M |
DOWDOW INC COM | $59.0M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $59.0M |
XYZSQUARE INC CL A | $58.0M |
RPGINVESCO S&P 500 PURE GROWTH ETF | $58.0M |
PHPARKER HANNIFIN CORP COM | $58.0M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $57.0M |
BKBANK NEW YORK MELLON CORP COM | $57.0M |
A4SAMERIPRISE FINL INC COM | $57.0M |
DDDUPONT DE NEMOURS INC COM | $56.0M |
ESEVERSOURCE ENERGY COM | $56.0M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $56.0M |
EMREMERSON ELEC CO COM | $55.0M |
WRKUSDWESTROCK CO COM | $55.0M |
SCHPSCHWAB U.S. TIPS ETF | $54.0M |
ADSKAUTODESK INC COM | $54.0M |
NTRSNORTHERN TR CORP COM | $54.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $54.0M |
PRUPRUDENTIAL FINL INC COM | $53.0M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $53.0M |
CMSCMS ENERGY CORP COM | $53.0M |
LMTLOCKHEED MARTIN CORP COM | $52.0M |
FMCF M C CORP COM NEW | $51.0M |
EPAMEPAM SYS INC COM | $51.0M |
TRTOOTSIE ROLL INDS INC COM | $50.0M |
LULULULULEMON ATHLETICA INC COM | $50.0M |
CDKCDK GLOBAL INC COM | $50.0M |
LIESUN LIFE FINANCIAL INC. COM | $50.0M |
SDYSPDR S&P DIVIDEND ETF | $50.0M |
SAPSAP SE SPON ADR | $49.0M |
ENSGENSIGN GROUP INC COM | $49.0M |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $49.0M |
JEFJEFFERIES FINL GROUP INC COM | $48.0M |
RELXRELX PLC SPONSORED ADR | $48.0M |
CICIGNA CORP NEW COM | $48.0M |
BKUBANKUNITED INC COM | $47.0M |
NVSNNOVARTIS A G SPONSORED ADR | $47.0M |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $46.0M |
SUSCISHARES ESG USD CORPORATE BOND ETF | $45.0M |
IQVIQVIA HLDGS INC COM | $45.0M |
VFCV F CORP COM | $45.0M |
AWMSKYWORKS SOLUTIONS INC COM | $45.0M |
OXYOCCIDENTAL PETE CORP COM | $44.0M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $43.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $43.0M |
NTRNUTRIEN LTD COM | $42.0M |
YUMYUM BRANDS INC COM | $42.0M |
MCHIISHARES MSCI CHINA ETF | $42.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $42.0M |
SHOPSHOPIFY INC CL A | $42.0M |
CERNCHFCERNER CORP COM | $42.0M |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $41.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $41.0M |
PENNPENN NATL GAMING INC COM | $41.0M |
KHCKRAFT HEINZ CO COM | $40.0M |
MTRNMATERION CORP COM | $39.0M |
WMBWILLIAMS COS INC COM | $39.0M |
ZTSZOETIS INC CL A | $39.0M |
STTSTATE STR CORP COM | $39.0M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $39.0M |
WYNNWYNN RESORTS LTD COM | $38.0M |
RACEFERRARI N V COM | $38.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $38.0M |
HALHALLIBURTON CO COM | $38.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $37.0M |
JCIJOHNSON CTLS INTL PLC SHS | $37.0M |
XNTKSPDR NYSE TECHNOLOGY ETF | $37.0M |
IXJISHARES GLOBAL HEALTHCARE ETF | $36.0M |
GLWCORNING INC COM | $36.0M |
GMS1EURGMS INC COM | $36.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $36.0M |
GISGENERAL MLS INC COM | $35.0M |
MOHMOLINA HEALTHCARE INC COM | $35.0M |
BKNBLACKROCK INVT QUALITY MUN TR COM | $35.0M |
IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | $35.0M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $35.0M |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $34.0M |
GMGENERAL MTRS CO COM | $34.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $34.0M |
VLOVALERO ENERGY CORP COM | $33.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $33.0M |
OLPONE LIBERTY PPTYS INC COM | $33.0M |
MUMICRON TECHNOLOGY INC COM | $33.0M |
W3UWESTERN UN CO COM | $33.0M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $33.0M |
PPLPPL CORP COM | $32.0M |
UBERUBER TECHNOLOGIES INC COM | $32.0M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $32.0M |
SLBSCHLUMBERGER LTD COM | $32.0M |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $31.0M |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $31.0M |