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 |
|---|---|
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $31.0M |
IYRISHARES U.S. REAL ESTATE ETF | $31.0M |
MSCIMSCI INC COM | $31.0M |
CAHCARDINAL HEALTH INC COM | $31.0M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $30.0M |
WFCWELLS FARGO CO NEW COM | $30.0M |
SNYSANOFI SPONSORED ADR | $30.0M |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $30.0M |
USBUS BANCORP DEL COM NEW | $30.0M |
FXIISHARES CHINA LARGE-CAP ETF | $30.0M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $30.0M |
LINLINDE PLC SHS | $29.0M |
ICFISHARES COHEN & STEERS REIT ETF | $29.0M |
PEOEXELON CORP COM | $29.0M |
CTVACORTEVA INC COM | $29.0M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $29.0M |
GENNORTONLIFELOCK INC COM | $29.0M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $29.0M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $28.0M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $28.0M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $28.0M |
AGREURAVANGRID INC COM | $27.0M |
ADMARCHER DANIELS MIDLAND CO COM | $27.0M |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $27.0M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $27.0M |
EWEDWARDS LIFESCIENCES CORP COM | $27.0M |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $27.0M |
AZOAUTOZONE INC COM | $27.0M |
CGCCANOPY GROWTH CORP COM | $26.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $26.0M |
KMIKINDER MORGAN INC DEL COM | $26.0M |
JDJD COM INC SPON ADR CL A | $26.0M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $26.0M |
ECLECOLAB INC COM | $26.0M |
TRVCCITIGROUP INC COM NEW | $26.0M |
KEYKEYCORP COM | $25.0M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $25.0M |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | $25.0M |
ARGTGLOBAL X MSCI ARGENTINA ETF | $25.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $25.0M |
RVNCEURREVANCE THERAPEUTICS INC COM | $25.0M |
SRPTSAREPTA THERAPEUTICS INC COM | $25.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $25.0M |
MOOVANECK VECTORS AGRIBUSINESS ETF | $24.0M |
REEVEREST RE GROUP LTD COM | $24.0M |
BTZBLACKROCK CR ALLOCATION INCOME COM | $24.0M |
NOWSERVICENOW INC COM | $24.0M |
MARMARRIOTT INTL INC NEW CL A | $24.0M |
IDAIDACORP INC COM | $24.0M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $24.0M |
LYVLIVE NATION ENTERTAINMENT INC COM | $24.0M |
GPCGENUINE PARTS CO COM | $24.0M |
INCYINCYTE CORP COM | $24.0M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $24.0M |
IJHISHARES S&P MIDCAP FUND | $23.0M |
ALBALBEMARLE CORP COM | $23.0M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $23.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $23.0M |
KLACKLA CORPORATION COM NEW | $23.0M |
GNRCGENERAC HLDGS INC COM | $23.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $23.0M |
DDOMINION ENERGY INC COM | $23.0M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $22.0M |
FFORD MTR CO DEL COM | $22.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $22.0M |
ULUNILEVER PLC SPON ADR NEW | $22.0M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $22.0M |
ELVANTHEM INC COM | $22.0M |
REGNREGENERON PHARMACEUTICALS COM | $22.0M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $22.0M |
NOCNORTHROP GRUMMAN CORP COM | $21.0M |
NXPINXP SEMICONDUCTORS N V COM | $21.0M |
CHECHEMED CORP NEW COM | $21.0M |
PLUNPLUG POWER INC COM NEW | $21.0M |
SYKSTRYKER CORP COM | $21.0M |
METMETLIFE INC COM | $21.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $21.0M |
OLNOLIN CORP COM PAR $1 | $21.0M |
VHTVANGUARD HEALTH CARE INDEX FUND | $21.0M |
LAZLAZARD LTD SHS A | $20.0M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $20.0M |
NTAPNETAPP INC COM | $20.0M |
PPGPPG INDS INC COM | $20.0M |
MDBMONGODB INC CL A | $20.0M |
YUMCYUM CHINA HLDGS INC COM | $20.0M |
LYFTLYFT INC CL A COM | $20.0M |
TROWPRICE T ROWE GROUP INC COM | $20.0M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $20.0M |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $20.0M |
HELEHELEN OF TROY CORP LTD COM | $19.0M |
AALAMERICAN AIRLS GROUP INC COM | $19.0M |
HDBHDFC BANK LTD SPONSORED ADS | $19.0M |
RMBS*RAMBUS INC DEL COM | $19.0M |
EXPOEXPONENT INC COM | $19.0M |
DGXQUEST DIAGNOSTICS INC COM | $19.0M |
VTNINVESCO TR INVT GRADE NEW YORK COM | $18.0M |
PKGPACKAGING CORP AMER COM | $18.0M |
ILFISHARES LATIN AMERICA 40 ETF | $18.0M |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $18.0M |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $18.0M |