Procyon Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$150.1M
Holdings
1,165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $18K |
WECWEC ENERGY GROUP INC COM | $18K |
CBCHUBB LIMITED COM | $18K |
PUKNPRUDENTIAL PLC ADR | $17K |
IWVISHARES RUSSELL 3000 ETF | $17K |
BLKCHFBLACKROCK INC COM | $17K |
XYLXYLEM INC COM | $17K |
AEISADVANCED ENERGY INDS COM | $17K |
PEGAPEGASYSTEMS INC COM | $17K |
AONAON PLC SHS CL A | $17K |
OEFISHARES S&P 100 ETF | $17K |
GLOBGLOBANT S A COM | $17K |
FNDFLOOR & DECOR HLDGS INC CL A | $17K |
CLCOLGATE PALMOLIVE CO COM | $16K |
EWBCEAST WEST BANCORP INC COM | $16K |
WORKSLACK TECHNOLOGIES INC COM CL A | $16K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $16K |
XELXCEL ENERGY INC COM | $16K |
BBYBEST BUY INC COM | $16K |
FIVEFIVE BELOW INC COM | $16K |
CAGCONAGRA BRANDS INC COM | $16K |
BYNDBEYOND MEAT INC COM | $16K |
CAKECHEESECAKE FACTORY INC COM | $16K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $15K |
GKDGRAND CANYON ED INC COM | $15K |
—LABORATORY CORP AMER HLDGS COM NEW | $15K |
ABJAABB LTD SPONSORED ADR | $15K |
BLBLACKLINE INC COM | $15K |
EQREQUITY RESIDENTIAL SH BEN INT | $14K |
TEAMATLASSIAN CORP PLC CL A | $14K |
VVVANGUARD LARGE-CAP INDEX FUND | $14K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $14K |
TTTRANE TECHNOLOGIES PLC SHS | $14K |
TDOCTELADOC HEALTH INC COM | $14K |
LKNCYLUCKIN COFFEE INC SPONSORED ADS | $14K |
SUSUNCOR ENERGY INC NEW COM | $14K |
TQJSIGNATURE BK NEW YORK N Y COM | $14K |
7HPHP INC COM | $14K |
PRLBPROTO LABS INC COM | $14K |
ALSALLSTATE CORP COM | $14K |
SCHWSCHWAB CHARLES CORP COM | $14K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $14K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $14K |
SPSCSPS COMMERCE INC COM | $14K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $14K |
MHKMOHAWK INDS INC COM | $14K |
ALRMALARM COM HLDGS INC COM | $14K |
INGRINGREDION INC COM | $14K |
FEFIRSTENERGY CORP COM | $13K |
FIVNFIVE9 INC COM | $13K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $13K |
IRMIRON MTN INC NEW COM | $13K |
PGRPROGRESSIVE CORP OHIO COM | $13K |
AFWALIGN TECHNOLOGY INC COM | $13K |
AMEDAMEDISYS INC COM | $13K |
—FITBIT INC CL A | $13K |
AMATAPPLIED MATLS INC COM | $13K |
—NATIONAL INSTRS CORP COM | $13K |
DLTRDOLLAR TREE INC COM | $13K |
DORMDORMAN PRODUCTS INC COM | $12K |
—MOBILE MINI INC COM | $12K |
PWIPOWER INTEGRATIONS INC COM | $12K |
BXPBOSTON PROPERTIES INC COM | $12K |
HESHESS CORP COM | $12K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $12K |
ABXBARRICK GOLD CORPORATION COM | $12K |
EOTEATON VANCE NATL MUN OPPORTUNI COM SHS | $12K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $12K |
CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | $12K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $12K |
SEESEALED AIR CORP NEW COM | $12K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $12K |
PCTYPAYLOCITY HLDG CORP COM | $12K |
DRIDARDEN RESTAURANTS INC COM | $12K |
CIENCIENA CORP COM NEW | $11K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $11K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $11K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $11K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $11K |
ALKALASKA AIR GROUP INC COM | $11K |
XMUIXBLACKROCK MUNI INTER DR FD INC COM | $11K |
ABGAMERISOURCEBERGEN CORP COM | $11K |
KBWRINVESCO KBW REGIONAL BANKING ETF | $11K |
CNRCANADIAN NATL RY CO COM | $11K |
STXSEAGATE TECHNOLOGY PLC SHS | $10K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $10K |
KNSLKINSALE CAP GROUP INC COM | $10K |
WKWORKIVA INC COM CL A | $10K |
VMCVULCAN MATLS CO COM | $10K |
CHGGCHEGG INC COM | $10K |
ICLRICON PLC SHS | $10K |
LLOEWS CORP COM | $10K |
NUENUCOR CORP COM | $10K |
SLGNSILGAN HOLDINGS INC COM | $10K |
MPCMARATHON PETE CORP COM | $10K |
SNNSMITH & NEPHEW GROUP PLC SPDN ADR NEW | $10K |
FLEXFLEX LTD ORD | $10K |
NEOGNEOGEN CORP COM | $10K |
PVHPVH CORPORATION COM | $10K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $9K |