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 |
|---|---|
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $9K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $9K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $9K |
HN9HANESBRANDS INC COM | $9K |
RDFNREDFIN CORP COM | $9K |
WKHSEURWORKHORSE GROUP INC COM NEW | $9K |
AKXANSYS INC COM | $9K |
AG8AGILENT TECHNOLOGIES INC COM | $9K |
EXPEEXPEDIA GROUP INC COM NEW | $9K |
SRESEMPRA ENERGY COM | $9K |
CASYCASEYS GEN STORES INC COM | $9K |
SHVISHARES SHORT TREASURY BOND ETF | $9K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $9K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $9K |
HCQAMN HEALTHCARE SVCS INC COM | $9K |
HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | $9K |
BCBEURPRIMO WATER CORPORATION COM | $9K |
PFPTPROOFPOINT INC COM | $9K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $9K |
HUBBHUBBELL INC COM | $9K |
GNTXGENTEX CORP COM | $9K |
ICUIICU MED INC COM | $8K |
WUBAUSD58 COM INC SPON ADR REP A | $8K |
BRKRBRUKER CORP COM | $8K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $8K |
FRPTFRESHPET INC COM | $8K |
SHWSHERWIN WILLIAMS CO COM | $8K |
MMSMAXIMUS INC COM | $8K |
AVBAVALONBAY CMNTYS INC COM | $8K |
IPINTL PAPER CO COM | $8K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $8K |
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | $8K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $8K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $8K |
APTVAPTIV PLC SHS | $8K |
JJSFJ & J SNACK FOODS CORP COM | $8K |
BHPBHP GROUP LTD SPONSORED ADS | $8K |
RRXREGAL BELOIT CORP COM | $8K |
MTBM & T BK CORP COM | $8K |
VOVANGUARD MID-CAP INDEX FUND | $8K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $8K |
IBNICICI BANK LIMITED ADR | $8K |
XLNXEURXILINX INC COM | $8K |
—CREE INC COM | $7K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $7K |
MCKMCKESSON CORP COM | $7K |
—COHBAR INC COM | $7K |
USPHU S PHYSICAL THERAPY INC COM | $7K |
TIFEURTIFFANY & CO NEW COM | $7K |
—INOVALON HLDGS INC COM CL A | $7K |
KRKROGER CO COM | $7K |
FITBFIFTH THIRD BANCORP COM | $7K |
ISMDINSPIRE SMALL/MID CAP IMPACT ETF | $7K |
TREXTREX CO INC COM | $7K |
WBSWEBSTER FINL CORP CONN COM | $7K |
SNASNAP ON INC COM | $7K |
SNPSSYNOPSYS INC COM | $7K |
LITELUMENTUM HLDGS INC COM | $7K |
AMEAMETEK INC COM | $7K |
PRGOPERRIGO CO PLC SHS | $7K |
CTRACABOT OIL & GAS CORP COM | $7K |
DBDEURDIEBOLD NXDF INC COM | $7K |
DSGDESCARTES SYS GROUP INC COM | $7K |
CLGXCORELOGIC INC COM | $7K |
HCSGHEALTHCARE SVCS GROUP INC COM | $7K |
SCHASCHWAB U.S. SMALL-CAP ETF | $7K |
EQNREQUINOR ASA SPONSORED ADR | $7K |
VNQVANGUARD REAL ESTATE ETF | $7K |
ALCALCON AG ORD SHS | $7K |
EBSEMERGENT BIOSOLUTIONS INC COM | $6K |
—2U INC COM | $6K |
WTRGESSENTIAL UTILS INC COM | $6K |
IAUUSDISHARES COMEX GOLD TRUST | $6K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $6K |
SSBUSDSOUTH ST CORP COM | $6K |
BALLBALL CORP COM | $6K |
KRCKILROY RLTY CORP COM | $6K |
UNFUNIFIRST CORP MASS COM | $6K |
HLIHOULIHAN LOKEY INC CL A | $6K |
PROPROS HOLDINGS INC COM | $6K |
VTVVANGUARD VALUE INDEX FUND | $6K |
CBRECBRE GROUP INC CL A | $6K |
LECOLINCOLN ELEC HLDGS INC COM | $6K |
—PLURALSIGHT INC COM CL A | $6K |
ETNEATON CORP PLC SHS | $6K |
UHSUNIVERSAL HLTH SVCS INC CL B | $6K |
IPARINTER PARFUMS INC COM | $6K |
ETRENTERGY CORP NEW COM | $6K |
GWWGRAINGER W W INC COM | $6K |
VTYVERINT SYS INC COM | $6K |
APHAMPHENOL CORP NEW CL A | $6K |
RG6ROGERS CORP COM | $6K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $6K |
MPWRMONOLITHIC PWR SYS INC COM | $6K |
ZEN1EURZENDESK INC COM | $6K |
—CABOT MICROELECTRONICS CORP COM | $6K |
PRAAPRA GROUP INC COM | $6K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $6K |
NIONIO INC SPON ADS | $6K |
RADEURRITE AID CORP COM | $6K |