Procyon Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$188.3B
Holdings
1,204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EWBCEAST WEST BANCORP INC COM | 1,241 | $45.0M | 0.02% | |
| 402 | AALAMERICAN AIRLS GROUP INC COM | 3,445 | $45.0M | 0.02% | |
| 403 | MOHMOLINA HEALTHCARE INC COM | 250 | $44.0M | 0.02% | |
| 404 | RACEFERRARI N V COM | 250 | $43.0M | 0.02% | |
| 405 | VLOVALERO ENERGY CORP COM | 730 | $43.0M | 0.02% | |
| 406 | HLTHILTON WORLDWIDE HLDGS INC COM | 580 | $43.0M | 0.02% | |
| 407 | OLEDUNIVERSAL DISPLAY CORP COM | 280 | $42.0M | 0.02% | |
| 408 | LYVLIVE NATION ENTERTAINMENT INC COM | 951 | $42.0M | 0.02% | |
| 409 | MUMICRON TECHNOLOGY INC COM | 808 | $42.0M | 0.02% | |
| 410 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 280 | $42.0M | 0.02% | |
| 411 | ALBALBEMARLE CORP COM | 550 | $42.0M | 0.02% | |
| 412 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 1,823 | $42.0M | 0.02% | |
| 413 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,585 | $41.0M | 0.02% | |
| 414 | IXJISHARES GLOBAL HEALTHCARE ETF | 590 | $41.0M | 0.02% | |
| 415 | GISGENERAL MLS INC COM | 671 | $41.0M | 0.02% | |
| 416 | PSAPUBLIC STORAGE COM | 213 | $41.0M | 0.02% | |
| 417 | ECLECOLAB INC COM | 204 | $41.0M | 0.02% | |
| 418 | OTISOTIS WORLDWIDE CORP COM | 724 | $41.0M | 0.02% | |
| 419 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,320 | $41.0M | 0.02% | |
| 420 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 545 | $41.0M | 0.02% | |
| 421 | GMGENERAL MTRS CO COM | 1,623 | $41.0M | 0.02% | |
| 422 | SNYSANOFI SPONSORED ADR | 787 | $40.0M | 0.02% | |
| 423 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 76 | $39.0M | 0.02% | |
| 424 | OLNOLIN CORP COM PAR $1 | 3,400 | $39.0M | 0.02% | |
| 425 | W3UWESTERN UN CO COM | 1,800 | $39.0M | 0.02% | |
| 426 | BMOBANK MONTREAL QUE COM | 725 | $38.0M | 0.02% | |
| 427 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 236 | $37.0M | 0.02% | |
| 428 | MSCIMSCI INC COM | 111 | $37.0M | 0.02% | |
| 429 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 484 | $37.0M | 0.02% | |
| 430 | JBLUJETBLUE AWYS CORP COM | 3,430 | $37.0M | 0.02% | |
| 431 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 549 | $37.0M | 0.02% | |
| 432 | INCYINCYTE CORP COM | 353 | $37.0M | 0.02% | |
| 433 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 700 | $36.0M | 0.02% | |
| 434 | AZOAUTOZONE INC COM | 32 | $36.0M | 0.02% | |
| 435 | FPFFIRST TR INTER DUR PFD & IN FD COM | 1,687 | $36.0M | 0.02% | |
| 436 | ARGTGLOBAL X MSCI ARGENTINA ETF | 1,500 | $36.0M | 0.02% | |
| 437 | TRVCCITIGROUP INC COM NEW | 688 | $35.0M | 0.02% | |
| 438 | SLBSCHLUMBERGER LTD COM | 1,910 | $35.0M | 0.02% | |
| 439 | BKNBLACKROCK INVT QUALITY MUN TR COM | 2,289 | $35.0M | 0.02% | |
| 440 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 1,123 | $35.0M | 0.02% | |
| 441 | PTONPELOTON INTERACTIVE INC CL A COM | 600 | $35.0M | 0.02% | |
| 442 | SNAPSNAP INC CL A | 1,500 | $35.0M | 0.02% | |
| 443 | SCHXSCHWAB U.S. LARGE-CAP ETF | 454 | $34.0M | 0.02% | |
| 444 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 355 | $34.0M | 0.02% | |
| 445 | MDBMONGODB INC CL A | 150 | $34.0M | 0.02% | |
| 446 | CAHCARDINAL HEALTH INC COM | 646 | $34.0M | 0.02% | |
| 447 | SYKSTRYKER CORPORATION COM | 188 | $34.0M | 0.02% | |
| 448 | PEOEXELON CORP COM | 934 | $34.0M | 0.02% | |
| 449 | PPLPPL CORP COM | 1,308 | $34.0M | 0.02% | |
| 450 | NOWSERVICENOW INC COM | 83 | $34.0M | 0.02% | |
| 451 | AIGAMERICAN INTL GROUP INC COM NEW | 1,100 | $34.0M | 0.02% | |
| 452 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 710 | $34.0M | 0.02% | |
| 453 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 4,450 | $33.0M | 0.02% | |
| 454 | CTVACORTEVA INC COM | 1,223 | $33.0M | 0.02% | |
| 455 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 400 | $33.0M | 0.02% | |
| 456 | USBUS BANCORP DEL COM NEW | 856 | $32.0M | 0.02% | |
| 457 | ICFISHARES COHEN & STEERS REIT ETF | 315 | $32.0M | 0.02% | |
| 458 | FXIISHARES CHINA LARGE-CAP ETF | 805 | $32.0M | 0.02% | |
| 459 | EOSEATON VANCE ENH EQTY INC FD II COM | 1,800 | $32.0M | 0.02% | |
| 460 | CARRCARRIER GLOBAL CORPORATION COM | 1,453 | $32.0M | 0.02% | |
| 461 | CMSCMS ENERGY CORP COM | 556 | $32.0M | 0.02% | |
| 462 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 531 | $31.0M | 0.02% | |
| 463 | GENNORTONLIFELOCK INC COM | 1,562 | $31.0M | 0.02% | |
| 464 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,034 | $31.0M | 0.02% | |
| 465 | KLACKLA CORP COM NEW | 159 | $31.0M | 0.02% | |
| 466 | GPCGENUINE PARTS CO COM | 352 | $31.0M | 0.02% | |
| 467 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,697 | $31.0M | 0.02% | |
| 468 | DGXQUEST DIAGNOSTICS INC COM | 271 | $31.0M | 0.02% | |
| 469 | PGXINVESCO PREFERRED ETF | 2,203 | $31.0M | 0.02% | |
| 470 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 902 | $30.0M | 0.02% | |
| 471 | FNDFLOOR & DECOR HLDGS INC CL A | 527 | $30.0M | 0.02% | |
| 472 | EWEDWARDS LIFESCIENCES CORP COM | 434 | $30.0M | 0.02% | |
| 473 | ADMARCHER DANIELS MIDLAND CO COM | 755 | $30.0M | 0.02% | |
| 474 | KTKT CORP SPONSORED ADR | 2,986 | $29.0M | 0.02% | |
| 475 | EXPEEXPEDIA GROUP INC COM NEW | 354 | $29.0M | 0.02% | |
| 476 | SRESEMPRA ENERGY COM | 246 | $29.0M | 0.02% | |
| 477 | IJHISHARES S&P MIDCAP FUND | 163 | $29.0M | 0.02% | |
| 478 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 584 | $29.0M | 0.02% | |
| 479 | CGCCANOPY GROWTH CORP COM | 1,789 | $29.0M | 0.02% | |
| 480 | REGNREGENERON PHARMACEUTICALS COM | 45 | $28.0M | 0.01% | |
| 481 | AMATAPPLIED MATLS INC COM | 468 | $28.0M | 0.01% | |
| 482 | GLOBGLOBANT S A COM | 189 | $28.0M | 0.01% | |
| 483 | ULUNILEVER PLC SPON ADR NEW | 513 | $28.0M | 0.01% | |
| 484 | FFORD MTR CO DEL COM | 4,532 | $28.0M | 0.01% | |
| 485 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 242 | $28.0M | 0.01% | |
| 486 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 750 | $28.0M | 0.01% | |
| 487 | RMBS*RAMBUS INC DEL COM | 1,746 | $27.0M | 0.01% | |
| 488 | TTENTOTAL S.A. SPONSORED ADS | 693 | $27.0M | 0.01% | |
| 489 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 3,222 | $27.0M | 0.01% | |
| 490 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 737 | $27.0M | 0.01% | |
| 491 | BTZBLACKROCK CR ALLOCATION INCOME COM | 2,075 | $27.0M | 0.01% | |
| 492 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 300 | $27.0M | 0.01% | |
| 493 | REEVEREST RE GROUP LTD COM | 128 | $26.0M | 0.01% | |
| 494 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 447 | $26.0M | 0.01% | |
| 495 | ACWIISHARES MSCI ACWI INDEX FUND | 348 | $26.0M | 0.01% | |
| 496 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 153 | $26.0M | 0.01% | |
| 497 | DDOMINION ENERGY INC COM | 325 | $26.0M | 0.01% | |
| 498 | VHTVANGUARD HEALTH CARE INDEX FUND | 129 | $25.0M | 0.01% | |
| 499 | ABJAABB LTD SPONSORED ADR | 1,099 | $25.0M | 0.01% | |
| 500 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 500 | $25.0M | 0.01% |