Procyon Advisors, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$179.9B
Holdings
209
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,604 | $425.0M | 0.24% | |
| 102 | BABOEING CO COM | 2,531 | $418.0M | 0.23% | |
| 103 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 10,396 | $415.0M | 0.23% | |
| 104 | —ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,400 | $412.0M | 0.23% | Call |
| 105 | IWMISHARES RUSSELL 2000 ETF | 2,723 | $408.0M | 0.23% | |
| 106 | JBHTHUNT J B TRANS SVCS INC COM | 3,161 | $399.0M | 0.22% | |
| 107 | LRCXEURLAM RESEARCH CORP COM | 1,199 | $398.0M | 0.22% | |
| 108 | PAYCPAYCOM SOFTWARE INC COM | 1,262 | $393.0M | 0.22% | |
| 109 | ABTABBOTT LABS COM | 3,593 | $391.0M | 0.22% | |
| 110 | 4I1PHILIP MORRIS INTL INC COM | 5,203 | $390.0M | 0.22% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED COM | 788 | $386.0M | 0.21% | |
| 112 | XOMEXXON MOBIL CORP COM | 10,854 | $373.0M | 0.21% | |
| 113 | DWDMORGAN STANLEY COM NEW | 7,717 | $373.0M | 0.21% | |
| 114 | EDCONSOLIDATED EDISON INC COM | 4,783 | $372.0M | 0.21% | |
| 115 | VMWEURVMWARE INC CL A COM | 2,588 | $372.0M | 0.21% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,159 | $371.0M | 0.21% | |
| 117 | GOOGALPHABET INC CAP STK CL C | 252 | $370.0M | 0.21% | |
| 118 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,349 | $370.0M | 0.21% | |
| 119 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,250 | $367.0M | 0.20% | |
| 120 | WEXWEX INC COM | 2,620 | $364.0M | 0.20% | |
| 121 | XYZSQUARE INC CL A | 2,193 | $356.0M | 0.20% | |
| 122 | SOSOUTHERN CO COM | 6,498 | $352.0M | 0.20% | |
| 123 | STZCONSTELLATION BRANDS INC CL A | 1,853 | $351.0M | 0.20% | |
| 124 | FLOFLOWERS FOODS INC COM | 14,349 | $349.0M | 0.19% | |
| 125 | ATRAPTARGROUP INC COM | 3,057 | $346.0M | 0.19% | |
| 126 | IWBISHARES RUSSELL 1000 ETF | 1,835 | $343.0M | 0.19% | |
| 127 | CSLCARLISLE COS INC COM | 2,784 | $341.0M | 0.19% | |
| 128 | LLYLILLY ELI & CO COM | 2,207 | $327.0M | 0.18% | |
| 129 | SPGIS&P GLOBAL INC COM | 904 | $326.0M | 0.18% | |
| 130 | XRAYDENTSPLY SIRONA INC COM | 7,448 | $326.0M | 0.18% | |
| 131 | DEDEERE & CO COM | 1,466 | $325.0M | 0.18% | |
| 132 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,418 | $320.0M | 0.18% | |
| 133 | NEENEXTERA ENERGY INC COM | 1,145 | $318.0M | 0.18% | |
| 134 | LIILENNOX INTL INC COM | 1,164 | $317.0M | 0.18% | |
| 135 | BLKCHFBLACKROCK INC COM | 563 | $317.0M | 0.18% | |
| 136 | RPMRPM INTL INC COM | 3,781 | $313.0M | 0.17% | |
| 137 | NVSTENVISTA HOLDINGS CORPORATION COM | 12,648 | $312.0M | 0.17% | |
| 138 | ULTAULTA BEAUTY INC COM | 1,367 | $306.0M | 0.17% | |
| 139 | MOALTRIA GROUP INC COM | 7,875 | $304.0M | 0.17% | |
| 140 | PSXPHILLIPS 66 COM | 5,760 | $299.0M | 0.17% | |
| 141 | NFLXNETFLIX INC COM | 595 | $298.0M | 0.17% | |
| 142 | ITGARTNER INC COM | 2,376 | $297.0M | 0.17% | |
| 143 | UPSUNITED PARCEL SERVICE INC CL B | 1,765 | $294.0M | 0.16% | |
| 144 | NDSNNORDSON CORP COM | 1,506 | $289.0M | 0.16% | |
| 145 | AMGNAMGEN INC COM | 1,124 | $286.0M | 0.16% | |
| 146 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,592 | $283.0M | 0.16% | |
| 147 | WHRWHIRLPOOL CORP COM | 1,534 | $282.0M | 0.16% | |
| 148 | —INVESCO QQQ TRUST | 1,000 | $278.0M | 0.15% | Call |
| 149 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,045 | $270.0M | 0.15% | |
| 150 | SWKSTANLEY BLACK & DECKER INC COM | 1,662 | $270.0M | 0.15% | |
| 151 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,218 | $269.0M | 0.15% | |
| 152 | MKLMARKEL CORP COM | 276 | $269.0M | 0.15% | |
| 153 | MANHMANHATTAN ASSOCS INC COM | 2,813 | $269.0M | 0.15% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,668 | $269.0M | 0.15% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,292 | $267.0M | 0.15% | |
| 156 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 1,333 | $267.0M | 0.15% | |
| 157 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,200 | $265.0M | 0.15% | |
| 158 | FDSFACTSET RESH SYS INC COM | 788 | $264.0M | 0.15% | |
| 159 | VAREURVARIAN MED SYS INC COM | 1,508 | $259.0M | 0.14% | |
| 160 | CVSCVS HEALTH CORP COM | 4,430 | $259.0M | 0.14% | |
| 161 | SEICSEI INVTS CO COM | 5,104 | $259.0M | 0.14% | |
| 162 | NVDANVIDIA CORPORATION COM | 477 | $258.0M | 0.14% | |
| 163 | TECHBIO-TECHNE CORP COM | 1,032 | $256.0M | 0.14% | |
| 164 | TSCOTRACTOR SUPPLY CO COM | 1,770 | $254.0M | 0.14% | |
| 165 | AZNASTRAZENECA PLC SPONSORED ADR | 4,587 | $251.0M | 0.14% | |
| 166 | IYHISHARES U.S. HEALTHCARE ETF | 1,100 | $250.0M | 0.14% | |
| 167 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,838 | $247.0M | 0.14% | |
| 168 | TRMBTRIMBLE INC COM | 5,081 | $247.0M | 0.14% | |
| 169 | BUWABIO RAD LABS INC CL A | 477 | $246.0M | 0.14% | |
| 170 | LSTRLANDSTAR SYS INC COM | 1,960 | $246.0M | 0.14% | |
| 171 | BROBROWN & BROWN INC COM | 5,433 | $246.0M | 0.14% | |
| 172 | CHHCHOICE HOTELS INTL INC COM | 2,838 | $244.0M | 0.14% | |
| 173 | MRSHMARSH & MCLENNAN COS INC COM | 2,114 | $242.0M | 0.13% | |
| 174 | IAA-WUSDIAA INC COM | 4,655 | $242.0M | 0.13% | |
| 175 | NVTA1EURINVITAE CORP COM | 5,541 | $240.0M | 0.13% | |
| 176 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,898 | $240.0M | 0.13% | |
| 177 | CNCCENTENE CORP DEL COM | 4,037 | $235.0M | 0.13% | |
| 178 | BDXBECTON DICKINSON & CO COM | 1,004 | $234.0M | 0.13% | |
| 179 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,714 | $232.0M | 0.13% | |
| 180 | IEXIDEX CORP COM | 1,250 | $228.0M | 0.13% | |
| 181 | BLKBBLACKBAUD INC COM | 4,036 | $225.0M | 0.13% | |
| 182 | BURLBURLINGTON STORES INC COM | 1,081 | $223.0M | 0.12% | |
| 183 | ESPRESPERION THERAPEUTICS INC NEW COM | 6,000 | $223.0M | 0.12% | |
| 184 | NYTNEW YORK TIMES CO CL A | 5,188 | $222.0M | 0.12% | |
| 185 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,880 | $221.0M | 0.12% | |
| 186 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 4,787 | $220.0M | 0.12% | |
| 187 | NKENIKE INC CL B | 1,749 | $220.0M | 0.12% | |
| 188 | MORNMORNINGSTAR INC COM | 1,361 | $219.0M | 0.12% | |
| 189 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,896 | $219.0M | 0.12% | |
| 190 | KMBKIMBERLY CLARK CORP COM | 1,477 | $218.0M | 0.12% | |
| 191 | ZZILLOW GROUP INC CL C CAP STK | 2,149 | $218.0M | 0.12% | |
| 192 | TRVTRAVELERS COMPANIES INC COM | 1,972 | $213.0M | 0.12% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 3,005 | $212.0M | 0.12% | |
| 194 | TTDTHE TRADE DESK INC COM CL A | 405 | $210.0M | 0.12% | |
| 195 | GILDGILEAD SCIENCES INC COM | 3,324 | $210.0M | 0.12% | |
| 196 | AXPAMERICAN EXPRESS CO COM | 2,052 | $206.0M | 0.11% | |
| 197 | DHRDANAHER CORPORATION COM | 957 | $206.0M | 0.11% | |
| 198 | BYNDBEYOND MEAT INC COM | 1,225 | $203.0M | 0.11% | |
| 199 | BRKDDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 800 | $203.0M | 0.11% | Call |
| 200 | TXNTEXAS INSTRS INC COM | 1,407 | $201.0M | 0.11% |