Procyon Advisors, LLC Q4 2019 Filing
Filed February 21, 2020
Portfolio Value
$163.7M
Holdings
1,115
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
IQVIQVIA HLDGS INC COM | $72K |
IJHISHARES S&P MIDCAP FUND | $71K |
LIESUN LIFE FINL INC COM | $71K |
ENVUSDENVESTNET INC COM | $71K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $69K |
NTRNUTRIEN LTD COM | $69K |
TSCOTRACTOR SUPPLY CO COM | $68K |
PODDINSULET CORP COM | $68K |
AWCAMERICAN WTR WKS CO INC NEW COM | $68K |
HIGHARTFORD FINL SVCS GROUP INC COM | $68K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $68K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $67K |
CMSCMS ENERGY CORP COM | $66K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $65K |
AIGAMERICAN INTL GROUP INC COM NEW | $65K |
FMCF M C CORP COM NEW | $64K |
XLEENERGY SELECT SECTOR SPDR FUND | $63K |
MCXMCCORMICK & CO INC COM NON VTG | $63K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $62K |
GMGENERAL MTRS CO COM | $62K |
LMTLOCKHEED MARTIN CORP COM | $62K |
YUMYUM BRANDS INC COM | $61K |
ESEVERSOURCE ENERGY COM | $61K |
PUKNPRUDENTIAL PLC ADR | $61K |
SUSUNCOR ENERGY INC NEW COM | $60K |
VRTXVERTEX PHARMACEUTICALS INC COM | $60K |
STTSTATE STR CORP COM | $60K |
—QIAGEN NV SHS NEW | $59K |
ZTSZOETIS INC CL A | $58K |
AKAMAKAMAI TECHNOLOGIES INC COM | $57K |
IACIEURIAC INTERACTIVECORP COM | $57K |
JCIJOHNSON CTLS INTL PLC SHS | $57K |
AONAON PLC SHS CL A | $56K |
USBUS BANCORP DEL COM NEW | $55K |
3M4MASIMO CORP COM | $54K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $53K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $52K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $52K |
GLWCORNING INC COM | $51K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $51K |
NTRSNORTHERN TR CORP COM | $51K |
TIFEURTIFFANY & CO NEW COM | $50K |
WTWWILLIS TOWERS WATSON PUB LTD SHS | $49K |
SCHPSCHWAB U.S. TIPS ETF | $49K |
FQIDIGITAL RLTY TR INC COM | $48K |
BKUBANKUNITED INC COM | $48K |
CBOECBOE GLOBAL MARKETS INC COM | $48K |
W3UWESTERN UN CO COM | $48K |
FXIISHARES CHINA LARGE-CAP ETF | $48K |
PPGPPG INDS INC COM | $48K |
PPLPPL CORP COM | $47K |
ADSKAUTODESK INC COM | $47K |
TRTOOTSIE ROLL INDS INC COM | $47K |
ULUNILEVER PLC SPON ADR NEW | $47K |
CERNCHFCERNER CORP COM | $45K |
QLYSQUALYS INC COM | $44K |
GENNORTONLIFELOCK INC COM | $44K |
ACWIISHARES MSCI ACWI INDEX FUND | $44K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $43K |
BAHBOOZ ALLEN HAMILTON INC CL A | $43K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $43K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $43K |
KHCKRAFT HEINZ CO COM | $43K |
IYRISHARES U.S. REAL ESTATE ETF | $42K |
DALDELTA AIR LINES INC DEL COM NEW | $42K |
FFORD MTR CO DEL COM | $42K |
WORKSLACK TECHNOLOGIES INC COM CL A | $42K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $42K |
MUMICRON TECHNOLOGY INC COM | $42K |
WYNNWYNN RESORTS LTD COM | $42K |
IXJISHARES GLOBAL HEALTHCARE ETF | $41K |
RACEFERRARI N V COM | $41K |
XNTKSPDR NYSE TECHNOLOGY ETF | $41K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $41K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $41K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $40K |
SHOPSHOPIFY INC CL A | $40K |
ARGTGLOBAL X MSCI ARGENTINA ETF | $40K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $40K |
MTRNMATERION CORP COM | $39K |
IBNICICI BK LTD ADR | $39K |
ALKALASKA AIR GROUP INC COM | $38K |
EVBGEUREVERBRIDGE INC COM | $38K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $38K |
METMETLIFE INC COM | $38K |
GPCGENUINE PARTS CO COM | $38K |
ICFISHARES COHEN & STEERS REIT ETF | $37K |
KMIKINDER MORGAN INC DEL COM | $37K |
CTVACORTEVA INC COM | $37K |
WFCWELLS FARGO CO NEW COM | $37K |
OLPONE LIBERTY PPTYS INC COM | $37K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $37K |
IWCISHARES MICRO-CAP ETF | $36K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $36K |
EPAMEPAM SYS INC COM | $36K |
GISGENERAL MLS INC COM | $36K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $36K |
CICIGNA CORP NEW COM | $35K |
REEVEREST RE GROUP LTD COM | $35K |
NXPINXP SEMICONDUCTORS N V COM | $34K |