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 |
|---|---|
MOHMOLINA HEALTHCARE INC COM | $34K |
ILFISHARES LATIN AMERICA 40 ETF | $34K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $34K |
ECLECOLAB INC COM | $33K |
ADMARCHER DANIELS MIDLAND CO COM | $33K |
SRPTSAREPTA THERAPEUTICS INC COM | $33K |
CAHCARDINAL HEALTH INC COM | $33K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $33K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $33K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $33K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $32K |
AGREURAVANGRID INC COM | $32K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $32K |
HDBHDFC BANK LTD SPONSORED ADS | $32K |
NTAPNETAPP INC COM | $32K |
TQJSIGNATURE BK NEW YORK N Y COM | $32K |
RCORESOURCES CONNECTION INC COM | $31K |
RQICOHEN & STEERS QUALITY INCOME COM | $31K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $31K |
SYKSTRYKER CORP COM | $31K |
BHPBHP GROUP LTD SPONSORED ADS | $31K |
CCLCARNIVAL CORP PAIRED CTF | $31K |
ALBALBEMARLE CORP COM | $30K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $30K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADS | $30K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $30K |
WECWEC ENERGY GROUP INC COM | $30K |
IDAIDACORP INC COM | $30K |
PVHPVH CORP COM | $30K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $30K |
LINLINDE PLC SHS | $30K |
INCYINCYTE CORP COM | $29K |
MSCIMSCI INC COM | $29K |
DGXQUEST DIAGNOSTICS INC COM | $29K |
CGCCANOPY GROWTH CORP COM | $29K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $29K |
KLACKLA CORPORATION COM NEW | $29K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $29K |
FPFFIRST TR INTER DUR PFD & IN FD COM | $29K |
BIDUNBAIDU INC SPON ADR REP A | $28K |
CNRCANADIAN NATL RY CO COM | $28K |
RVNCEURREVANCE THERAPEUTICS INC COM | $28K |
FNDFLOOR & DECOR HLDGS INC CL A | $27K |
KEYKEYCORP NEW COM | $27K |
PKGPACKAGING CORP AMER COM | $27K |
CBCHUBB LIMITED COM | $26K |
OEFISHARES S&P 100 ETF | $26K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $26K |
EQNREQUINOR ASA SPONSORED ADR | $26K |
NOCNORTHROP GRUMMAN CORP COM | $26K |
BXPBOSTON PROPERTIES INC COM | $25K |
AEISADVANCED ENERGY INDS COM | $25K |
XELXCEL ENERGY INC COM | $25K |
ZBHZIMMER BIOMET HLDGS INC COM | $25K |
MHKMOHAWK INDS INC COM | $25K |
CFGCITIZENS FINANCIAL GROUP INC COM | $25K |
INGRINGREDION INC COM | $25K |
CAGCONAGRA BRANDS INC COM | $24K |
BLKCHFBLACKROCK INC COM | $24K |
7HPHP INC COM | $24K |
EXPOEXPONENT INC COM | $24K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $24K |
HELEHELEN OF TROY CORP LTD COM | $24K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $24K |
HESHESS CORP COM | $24K |
RMBS*RAMBUS INC DEL COM | $24K |
JDJD COM INC SPON ADR CL A | $23K |
—NATIONAL INSTRS CORP COM | $23K |
TRI4EURTHOMSON REUTERS CORP COM NEW | $23K |
BTZBLACKROCK CR ALLOCATION INCOME COM | $23K |
BKNGBOOKING HLDGS INC COM | $23K |
YUMCYUM CHINA HLDGS INC COM | $23K |
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | $23K |
PCTYPAYLOCITY HLDG CORP COM | $22K |
BBYBEST BUY INC COM | $22K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $22K |
—MAGELLAN HEALTH INC COM NEW | $22K |
WUBAUSD58 COM INC SPON ADR REP A | $22K |
AFWALIGN TECHNOLOGY INC COM | $22K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $22K |
IRINGERSOLL-RAND PLC SHS | $22K |
IWVISHARES RUSSELL 3000 ETF | $21K |
GNRCGENERAC HLDGS INC COM | $21K |
XYLXYLEM INC COM | $21K |
0VVBVIACOMCBS INC CL B | $21K |
UBERUBER TECHNOLOGIES INC COM | $21K |
EQREQUITY RESIDENTIAL SH BEN INT | $21K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $21K |
DORMDORMAN PRODUCTS INC COM | $21K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $20K |
PWIPOWER INTEGRATIONS INC COM | $20K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $20K |
VTNINVESCO TR INVT GRADE NEW YORK COM | $20K |
SEESEALED AIR CORP NEW COM | $20K |
CHECHEMED CORP NEW COM | $20K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $20K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $20K |
CA8ACACI INTL INC CL A | $20K |
GLOBGLOBANT S A COM | $20K |
MDBMONGODB INC CL A | $20K |