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 |
|---|---|
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $19K |
KBWRINVESCO KBW REGIONAL BANKING ETF | $19K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $19K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $19K |
FEFIRSTENERGY CORP COM | $19K |
SNASNAP ON INC COM | $19K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $19K |
PEGAPEGASYSTEMS INC COM | $18K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $18K |
ALSALLSTATE CORP COM | $18K |
HN9HANESBRANDS INC COM | $18K |
MBBISHARES MBS ETF | $18K |
CLGXCORELOGIC INC COM | $18K |
KSSKOHLS CORP COM | $18K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $18K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $18K |
VVVANGUARD LARGE-CAP INDEX FUND | $18K |
BYNDBEYOND MEAT INC COM | $18K |
CASYCASEYS GEN STORES INC COM | $18K |
SPSCSPS COMMERCE INC COM | $18K |
IRMIRON MTN INC NEW COM | $18K |
GKDGRAND CANYON ED INC COM | $18K |
FIVEFIVE BELOW INC COM | $18K |
PRLBPROTO LABS INC COM | $17K |
CLCOLGATE PALMOLIVE CO COM | $17K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $17K |
SLGNSILGAN HOLDINGS INC COM | $17K |
TDOCTELADOC HEALTH INC COM | $17K |
—MOBILE MINI INC COM | $17K |
NOWSERVICENOW INC COM | $17K |
REGNREGENERON PHARMACEUTICALS COM | $17K |
SNAPSNAP INC CL A | $16K |
JJSFJ & J SNACK FOODS CORP COM | $16K |
WBSWEBSTER FINL CORP CONN COM | $16K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $16K |
BLBLACKLINE INC COM | $16K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | $16K |
AERAERCAP HOLDINGS NV SHS | $16K |
HUBBHUBBELL INC COM | $16K |
GMABGENMAB A/S SPONSORED ADS | $16K |
MTBM & T BK CORP COM | $16K |
ALCALCON INC ORD SHS | $16K |
MKSIMKS INSTRUMENT INC COM | $16K |
—CYRUSONE INC COM | $16K |
LLOEWS CORP COM | $16K |
ALVAUTOLIV INC COM | $15K |
MRO*MARATHON OIL CORP COM | $15K |
DLTRDOLLAR TREE INC COM | $15K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $15K |
FANGDIAMONDBACK ENERGY INC COM | $15K |
NMRKNEWMARK GROUP INC CL A | $15K |
PACWUSDPACWEST BANCORP DEL COM | $15K |
S76STORE CAP CORP COM | $15K |
WKHSEURWORKHORSE GROUP INC COM NEW | $15K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $15K |
NUENUCOR CORP COM | $15K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $15K |
MOG/AMOOG INC CL A | $15K |
APTVAPTIV PLC SHS | $15K |
LYFTLYFT INC CL A COM | $15K |
AMATAPPLIED MATLS INC COM | $15K |
GNTXGENTEX CORP COM | $14K |
—COTT CORP QUE COM | $14K |
PROPROS HOLDINGS INC COM | $14K |
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW | $14K |
SSBUSDSOUTH ST CORP COM | $14K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $14K |
ENRENERGIZER HLDGS INC NEW COM | $14K |
LECOLINCOLN ELEC HLDGS INC COM | $14K |
SRESEMPRA ENERGY COM | $14K |
TROWPRICE T ROWE GROUP INC COM | $14K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $14K |
IATISHARES U.S. REGIONAL BANKS ETF | $14K |
WKWORKIVA INC COM CL A | $14K |
EWBCEAST WEST BANCORP INC COM | $14K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $14K |
OZKBANK OZK COM | $14K |
AMEDAMEDISYS INC COM | $13K |
IPARINTER PARFUMS INC COM | $13K |
ELVANTHEM INC COM | $13K |
RDFNREDFIN CORP COM | $13K |
BGCPEURBGC PARTNERS INC CL A | $13K |
VMCVULCAN MATLS CO COM | $13K |
FITBFIFTH THIRD BANCORP COM | $13K |
FRPTFRESHPET INC COM | $13K |
XYZSQUARE INC CL A | $13K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $13K |
ALRMALARM COM HLDGS INC COM | $13K |
UHSUNIVERSAL HLTH SVCS INC CL B | $13K |
AMLPUSDALERIAN MLP ETF | $13K |
EPREPR PPTYS COM SH BEN INT | $12K |
FIVNFIVE9 INC COM | $12K |
MMSMAXIMUS INC COM | $12K |
XECEURCIMAREX ENERGY CO COM | $12K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $12K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $12K |
HASHASBRO INC COM | $12K |
STXSEAGATE TECHNOLOGY PLC SHS | $12K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $12K |
ICUIICU MED INC COM | $12K |