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)

StockValue
HASHASBRO INC COM
$12K
ICLRICON PLC SHS
$12K
SCHWTHE CHARLES SCHWAB CORPORATION COM
$12K
MMSMAXIMUS INC COM
$12K
USPHU S PHYSICAL THERAPY INC COM
$12K
WSTWEST PHARMACEUTICAL SVSC INC COM
$12K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$12K
XAGDXABERDEEN GLOBAL DYNAMIC DIVID COM
$12K
STXSEAGATE TECHNOLOGY PLC SHS
$12K
LNTALLIANT ENERGY CORP COM
$12K
IPINTL PAPER CO COM
$12K
AVBAVALONBAY CMNTYS INC COM
$12K
KLICKULICKE & SOFFA INDS INC COM
$12K
XECEURCIMAREX ENERGY CO COM
$12K
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
$12K
ABXBARRICK GOLD CORPORATION COM
$12K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$12K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$12K
SHWSHERWIN WILLIAMS CO COM
$11K
BRKRBRUKER CORP COM
$11K
CHGGCHEGG INC COM
$11K
NEOGNEOGEN CORP COM
$11K
WWWWOLVERINE WORLD WIDE INC COM
$11K
VOVANGUARD MID-CAP INDEX FUND
$11K
HUNHUNTSMAN CORP COM
$11K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$11K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$11K
AG8AGILENT TECHNOLOGIES INC COM
$11K
MPTMEDICAL PPTYS TRUST INC COM
$11K
MOOVANECK VECTORS AGRIBUSINESS ETF
$11K
LITELUMENTUM HLDGS INC COM
$11K
KNSLKINSALE CAP GROUP INC COM
$11K
CASSCASS INFORMATION SYS INC COM
$11K
LDOSLEIDOS HLDGS INC COM
$11K
HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
$11K
JRVRJAMES RIV GROUP LTD COM
$11K
HCQAMN HEALTHCARE SERVICES INC COM
$11K
DDD3-D SYS CORP DEL COM NEW
$11K
ISMDINSPIRE SMALL/MID CAP IMPACT ETF
$10K
MNROMONRO INC COM
$10K
COHBAR INC COM
$10K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
$10K
CHICALAMOS CONV OPP AND INC FD SH BEN INT
$10K
DSGDESCARTES SYS GROUP INC COM
$10K
STESTERIS PLC SHS USD
$10K
RJFRAYMOND JAMES FINANCIAL INC COM
$10K
AMEAMETEK INC NEW COM
$10K
FWRDUSDFORWARD AIR CORP COM
$10K
NHINATIONAL HEALTH INVS INC COM
$10K
TTENTOTAL S A SPONSORED ADS
$10K
PRAAPRA GROUP INC COM
$10K
EYENATIONAL VISION HLDGS INC COM
$10K
APHAMPHENOL CORP NEW CL A
$10K
PLUSEPLUS INC COM
$10K
FLEXFLEX LTD ORD
$10K
SCHASCHWAB U.S. SMALL-CAP ETF
$10K
AKXANSYS INC COM
$10K
DKDELEK US HLDGS INC NEW COM
$10K
ALGALAMO GROUP INC COM
$10K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$10K
CMACOMERICA INC COM
$10K
PLURALSIGHT INC COM CL A
$10K
TRGPTARGA RES CORP COM
$10K
VNOVORNADO RLTY TR SH BEN INT
$10K
LULULULULEMON ATHLETICA INC COM
$10K
LCIILCI INDS COM
$10K
EXPEEXPEDIA GROUP INC COM NEW
$10K
CR1USDCRANE CO COM
$10K
XLNXEURXILINX INC COM
$10K
CVGWCALAVO GROWERS INC COM
$10K
VNQVANGUARD REAL ESTATE ETF
$9K
PFPTPROOFPOINT INC COM
$9K
HURNHURON CONSULTING GROUP INC COM
$9K
ABGAMERISOURCEBERGEN CORP COM
$9K
EWEDWARDS LIFESCIENCES CORP COM
$9K
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND
$9K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$9K
CATYCATHAY GEN BANCORP COM
$9K
MLMMARTIN MARIETTA MATLS INC COM
$9K
MSAMSA SAFETY INC COM
$9K
LABORATORY CORP AMER HLDGS COM NEW
$9K
ETRENTERGY CORP NEW COM
$9K
FOXAFOX CORP CL A COM
$9K
IVZINVESCO LTD SHS
$9K
CABOT MICROELECTRONICS CORP COM
$9K
AVYAVERY DENNISON CORP COM
$9K
PNFPPINNACLE FINL PARTNERS INC COM
$9K
ESGDISHARES MSCI EAFE ESG SELECT ETF
$9K
ARWARROW ELECTRS INC COM
$9K
CFRCULLEN FROST BANKERS INC COM
$9K
HSKAEURHESKA CORP COM RESTRC NEW
$9K
GBDCGOLUB CAP BDC INC COM
$9K
CANTEL MEDICAL CORP COM
$9K
TSAACI WORLDWIDE INC COM
$9K
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$9K
KIDSORTHOPEDIATRICS CORP COM
$8K
SNPSSYNOPSYS INC COM
$8K
NIONIO INC SPON ADS
$8K
BIO PATH HOLDINGS INC COM
$8K
BRXBRIXMOR PPTY GROUP INC COM
$8K
PreviousPage 7 of 12Next