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 |
|---|---|
CBZCBIZ INC COM | $5K |
SCSCSCANSOURCE INC COM | $5K |
IAUUSDISHARES COMEX GOLD TRUST | $5K |
ADIANALOG DEVICES INC COM | $5K |
UAAUNDER ARMOUR INC CL A | $5K |
GAPGAP INC COM | $5K |
KTBKONTOOR BRANDS INC COM | $5K |
REGREGENCY CTRS CORP COM | $5K |
AMHAMERICAN HOMES 4 RENT CL A | $5K |
AINALBANY INTL CORP CL A | $5K |
DOVDOVER CORP COM | $5K |
—RAVEN INDS INC COM | $5K |
ETRAE TRADE FINANCIAL CORP COM NEW | $5K |
ABEVAMBEV SA SPONSORED ADR | $5K |
LENLENNAR CORP CL A | $5K |
MFS1EURWELBILT INC COM | $5K |
VHTVANGUARD HEALTH CARE INDEX FUND | $5K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $5K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $5K |
SUXSYNNEX CORP COM | $5K |
DHRB & G FOODS INC NEW COM | $4K |
MSMMSC INDL DIRECT INC CL A | $4K |
VTWOVANGUARD RUSSELL 2000 ETF | $4K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $4K |
CHKEURCHESAPEAKE ENERGY CORP COM | $4K |
SHESPDR SSGA GENDER DIVERSITY INDEX ETF | $4K |
PORPORTLAND GEN ELEC CO COM NEW | $4K |
PDCOEURPATTERSON COMPANIES INC COM | $4K |
EGPEASTGROUP PPTY INC COM | $4K |
ETNEATON CORP PLC SHS | $4K |
DFSEURDISCOVER FINL SVCS COM | $4K |
SLYSPDR S&P 600 SMALL CAP ETF | $4K |
OCOWENS CORNING NEW COM | $4K |
HOPEHOPE BANCORP INC COM | $4K |
WATWATERS CORP COM | $4K |
EVHEVOLENT HEALTH INC CL A | $4K |
AMCRAMCOR PLC ORD | $4K |
ORIOLD REP INTL CORP COM | $4K |
FCPTFOUR CORNERS PPTY TR INC COM | $4K |
RVLVREVOLVE GROUP INC CL A | $4K |
HDSUSDHD SUPPLY HLDGS INC COM | $4K |
JWNUSDNORDSTROM INC COM | $4K |
EBAEBAY INC COM | $4K |
SRSPIRE INC COM | $4K |
TSNTYSON FOODS INC CL A | $4K |
JECUSDJACOBS ENGR GROUP INC COM | $4K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $4K |
VENVENTAS INC COM | $4K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $3K |
EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | $3K |
CVETUSDCOVETRUS INC COM | $3K |
DOCUDOCUSIGN INC COM | $3K |
WYNEURWYNDHAM DESTINATIONS INC COM | $3K |
ARKKARK INNOVATION ETF | $3K |
AGMFEDERAL AGRIC MTG CORP CL C | $3K |
PSAPUBLIC STORAGE COM | $3K |
MANMANPOWERGROUP INC COM | $3K |
FEZSPDR EURO STOXX 50 ETF | $3K |
ZIONZIONS BANCORPORATION N A COM | $3K |
UNUSDUNILEVER N V N Y SHS NEW | $3K |
FTITECHNIPFMC PLC COM | $3K |
DELLDELL TECHNOLOGIES INC CL C | $3K |
TOLTOLL BROTHERS INC COM | $3K |
TXNMPNM RES INC COM | $3K |
SONYSONY CORP SPONSORED ADR | $3K |
KDPKEURIG DR PEPPER INC COM | $3K |
ETENERGY TRANSFER LP COM UT LTD PTN | $3K |
BPBP PLC SPONSORED ADR | $3K |
VISNCOMMSCOPE HLDG CO INC COM | $3K |
JBGSJBG SMITH PPTYS COM | $3K |
GGBGERDAU SA SPON ADR REP PFD | $3K |
TCFTCF FINANCIAL CORPORATION NEW COM | $3K |
WPCW P CAREY INC COM | $3K |
MOSMOSAIC CO NEW COM | $3K |
DVNDEVON ENERGY CORP NEW COM | $3K |
WPRTWESTPORT FUEL SYSTEMS INC COM NEW | $3K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $3K |
AJGGALLAGHER ARTHUR J & CO COM | $3K |
EQTEQT CORP COM | $3K |
CWKCUSHMAN WAKEFIELD PLC SHS | $3K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $3K |
COTYCOTY INC COM CL A | $3K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3K |
—SEELOS THERAPEUTICS INC COM | $3K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $2K |
CRTOCRITEO S A SPONS ADS | $2K |
CCCHEMOURS CO COM | $2K |
NVONOVO-NORDISK A S ADR | $2K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $2K |
MLCOMELCO CROWN ENTMT LTD ADR | $2K |
TPICQTPI COMPOSITES INC COM | $2K |
G9NGPO AEROPORTUARIO DEL PAC SAB SPON ADR B | $2K |
UNMUNUM GROUP COM | $2K |
SFBSSERVISFIRST BANCSHARES INC COM | $2K |
LMATLEMAITRE VASCULAR INC COM | $2K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $2K |
VERIVERITONE INC COM | $2K |
EQHEQUITABLE HLDGS INC COM | $2K |
BKRBAKER HUGHES COMPANY CL A | $2K |
ALLYALLY FINL INC COM | $2K |