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13F-HR filed by Procyon Advisors, LLC

Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,165 holding rows worth $152,053,000.

Accession
0001804329-20-000002
Filed
2020-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 1,179 entries on the cover page, a total value of $152,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,149,000 with VALUE read as thousands by filing date, 13F file number 028-20175. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALCOA CORP COM013872106Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN FINANCIAL GROUP INC COM025932104Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
HOWMET AEROSPACE INC COM443201108Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR7$0thousands by filing dateValue filed as zero, left out of ratios.
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
EXELIXIS INC COM30161Q104Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
CHENIERE ENERGY INC COM NEW16411R208Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
TOLL BROTHERS INC COM889478103Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
WORKDAY INC CL A98138H101Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
D R HORTON INC COM23331A109Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
MAGNA INTL INC COM559222401Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
CF INDUSTRIES HOLD COM125269100Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
EQUIFAX INC COM294429105Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
OMNICOM GROUP INC COM681919106Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
AES CORP COM00130H105Stock16$0thousands by filing dateValue filed as zero, left out of ratios.
PROTHENA CORP PLC SHSG72800108Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
MOSAIC CO COM61945C103Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
PTC INC COM69370C100Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
RESMED INC COM761152107Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
COPART INC COM217204106Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
RESIDEO TECHNOLOGIES INC COM76118Y104Stock21$0thousands by filing dateValue filed as zero, left out of ratios.
HOST HOTELS & RESORTS INC COM44107P104REIT10$0thousands by filing dateValue filed as zero, left out of ratios.
WELLTOWER INC COM95040Q104REIT3$0thousands by filing dateValue filed as zero, left out of ratios.
TARGA RES CORP COM87612G101Stock66$0thousands by filing dateValue filed as zero, left out of ratios.
TERADYNE INC COM880770102Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
LEAR CORP COM NEW521865204Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
TWILIO INC CL A90138F102Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
ENCOMPASS HEALTH CORP COM29261A100Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
FREEPORT MCMORAN INC CL B35671D857Stock22$0thousands by filing dateValue filed as zero, left out of ratios.
UNITIL CORP COM913259107Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
AXIS CAP HLDGS LTD SHSG0692U109Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
BOK FINL CORP COM NEW05561Q201Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
ROBERT HALF INC. COM770323103Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
BLOCK H & R INC COM093671105Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
CADENCE DESIGN SYSTEM INC COM127387108Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
GODADDY INC CL A380237107Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
PG&E CORP COM69331C108Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
LENNAR CORP CL A526057104Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
TAPESTRY INC COM876030107Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR33$0thousands by filing dateValue filed as zero, left out of ratios.
SIMON PPTY GROUP INC NEW COM828806109REIT6$0thousands by filing dateValue filed as zero, left out of ratios.
ELANCO ANIMAL HEALTH INC COM28414H103Stock12$0thousands by filing dateValue filed as zero, left out of ratios.
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock30$0thousands by filing dateValue filed as zero, left out of ratios.
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
IONIS PHARMACEUTICALS INC COM462222100Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
VEEVA SYS INC CL A COM922475108Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
RENAISSANCERE HLDGS LTD COMG7496G103Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
WILLIAMS SONOMA INC COM969904101Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
LKQ CORP COM501889208Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
DEXCOM INC COM252131107Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
CARMAX INC COM143130102Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock21$0thousands by filing dateValue filed as zero, left out of ratios.
MICROCHIP TECHNOLOGY INC. COM595017104Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
CINCINNATI FINL CORP COM172062101Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
AGNC INVT CORP COM00123Q104REIT21$0thousands by filing dateValue filed as zero, left out of ratios.
VALVOLINE INC COM92047W101Stock14$0thousands by filing dateValue filed as zero, left out of ratios.
BAKER HUGHES COMPANY CL A05722G100Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
CLEAN HARBORS INC COM184496107Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
TYSON FOODS INC CL A902494103Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
TRANSDIGM GROUP INC COM893641100Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
DXC TECHNOLOGY CO COM23355L106Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
MOLSON COORS BEVERAGE CO CL B60871R209Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
CROWN HLDGS INC COM228368106Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
CELANESE CORP DEL COM150870103Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
BROWN FORMAN CORP CL B115637209Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICOLD REALTY TRUST INC COM03064D108REIT6$0thousands by filing dateValue filed as zero, left out of ratios.
HEALTHPEAK PROPERTIES INC COM42250P103REIT7$0thousands by filing dateValue filed as zero, left out of ratios.
HIGHWOODS PPTYS INC COM431284108REIT13$0thousands by filing dateValue filed as zero, left out of ratios.
EXACT SCIENCES CORP COM30063P105Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
DISCOVER FINL SVCS254709108COM11$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464289420RUS TP200 VL ETF9$0thousands by filing dateValue filed as zero, left out of ratios.
KELLANOVA487836108COM3$0thousands by filing dateValue filed as zero, left out of ratios.
MASCO CORP574599106COM11$0thousands by filing dateValue filed as zero, left out of ratios.
MGM RESORTS INTERNATIONAL552953101COM15$0thousands by filing dateValue filed as zero, left out of ratios.
PARAMOUNT GROUP INC69924R108COM41$0thousands by filing dateValue filed as zero, left out of ratios.
HOLOGIC INC436440101COM9$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF2$0thousands by filing dateValue filed as zero, left out of ratios.
TORO CO891092108COM7$0thousands by filing dateValue filed as zero, left out of ratios.
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL1$0thousands by filing dateValue filed as zero, left out of ratios.
FLUOR CORP343412102COM13$0thousands by filing dateValue filed as zero, left out of ratios.
NEUROCRINE BIOSCIENCES INC64125C109COM3$0thousands by filing dateValue filed as zero, left out of ratios.
TELEPHONE & DATA SYS INC879433829COM NEW16$0thousands by filing dateValue filed as zero, left out of ratios.
ALKERMES PLCG01767105SHS4$0thousands by filing dateValue filed as zero, left out of ratios.
CAPRI HOLDINGS LIMITEDG1890L107SHS4$0thousands by filing dateValue filed as zero, left out of ratios.
BRANDYWINE RLTY TR105368203SH BEN INT NEW12$0thousands by filing dateValue filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM15$0thousands by filing dateValue filed as zero, left out of ratios.
GARRETT MOTION INC366505105COM12$0thousands by filing dateValue filed as zero, left out of ratios.
PEDIATRIX MEDICAL GROUP INC58502B106COM7$0thousands by filing dateValue filed as zero, left out of ratios.
OPTIMUM COMMUNICATIONS INC02156K103CL A9$0thousands by filing dateValue filed as zero, left out of ratios.
LEGGETT & PLATT INC524660107COM10$0thousands by filing dateValue filed as zero, left out of ratios.
LEMAITRE VASCULAR INC525558201COM16$0thousands by filing dateValue filed as zero, left out of ratios.
ROYAL GOLD INC780287108COM3$0thousands by filing dateValue filed as zero, left out of ratios.
SCOTTS MIRACLE-GRO CO810186106CL A3$0thousands by filing dateValue filed as zero, left out of ratios.
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS7$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM4$0thousands by filing dateValue filed as zero, left out of ratios.
ASSOCIATED BANC-CORP045487105COM22$0thousands by filing dateValue filed as zero, left out of ratios.
BANK HAWAII CORP062540109COM7$0thousands by filing dateValue filed as zero, left out of ratios.
BIOMARIN PHARMACEUTICAL INC09061G101COM5$0thousands by filing dateValue filed as zero, left out of ratios.
ENPRO INC29355X107COM9$0thousands by filing dateValue filed as zero, left out of ratios.
F N B CORP302520101COM39$0thousands by filing dateValue filed as zero, left out of ratios.
KONTOOR BRANDS INC50050N103COM16$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST HAWAIIAN INC32051X108COM9$0thousands by filing dateValue filed as zero, left out of ratios.
RINGCENTRAL INC76680R206CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
UNDER ARMOUR INC904311206CL C20$0thousands by filing dateValue filed as zero, left out of ratios.
GLOBAL X FDS37954Y343GLBL X MLP ETF41$0thousands by filing dateValue filed as zero, left out of ratios.
ZYNGA INC.98986T108CL A44$0thousands by filing dateValue filed as zero, left out of ratios.
BUNGE LTDG16962105COM4$0thousands by filing dateValue filed as zero, left out of ratios.
HEALTHCARE42225P501CL A NEW17$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO INTERNATIONAL CORPORAT46138E636INTL CORP BD1$0thousands by filing dateValue filed as zero, left out of ratios.
JUNIPER NETWORKS INC48203R104COM19$0thousands by filing dateValue filed as zero, left out of ratios.
COUPA SOFTWARE INCORPORATED22266L106COM3$0thousands by filing dateValue filed as zero, left out of ratios.
SPLUNK INC848637104COM3$0thousands by filing dateValue filed as zero, left out of ratios.
ABIOMED INC003654100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
SVB FINANCIAL GROUP78486Q101COM2$0thousands by filing dateValue filed as zero, left out of ratios.
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW12$0thousands by filing dateValue filed as zero, left out of ratios.
CSG SYSTEMS126349109COM10$0thousands by filing dateValue filed as zero, left out of ratios.
CATALENT INC USD 0.01148806102COM4$0thousands by filing dateValue filed as zero, left out of ratios.
TWITTER INC90184L102COM13$0thousands by filing dateValue filed as zero, left out of ratios.
CERIDIAN HCM HLDG INC15677J108COM4$0thousands by filing dateValue filed as zero, left out of ratios.
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A3$0thousands by filing dateValue filed as zero, left out of ratios.
ALPS ETF TR00162Q858SECTR DIV DOGS15$0thousands by filing dateValue filed as zero, left out of ratios.
SYNOVUS FINL CORP87161C501COM NEW11$0thousands by filing dateValue filed as zero, left out of ratios.
UNITI GROUP INC91325V108COM18$0thousands by filing dateValue filed as zero, left out of ratios.
Concho Resources Inc.20605P101COM5$0thousands by filing dateValue filed as zero, left out of ratios.
Mallinckrodt PlcG5785G107SHS21$0thousands by filing dateValue filed as zero, left out of ratios.
ALEXION PHARMACEUTICALS INC015351109COM5$0thousands by filing dateValue filed as zero, left out of ratios.
APACHE CORP037411105COM8$0thousands by filing dateValue filed as zero, left out of ratios.
VEREIT INC92339V100COM79$0thousands by filing dateValue filed as zero, left out of ratios.
CENTURYLINK INC156700106COM30$0thousands by filing dateValue filed as zero, left out of ratios.
E TRADE FINANCIAL CORP269246401COM NEW5$0thousands by filing dateValue filed as zero, left out of ratios.
CORESITE RLTY CORP21870Q105COM3$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD10$0thousands by filing dateValue filed as zero, left out of ratios.
MYLAN NVN59465109SHS EURO12$0thousands by filing dateValue filed as zero, left out of ratios.
NOBLE ENERGY INC655044105COM15$0thousands by filing dateValue filed as zero, left out of ratios.
SEATTLE GENETICS INC812578102COM3$0thousands by filing dateValue filed as zero, left out of ratios.
SKECHERS U S A INC830566105CL A7$0thousands by filing dateValue filed as zero, left out of ratios.
Federal Agric Mtg Corp Cl C313148306COM8$0thousands by filing dateValue filed as zero, left out of ratios.
TILRAY INC88688T100COM CL 220$0thousands by filing dateValue filed as zero, left out of ratios.
CYPRESS SEMICONDUCTOR CORP232806109COM9$0thousands by filing dateValue filed as zero, left out of ratios.
NEKTAR THERAPEUTICS640268108COM7$0thousands by filing dateValue filed as zero, left out of ratios.
ARRAY DIGITAL INFRASTRUCTURE911684108COM6$0thousands by filing dateValue filed as zero, left out of ratios.
HARMONIC INC413160102COM62$0thousands by filing dateValue filed as zero, left out of ratios.
GOPRO INC38268T103CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
PIMCO CORPORATE & INCM STRG72200U100COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
NIELSEN HOLDINGS PLCG6518L108SHS EUR10$0thousands by filing dateValue filed as zero, left out of ratios.
STRATASYS LTDM85548101SHS25$0thousands by filing dateValue filed as zero, left out of ratios.
WISDOMTREE TR97717W331NEW ECON REAL ES1$0thousands by filing dateValue filed as zero, left out of ratios.
LOGMEIN INC54142L109COMMON STOCK3$0thousands by filing dateValue filed as zero, left out of ratios.
ZUORA INC98983V106COMMON STOCK10$0thousands by filing dateValue filed as zero, left out of ratios.
AURORA CANNABIS INC05156X108COMMON STOCK-FO350$0thousands by filing dateValue filed as zero, left out of ratios.
EARTHSTONE ENERGY INC27032D304COMMON STOCK30$0thousands by filing dateValue filed as zero, left out of ratios.
LIONS GATE ENTMNT CORP535919500CL B NON VTG9$0thousands by filing dateValue filed as zero, left out of ratios.
INUVO INC46122W204COM NEW1,546$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM7$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20256$0thousands by filing dateValue filed as zero, left out of ratios.
REALPAGE INC75606N109COM4$0thousands by filing dateValue filed as zero, left out of ratios.
S&W SEED COMPANY COM785135104COM94$0thousands by filing dateValue filed as zero, left out of ratios.
DASAN ZHONE SOLUTIONS INC23305L206COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001804329-20-000002this filing2020-05-15acceptance time not in the bulk data set