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Procyon Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 1165 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prudential PLC ADR(PUKN)ADR74435K204$176680.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$175270.0%
Ishares S&P 100 ETF(OEF)ETF464287101$171450.0%
Advanced Energy Inds COM(AEIS)Stock007973100$173500.0%
Pegasystems Inc COM(PEGA)Stock705573103$172340.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$17380.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$171140.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$183770.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$181,0000.0%
Packaging Corp Amer COM(PKG)Stock695156109$182040.0%
Invesco TR Invt Grade New York COM(VTN)CEF46131T101$181,4860.0%
International Game Technology SHS USD(BRSL)StockG4863A108$183,1000.0%
Chubb Limited COM(CB)StockH1467J104$181640.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$182060.0%
Snap Inc CL A(SNAP)Stock83304A106$181,5000.0%
Helen of Troy Corp LTD COM(HELE)StockG4388N106$191350.0%
American Airls Group Inc COM(AAL)Stock02376R102$191,5870.0%
Rambus Inc del COM(RMBS)Stock750917106$191,7460.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$195000.0%
Exponent Inc COM(EXPO)Stock30214U102$192700.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$192420.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$207600.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$2013,2300.0%
Netapp Inc COM(NTAP)Stock64110D104$204810.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$202040.0%
PPG Inds Inc COM(PPG)Stock693506107$202360.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$209000.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$205000.0%
Mongodb Inc CL A(MDB)Stock60937P106$201500.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$204700.0%
Lazard LTD SHS A(LAZ)StockG54050102$208500.0%
Stryker Corp COM(SYK)Stock863667101$211240.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$211290.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$212550.0%
Chemed Corp New COM(CHE)Stock16359R103$21490.0%
Metlife Inc COM(MET)Stock59156R108$216730.0%
Northrop Grumman Corp COM(NOC)Stock666807102$21700.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$213040.0%
Plug Power Inc COM New(PLUG)Stock72919P202$216,0500.0%
Olin Corp COM PAR $1(OLN)Stock680665205$211,8000.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$221,0680.0%
Ford MTR Co del COM(F)Stock345370860$224,5320.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$223630.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$22450.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$226800.0%
American Intl Group Inc COM New(AIG)Stock026874784$229090.0%
Unilever PLC Spon ADR NewADR904767704$224270.0%
Anthem Inc COM(ELV)Stock036752103$22960.0%
Albemarle Corp COM(ALB)Stock012653101$234100.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$231630.0%
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