IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Procyon Advisors, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 1208 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Rogers Corp COM(ROG)Stock775133101$8640.0%
Mckesson Corp COM(MCK)Stock58155Q103$8490.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$81250.0%
Ishares Msci Canada ETF(EWC)ETF464286509$83000.0%
Synopsys Inc COM(SNPS)Stock871607107$8420.0%
Zendesk Inc COMStock98936J101$8930.0%
Amphenol Corp New CL A(APH)Stock032095101$8810.0%
Autohome Inc SP ADR RP CL A(ATHM)ADR05278C107$81060.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$9580.0%
Ametek Inc COM(AME)Stock031100100$91000.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$9370.0%
Ensign Group Inc COM(ENSG)Stock29358P101$92210.0%
Webster Finl Corp Conn COM(WBS)Stock947890109$93070.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$91080.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$91920.0%
U S Physical Therapy Inc COM(USPH)Stock90337L108$91050.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$92190.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$91810.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$92060.0%
International Flavors&fragranc COM(IFF)Stock459506101$9700.0%
Intl Paper Co COM(IP)Stock460146103$92530.0%
Cohbar Inc COM(CWBRUSD)Stock19249J109$96,0000.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$97050.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$91750.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$93260.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$97000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$9980.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$91040.0%
M & T BK Corp COM(MTB)Stock55261F104$9910.0%
Maximus Inc COM(MMS)Stock577933104$91290.0%
Bruker Corp COM(BRKR)Stock116794108$92140.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$91550.0%
Northern TR Corp COM(NTRS)Stock665859104$91140.0%
Raymond James Finl Inc COM(RJF)Stock754730109$91260.0%
PRA Group Inc COM(PRAA)Stock69354N106$92320.0%
Alcon AG ORD SHS(ALC)StockH01301128$101700.0%
Replimune Group Inc COM(REPL)Stock76029N106$103860.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$103970.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$101,8000.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$101030.0%
Seagate Technology PLC SHS(STX)StockG7945M107$102080.0%
Xilinx Inc COM(XLNXEUR)Stock983919101$101060.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$10590.0%
Pluralsight Inc COM CL AStock72941B106$105610.0%
Fifth Third Bancorp COM(FITB)Stock316773100$104950.0%
Gentex Corp COM(GNTX)Stock371901109$103870.0%
Ishares Currency Hedged Msci Emerging Markets ETF(HEEM)ETF46434G509$104000.0%
Steris PLC SHS USD(STE)StockG8473T100$10630.0%
Stratasys LTD SHS(SSYS)StockM85548101$106250.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$101930.0%
PreviousPage 11 of 25Next