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Procyon Advisors, LLC

Q2 2020 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advanced Energy Inds COM(AEIS)Stock007973100$466800.0%
International Game Technology SHS USD(BRSL)StockG4863A108$475,3000.0%
State STR Corp COM(STT)Stock857477103$477340.0%
Plug Power Inc COM New(PLUG)Stock72919P202$475,7500.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$471,3720.0%
Idacorp Inc COM(IDA)Stock451107106$475400.0%
Uber Technologies Inc COM(UBER)Stock90353T100$491,5900.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$494700.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$491,4310.0%
Zoetis Inc CL A(ZTS)Stock98978V103$493600.0%
V F Corp COM(VFC)Stock918204108$508270.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$505000.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$511,1460.0%
Linde PLC SHS(LIN)StockG5494J103$522450.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$525110.0%
Aecom COM(ACM)Stock00766T100$521,3750.0%
Astrazeneca PLC Sponsored ADRCallADR046353908$531,0000.0%
Slack Technologies Inc COM CL A(WORK)Stock83088V102$531,7000.0%
YUM Brands Inc COM(YUM)Stock988498101$536080.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$532000.0%
TC Energy Corp COM(TRP)Stock87807B107$541,2690.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$549950.0%
Nordstrom Inc COMPutStock655664950$543,5000.0%
Eaton Vance TAX Mngd BUY Write COM SH BEN INTCEF27829M103$546,0500.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$543,5000.0%
Williams COS Inc COM(WMB)Stock969457100$542,8340.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$542,2960.0%
Royal BK CDA COM(RY)Stock780087102$548000.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$552,2460.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$553850.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$576250.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$571,5500.0%
Kraft Heinz Co COM(KHC)Stock500754106$581,8290.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$589000.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$599910.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$594140.0%
Eversource Energy COM(ES)Stock30040W108$607180.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$601,0760.0%
SAP SE Spon ADR(SAP)ADR803054204$614370.0%
F M C Corp COM New(FMC)Stock302491303$626260.0%
Eaton Vance Enhanced EQ Inc FD COM(EOI)CEF278274105$624,4000.0%
Occidental Pete Corp COM(OXY)Stock674599105$633,4390.0%
Prudential Finl Inc COM(PRU)Stock744320102$631,0320.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$631,3450.0%
Cigna Corp New COM(CI)Stock125523100$633370.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$637190.0%
Nisource Inc COM(NI)Stock65473P105$642,8210.0%
Anthem Inc COM(ELV)Stock036752103$642420.0%
Eaton Vance TX MGD DIV EQ Incm COM(XETYX)CEF27828N102$666,1000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$671,7340.0%
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