$205 Million is the total value of Procyon Advisors, LLC's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNetf | $0 | – | -12,443 | -100.0% | -0.07% | – |
| Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHAREScall | $0 | – | -800 | -100.0% | -0.11% | – | |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -1,225 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -3,324 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,477 | -100.0% | -0.12% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COMstock | $0 | – | -6,000 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -1,508 | -100.0% | -0.14% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COMstock | $0 | – | -10,396 | -100.0% | -0.23% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -9,650 | -100.0% | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -4,795 | -100.0% | -0.39% | – |
| Exit | FACEBOOK INC CL Acall | $0 | – | -2,900 | -100.0% | -0.42% | – | |
| Exit | SPDR S&P 500 ETFput | $0 | – | -2,400 | -100.0% | -0.45% | – | |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -16,292 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.3% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| AUTOMATIC DATA PROCESSING INC COM | 16 | Q3 2023 | 2.1% |
View Procyon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View Procyon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.