Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2022 Filed on Jul 11, 2022
8,704
$45.84 - $53.69 $399K - $467K
Peoples United Financial Inc Com
Q2 2022 Filed on Jul 11, 2022
16,015
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2022 Filed on Jul 11, 2022
9,537
$49.21 - $57.04 $469K - $544K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
4,123
N/A
DNL
Wiswisdomtree Tr

ETFs
Q2 2022 Filed on Jul 11, 2022
24,200
$31.69 - $40.37 $767K - $977K
Apple Inc
Q2 2022 Filed on Jul 11, 2022
3,000
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
4,174
$34.74 - $49.25 $145K - $206K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
2,828
$39.7 - $126.9 $112K - $359K
Alphabet Inc
Q2 2022 Filed on Jul 11, 2022
300
N/A
Discovery Inc Com Ser A
Q2 2022 Filed on Jul 11, 2022
14,952
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Jul 11, 2022
4,337
$59.0 - $74.73 $256K - $324K
Direxion Shs ETF Tr
Q2 2022 Filed on Jul 11, 2022
7,500
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
3,719
$103.11 - $130.99 $383K - $487K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
1,068
$196.45 - $252.29 $210K - $269K
Bk Of America Corp
Q2 2022 Filed on Jul 11, 2022
10,000
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Jul 11, 2022
13,184
$41.69 - $44.58 $550K - $588K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Jul 11, 2022
10,575
$42.25 - $49.24 $447K - $521K
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
6,503
$27.89 - $51.5 $181K - $335K
Proshares Ultrapro Short Qqq
Q1 2022 Filed on Apr 18, 2022
39,494
N/A
SOXL
Direxion Daily Semiconductor B

ETFs
Q1 2022 Filed on Apr 18, 2022
3,891
$27.91 - $72.1 $109K - $281K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on Apr 18, 2022
11,048
$21.26 - $25.41 $235K - $281K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 18, 2022
1,131
$100.69 - $233.19 $114K - $264K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on Apr 18, 2022
5,500
$49.47 - $50.82 $272K - $280K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
308
$545.52 - $647.58 $168K - $199K
POOL
Pool Corp

Industrials
Q1 2022 Filed on Apr 18, 2022
391
$415.42 - $550.25 $162K - $215K
CC
Chemours CO

Basic Materials
Q1 2022 Filed on Apr 18, 2022
19,164
$23.12 - $36.16 $443K - $693K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 18, 2022
2,733
$65.33 - $133.55 $179K - $365K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Jan 18, 2022
3,608
$53.0 - $103.63 $191K - $374K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 18, 2022
4,199
$39.36 - $55.06 $165K - $231K
HNGR
Hanger, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
13,800
$16.43 - $22.34 $227K - $308K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
2,027
$63.26 - $108.62 $128K - $220K
BRKR
Bruker Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
3,035
$74.85 - $85.37 $227K - $259K
Therapeuticsmd Inc Com
Q4 2021 Filed on Jan 18, 2022
32,060
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2021 Filed on Jan 18, 2022
3,431
$105.21 - $107.0 $361K - $367K
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Jan 18, 2022
5,602
$55.11 - $57.44 $309K - $322K
Penn Natl Gaming Inc
Q4 2021 Filed on Jan 18, 2022
3,200
N/A
Ishares Tr
Q4 2021 Filed on Jan 18, 2022
6,400
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2021 Filed on Jan 18, 2022
5,639
$51.35 - $52.36 $290K - $295K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
4,860
$44.65 - $81.34 $217K - $395K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Jan 18, 2022
11,778
$5.46 - $6.34 $64.3K - $74.7K
Bancorpsouth Bk Tupelo Miss Com
Q4 2021 Filed on Jan 18, 2022
16,689
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2021 Filed on Jan 18, 2022
7,934
$32.36 - $33.41 $257K - $265K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
625
$225.82 - $368.51 $141K - $230K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2021 Filed on Jan 18, 2022
4,131
$61.51 - $66.09 $254K - $273K
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2021 Filed on Jan 18, 2022
12,963
$61.74 - $87.79 $800K - $1.14M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2021 Filed on Jan 18, 2022
3,795
$73.77 - $82.68 $280K - $314K
General Electric CO Com
Q3 2021 Filed on Oct 14, 2021
14,218
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
4,825
$104.74 - $121.89 $505K - $588K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
616
$257.41 - $401.12 $159K - $247K
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email