Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBS
Webster Financial Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
307
$24.02 - $29.65 $7.37K - $9.1K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
15
$25.33 - $32.43 $380 - $486
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Oct 22, 2020
91
$25.77 - $30.04 $2.35K - $2.73K
SNAP
Snap Inc

Communication Services
Q3 2020 Filed on Oct 22, 2020
1,500
$20.87 - $26.41 $31.3K - $39.6K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
346
$15.01 - $17.99 $5.19K - $6.22K
SNA
Snap On Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
70
$128.89 - $155.16 $9.02K - $10.9K
ICF
Ishares Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
315
$49.13 - $53.95 $15.5K - $17K
Marvell Technology Group LTD Ord
Q3 2020 Filed on Oct 22, 2020
10
N/A
APOP
Cellect Biotechnology Ltd.

Healthcare
Q3 2020 Filed on Oct 22, 2020
400
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
280
$147.22 - $171.85 $41.2K - $48.1K
GEN
Gen Digital Inc Com
Q3 2020 Filed on Oct 22, 2020
1,562
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
34
$103.98 - $130.75 $3.54K - $4.45K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,734
$33.14 - $38.97 $57.5K - $67.6K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
232
$26.98 - $30.68 $6.26K - $7.12K
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
200
$11.4 - $14.44 $2.28K - $2.89K
ISMD
Northern Lts Fd Tr Iv

ETFs
Q3 2020 Filed on Oct 22, 2020
338
$21.8 - $24.95 $7.37K - $8.43K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
9
$23.22 - $28.65 $209 - $258
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
16
$78.33 - $90.73 $1.25K - $1.45K
ESTE
Earthstone Energy Inc

Energy
Q3 2020 Filed on Oct 22, 2020
30
$2.49 - $3.49 $74.7 - $105
Tcf Financial Corporation New Com
Q3 2020 Filed on Oct 22, 2020
149
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
527
$57.64 - $75.96 $30.4K - $40K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 22, 2020
4,505
$27.09 - $42.14 $122K - $190K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
2
$193.16 - $230.6 $386 - $461
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
6
$32.65 - $38.43 $196 - $231
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Oct 22, 2020
6
$15.16 - $22.37 $91 - $134
OEF
Ishares S&P 100 ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
127
$143.5 - $167.97 $18.2K - $21.3K
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Oct 22, 2020
3,222
$8.33 - $11.64 $26.8K - $37.5K
PFBC
Preferred Bank

Financial Services
Q3 2020 Filed on Oct 22, 2020
17
$31.09 - $42.05 $529 - $715
EXPO
Exponent Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
270
$71.4 - $84.06 $19.3K - $22.7K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
8
$57.75 - $71.45 $462 - $572
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2020 Filed on Oct 22, 2020
124
$10.05 - $13.12 $1.25K - $1.63K
REPL
Replimune Group, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
386
$18.85 - $27.0 $7.28K - $10.4K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
20
$4.7 - $8.7 $94 - $174
OZK
Bank Ozk

Financial Services
Q3 2020 Filed on Oct 22, 2020
158
$20.4 - $26.27 $3.22K - $4.15K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
86
$44.75 - $60.79 $3.85K - $5.23K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
129
$27.11 - $31.26 $3.5K - $4.03K
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
827
$57.93 - $76.44 $47.9K - $63.2K
Corelogic Inc Com
Q3 2020 Filed on Oct 22, 2020
190
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
26
$85.0 - $96.46 $2.21K - $2.51K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
12
$1.34 - $7.28 $16.1 - $87.4
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
345
$32.55 - $39.49 $11.2K - $13.6K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
21
$10.04 - $14.2 $211 - $298
EQC
Equity Commonwealth

Real Estate
Q3 2020 Filed on Oct 22, 2020
20
$26.63 - $32.68 $533 - $654
Wyndham Destinations Inc Com
Q3 2020 Filed on Oct 22, 2020
4
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
74
$270.24 - $335.24 $20K - $24.8K
LTHM
Livent Corp.

Basic Materials
Q3 2020 Filed on Oct 22, 2020
186
$5.93 - $9.36 $1.1K - $1.74K
VV
Vanguard Large Cap ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
122
$144.11 - $166.66 $17.6K - $20.3K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
59
$164.39 - $185.0 $9.7K - $10.9K
AMX
America Movil Sab De Cv

Communication Services
Q3 2020 Filed on Oct 22, 2020
228
$11.71 - $13.67 $2.67K - $3.12K
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