Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GGB
Gerdau S.A.

Basic Materials
Q3 2020 Filed on Oct 22, 2020
600
$2.91 - $4.12 $1.75K - $2.47K
AMX
America Movil Sab De Cv

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

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
2,999
$38.91 - $46.01 $117K - $138K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
12
$1.34 - $7.28 $16.1 - $87.4
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
26
$85.0 - $96.46 $2.21K - $2.51K
Corelogic Inc Com
Q3 2020 Filed on Oct 22, 2020
190
N/A
PFBC
Preferred Bank

Financial Services
Q3 2020 Filed on Oct 22, 2020
17
$31.09 - $42.05 $529 - $715
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
VO
Vanguard Mid Cap ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
59
$164.39 - $185.0 $9.7K - $10.9K
VV
Vanguard Large Cap ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
122
$144.11 - $166.66 $17.6K - $20.3K
LTHM
Livent Corp.

Basic Materials
Q3 2020 Filed on Oct 22, 2020
186
$5.93 - $9.36 $1.1K - $1.74K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
14
$116.57 - $137.0 $1.63K - $1.92K
CMS
Cms Energy Corp

Utilities
Q3 2020 Filed on Oct 22, 2020
556
$58.99 - $64.18 $32.8K - $35.7K
Coresite Rlty Corp Com
Q3 2020 Filed on Oct 22, 2020
3
N/A
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
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
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
44
$178.96 - $268.8 $7.87K - $11.8K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
4
$69.25 - $85.34 $277 - $341
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
33
$8.36 - $10.11 $276 - $334
HSKA
Heska Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
76
$90.16 - $107.61 $6.85K - $8.18K
GNRC
Generac Holdings Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
200
$121.09 - $193.64 $24.2K - $38.7K
ST
Sensata Technologies Holding PLC

Technology
Q3 2020 Filed on Oct 22, 2020
7
$35.82 - $44.26 $251 - $310
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Oct 22, 2020
3
$231.26 - $291.75 $694 - $875
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Oct 22, 2020
8
$93.06 - $104.07 $744 - $833
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Oct 22, 2020
10
$8.59 - $10.0 $85.9 - $100
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Oct 22, 2020
98
$17.11 - $19.84 $1.68K - $1.94K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
7
$25.58 - $29.03 $179 - $203
Pluralsight Inc Com Cl A
Q3 2020 Filed on Oct 22, 2020
561
N/A
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
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
6
$60.42 - $74.12 $363 - $445
NI
Nisource Inc.

Utilities
Q3 2020 Filed on Oct 22, 2020
2,821
$21.39 - $24.81 $60.3K - $70K
TXT
Textron Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
22
$30.13 - $40.61 $663 - $893
SPSC
Sps Commerce Inc

Technology
Q3 2020 Filed on Oct 22, 2020
305
$71.1 - $83.65 $21.7K - $25.5K
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Oct 22, 2020
13
$49.12 - $64.83 $639 - $843
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
3,500
$15.12 - $18.48 $52.9K - $64.7K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
32
$41.93 - $54.79 $1.34K - $1.75K
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Oct 22, 2020
316
$42.45 - $50.46 $13.4K - $15.9K
OEF
Ishares S&P 100 ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
127
$143.5 - $167.97 $18.2K - $21.3K
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2020 Filed on Oct 22, 2020
40
$53.42 - $79.95 $2.14K - $3.2K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 22, 2020
58
$23.93 - $31.98 $1.39K - $1.85K
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