Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRH
Crh Public LTD CO

Basic Materials
Q3 2020 Filed on Oct 22, 2020
124
$34.83 - $39.95 $4.32K - $4.95K
VRNT
Verint Systems Inc

Technology
Q3 2020 Filed on Oct 22, 2020
143
$21.42 - $26.17 $3.06K - $3.74K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2020 Filed on Oct 22, 2020
3
$133.49 - $174.89 $400 - $525
Noble Energy Inc Com
Q3 2020 Filed on Oct 22, 2020
15
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
505
$43.34 - $53.1 $21.9K - $26.8K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
3
$94.34 - $138.17 $283 - $415
BBD
Bank Bradesco

Financial Services
Q3 2020 Filed on Oct 22, 2020
313
$3.37 - $4.63 $1.05K - $1.45K
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
1
$95.51 - $112.95 $95.5 - $113
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
261
$11.15 - $18.39 $2.91K - $4.8K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
20
$8.29 - $10.7 $166 - $214
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,241
$30.85 - $38.94 $38.3K - $48.3K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2020 Filed on Oct 22, 2020
522
$46.15 - $48.99 $24.1K - $25.6K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2020 Filed on Oct 22, 2020
705
$12.41 - $13.56 $8.75K - $9.56K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
61
$34.27 - $45.48 $2.09K - $2.77K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
13
$264.77 - $305.71 $3.44K - $3.97K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
860
$83.52 - $107.76 $71.8K - $92.7K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
237
$32.05 - $37.01 $7.6K - $8.77K
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
7
$32.17 - $37.26 $225 - $261
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
1,000
$20.63 - $24.4 $20.6K - $24.4K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2020 Filed on Oct 22, 2020
778
$8.26 - $12.24 $6.43K - $9.52K
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2020 Filed on Oct 22, 2020
800
$26.5 - $29.45 $21.2K - $23.6K
ABB
Abb LTD

Industrials
Q3 2020 Filed on Oct 22, 2020
1,099
$23.26 - $26.54 $25.6K - $29.2K
IDCC
Inter Digital, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
1,654
$55.34 - $65.69 $91.5K - $109K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
3
$121.19 - $165.49 $364 - $496
NKTR
Nektar Therapeutics

Healthcare
Q3 2020 Filed on Oct 22, 2020
7
$16.59 - $24.79 $116 - $174
ORI
Old Republic International Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
200
$14.09 - $17.4 $2.82K - $3.48K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
70
$22.2 - $26.46 $1.55K - $1.85K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
1,295
$70.69 - $91.55 $91.5K - $119K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
500
$32.4 - $41.76 $16.2K - $20.9K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
210
$9.18 - $12.23 $1.93K - $2.57K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Oct 22, 2020
55
$22.1 - $30.68 $1.22K - $1.69K
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q3 2020 Filed on Oct 22, 2020
100
$27.94 - $31.62 $2.79K - $3.16K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
267
$20.84 - $27.39 $5.56K - $7.31K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
3
$47.45 - $62.95 $142 - $189
Magellan Health Inc Com New
Q3 2020 Filed on Oct 22, 2020
25
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
680
$57.85 - $81.79 $39.3K - $55.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
321
$17.25 - $22.13 $5.54K - $7.1K
Seagate Technology PLC Shs
Q3 2020 Filed on Oct 22, 2020
208
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Oct 22, 2020
2
$144.11 - $177.52 $288 - $355
WTW
Willis Towers Watson PLC

Financial Services
Q3 2020 Filed on Oct 22, 2020
11
$194.6 - $216.17 $2.14K - $2.38K
Mylan Nv Shs Euro
Q3 2020 Filed on Oct 22, 2020
12
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2020 Filed on Oct 22, 2020
525
$26.58 - $29.31 $14K - $15.4K
HUBB
Hubbell Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
87
$122.96 - $149.01 $10.7K - $13K
Cerner Corp Com
Q3 2020 Filed on Oct 22, 2020
669
N/A
GLW
Corning Inc

Technology
Q3 2020 Filed on Oct 22, 2020
1,757
$25.66 - $33.7 $45.1K - $59.2K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
97
$33.04 - $39.34 $3.2K - $3.82K
GL
Globe Life Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
8
$70.19 - $85.76 $562 - $686
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Oct 22, 2020
58
$57.91 - $70.03 $3.36K - $4.06K
AA
Alcoa Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
4
$10.52 - $15.57 $42.1 - $62.3
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