Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
83
$40.3 - $62.79 $3.34K - $5.21K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
516
$20.2 - $27.54 $10.4K - $14.2K
VVV
Valvoline Inc

Energy
Q3 2020 Filed on Oct 22, 2020
14
$19.0 - $21.92 $266 - $307
ASIX
Advan Six Inc.

Basic Materials
Q3 2020 Filed on Oct 22, 2020
4
$10.44 - $14.11 $41.8 - $56.4
SLF
Sun Life Financial Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,550
$36.0 - $43.34 $55.8K - $67.2K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
143
$85.82 - $97.25 $12.3K - $13.9K
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
24
$55.93 - $66.45 $1.34K - $1.59K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
100
$6.3 - $7.63 $630 - $763
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
590
$69.15 - $73.99 $40.8K - $43.7K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Oct 22, 2020
9
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
141
$24.19 - $31.21 $3.41K - $4.4K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 22, 2020
248
$55.28 - $70.72 $13.7K - $17.5K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
500
$1.01 - $1.62 $505 - $810
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
6
$56.83 - $69.63 $341 - $418
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
10
$33.51 - $44.93 $335 - $449
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
155
$35.51 - $43.59 $5.5K - $6.76K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
9,433
$8.69 - $14.39 $82K - $136K
Dasan Zhone Solutions Inc Com New
Q3 2020 Filed on Oct 22, 2020
1
N/A
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
7
$15.41 - $21.2 $108 - $148
STT
State Street Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
734
$57.68 - $71.18 $42.3K - $52.2K
CWBR
Coh Bar, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
6,000
$0.87 - $2.08 $5.22K - $12.5K
MSA
Msa Safety Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
20
$109.75 - $134.51 $2.2K - $2.69K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
69
$17.36 - $26.36 $1.2K - $1.82K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
44
$31.55 - $38.52 $1.39K - $1.69K
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Oct 22, 2020
155
$44.99 - $58.54 $6.97K - $9.07K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
51
$120.03 - $142.24 $6.12K - $7.25K
Cabot Microelectronics Corp Com
Q3 2020 Filed on Oct 22, 2020
50
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
194
$79.94 - $102.49 $15.5K - $19.9K
FTV
Fortive Corp

Technology
Q3 2020 Filed on Oct 22, 2020
30
$56.28 - $64.96 $1.69K - $1.95K
MPW
Medical Properties Trust Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
144
$16.25 - $20.58 $2.34K - $2.96K
PCAR
Paccar Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
9
$74.25 - $90.39 $668 - $814
AGNC
Agnc Investment Corp.

Real Estate
Q3 2020 Filed on Oct 22, 2020
21
$12.67 - $14.61 $266 - $307
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q3 2020 Filed on Oct 22, 2020
57
$71.03 - $80.46 $4.05K - $4.59K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
706
$187.81 - $222.93 $133K - $157K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
408
$40.16 - $63.37 $16.4K - $25.9K
CASS
Cass Information Systems Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
147
$35.51 - $40.24 $5.22K - $5.92K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2020 Filed on Oct 22, 2020
269
$60.95 - $65.87 $16.4K - $17.7K
HES
Hess Corp

Energy
Q3 2020 Filed on Oct 22, 2020
353
$39.4 - $55.14 $13.9K - $19.5K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
9
$14.47 - $18.59 $130 - $167
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Oct 22, 2020
221
$50.51 - $60.83 $11.2K - $13.4K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
117
$18.94 - $25.54 $2.22K - $2.99K
Vereit Inc Com
Q3 2020 Filed on Oct 22, 2020
79
N/A
Hollyfrontier Corp Com
Q3 2020 Filed on Oct 22, 2020
62
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
100
$15.22 - $19.98 $1.52K - $2K
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Oct 22, 2020
4
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Oct 22, 2020
22
$37.87 - $44.98 $833 - $990
ES
Eversource Energy

Utilities
Q3 2020 Filed on Oct 22, 2020
718
$78.02 - $90.58 $56K - $65K
RRX
Regal Rexnord Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
50
$84.75 - $102.98 $4.24K - $5.15K
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
152
$42.52 - $58.64 $6.46K - $8.91K
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