Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

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

Industrials
Q3 2020 Filed on Oct 22, 2020
222
$22.14 - $25.68 $4.92K - $5.7K
PAC
Pacific Airport Group

Industrials
Q3 2020 Filed on Oct 22, 2020
31
$62.62 - $81.21 $1.94K - $2.52K
FUL
Fuller H B CO

Basic Materials
Q3 2020 Filed on Oct 22, 2020
15
$42.1 - $50.77 $632 - $762
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
181
$43.33 - $51.72 $7.84K - $9.36K
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Oct 22, 2020
103
$160.75 - $196.41 $16.6K - $20.2K
NJR
New Jersey Resources Corp

Utilities
Q3 2020 Filed on Oct 22, 2020
161
$26.28 - $33.49 $4.23K - $5.39K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2020 Filed on Oct 22, 2020
2,505
$33.75 - $43.33 $84.5K - $109K
CATY
Cathay General Bancorp

Financial Services
Q3 2020 Filed on Oct 22, 2020
88
$20.88 - $27.45 $1.84K - $2.42K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
39
$6.45 - $8.19 $252 - $319
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
38
$455.52 - $523.47 $17.3K - $19.9K
Dunkin Brands Group Inc Com
Q3 2020 Filed on Oct 22, 2020
2,225
N/A
Alexion Pharmaceuticals Inc Com
Q3 2020 Filed on Oct 22, 2020
5
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
81
$33.28 - $44.47 $2.7K - $3.6K
E Trade Financial Corp Com New
Q3 2020 Filed on Oct 22, 2020
5
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
7
$27.74 - $32.84 $194 - $230
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Oct 22, 2020
106
$41.3 - $46.99 $4.38K - $4.98K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2020 Filed on Oct 22, 2020
250
$19.71 - $22.33 $4.93K - $5.58K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
995
$54.16 - $54.5 $53.9K - $54.2K
MTRN
Materion Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
34
$50.0 - $62.84 $1.7K - $2.14K
SPWR
Sunpower Corp

Technology
Q3 2020 Filed on Oct 22, 2020
250
$5.0 - $12.51 $1.25K - $3.13K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
135
$185.13 - $211.84 $25K - $28.6K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
5
$71.87 - $131.03 $359 - $655
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2020 Filed on Oct 22, 2020
484
$74.79 - $85.06 $36.2K - $41.2K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
485
$137.83 - $180.95 $66.8K - $87.8K
American Intl Group Inc Wt Exp 011921
Q3 2020 Filed on Oct 22, 2020
56
N/A
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Oct 22, 2020
22
$33.69 - $44.31 $741 - $975
UTL
Unitil Corp

Utilities
Q3 2020 Filed on Oct 22, 2020
9
$37.49 - $46.81 $337 - $421
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2020 Filed on Oct 22, 2020
100
$49.96 - $55.57 $5K - $5.56K
MLAB
Mesa Laboratories Inc

Technology
Q3 2020 Filed on Oct 22, 2020
19
$211.1 - $255.87 $4.01K - $4.86K
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
3,445
$11.08 - $14.0 $38.2K - $48.2K
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
353
$85.07 - $109.69 $30K - $38.7K
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Oct 22, 2020
808
$42.66 - $52.64 $34.5K - $42.5K
SANW
S&W Seed CO

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
94
$2.25 - $3.42 $212 - $321
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Oct 22, 2020
125
$64.06 - $87.69 $8.01K - $11K
SUI
Sun Communities Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
5
$132.98 - $151.15 $665 - $756
ING
Ing Groep Nv

Financial Services
Q3 2020 Filed on Oct 22, 2020
322
$6.77 - $8.41 $2.18K - $2.71K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
10
$31.53 - $49.35 $315 - $494
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
228
$97.83 - $136.68 $22.3K - $31.2K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
2
$127.12 - $172.34 $254 - $345
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
213
$95.01 - $113.14 $20.2K - $24.1K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
17
$24.69 - $27.81 $420 - $473
INGR
Ingredion Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
186
$75.03 - $88.65 $14K - $16.5K
CODI
Compass Diversified Holdings

Industrials
Q3 2020 Filed on Oct 22, 2020
100
$15.94 - $19.06 $1.59K - $1.91K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
2,289
$15.59 - $16.89 $35.7K - $38.7K
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
730
$26.04 - $30.5 $19K - $22.3K
FMC
Fmc Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
626
$97.89 - $112.85 $61.3K - $70.6K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2020 Filed on Oct 22, 2020
901
$108.91 - $126.83 $98.1K - $114K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
3
$23.34 - $26.5 $70 - $79.5
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
5
$65.29 - $80.19 $326 - $401
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