Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
79
$56.6 - $70.58 $4.47K - $5.58K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
233
$8.43 - $9.23 $1.96K - $2.15K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
42
$71.5 - $82.72 $3K - $3.47K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Oct 22, 2020
10
$13.55 - $16.29 $136 - $163
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
253
$85.04 - $98.3 $21.5K - $24.9K
Blackrock Mun 2020 Term Tr Com Shs
Q3 2020 Filed on Oct 22, 2020
5,036
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
BKU
Bank United, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
91
$16.49 - $25.14 $1.5K - $2.29K
SUI
Sun Communities Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
5
$132.98 - $151.15 $665 - $756
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
159
$75.39 - $91.92 $12K - $14.6K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Oct 22, 2020
125
$64.06 - $87.69 $8.01K - $11K
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Oct 22, 2020
22
$37.87 - $44.98 $833 - $990
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Oct 22, 2020
4
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2020 Filed on Oct 22, 2020
236
$79.56 - $90.13 $18.8K - $21.3K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
100
$15.22 - $19.98 $1.52K - $2K
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
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
Alexion Pharmaceuticals Inc Com
Q3 2020 Filed on Oct 22, 2020
5
N/A
Dunkin Brands Group Inc Com
Q3 2020 Filed on Oct 22, 2020
2,225
N/A
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
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
38
$455.52 - $523.47 $17.3K - $19.9K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
39
$6.45 - $8.19 $252 - $319
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
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
8
$24.1 - $31.75 $193 - $254
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
387
$24.91 - $28.22 $9.64K - $10.9K
SANW
S&W Seed CO

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
94
$2.25 - $3.42 $212 - $321
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Oct 22, 2020
808
$42.66 - $52.64 $34.5K - $42.5K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
97
$62.39 - $86.52 $6.05K - $8.39K
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
353
$85.07 - $109.69 $30K - $38.7K
MLAB
Mesa Laboratories Inc

Technology
Q3 2020 Filed on Oct 22, 2020
19
$211.1 - $255.87 $4.01K - $4.86K
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
UTL
Unitil Corp

Utilities
Q3 2020 Filed on Oct 22, 2020
9
$37.49 - $46.81 $337 - $421
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Oct 22, 2020
22
$33.69 - $44.31 $741 - $975
BOKF
Bok Financial Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
4
$48.95 - $62.15 $196 - $249
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
3
$17.8 - $24.55 $53.4 - $73.7
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
7
$27.74 - $32.84 $194 - $230
E Trade Financial Corp Com New
Q3 2020 Filed on Oct 22, 2020
5
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Oct 22, 2020
6
$37.2 - $49.13 $223 - $295
PAC
Pacific Airport Group

Industrials
Q3 2020 Filed on Oct 22, 2020
31
$62.62 - $81.21 $1.94K - $2.52K
CBZ
Cbiz, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
222
$22.14 - $25.68 $4.92K - $5.7K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
5
$71.87 - $131.03 $359 - $655
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2020 Filed on Oct 22, 2020
55
$75.53 - $91.78 $4.15K - $5.05K
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