Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
4
$14.01 - $21.89 $56 - $87.6
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
159
$75.39 - $91.92 $12K - $14.6K
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
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
97
$62.39 - $86.52 $6.05K - $8.39K
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
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
11
$124.3 - $146.95 $1.37K - $1.62K
MCHI
Ishares Msci China ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
350
$66.03 - $77.34 $23.1K - $27.1K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
64
$53.9 - $60.24 $3.45K - $3.86K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
7
$159.8 - $185.44 $1.12K - $1.3K
Proofpoint Inc Com
Q3 2020 Filed on Oct 22, 2020
105
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
233
$8.43 - $9.23 $1.96K - $2.15K
Blackrock Mun 2020 Term Tr Com Shs
Q3 2020 Filed on Oct 22, 2020
5,036
N/A
PBA
Pembina Pipeline Corp

Energy
Q3 2020 Filed on Oct 22, 2020
170
$21.09 - $26.97 $3.59K - $4.58K
BPTH
Bio Path Holdings Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
2,500
$3.85 - $5.5 $9.63K - $13.8K
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Oct 22, 2020
2
$201.65 - $259.73 $403 - $519
PRLB
Proto Labs Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
190
$107.54 - $164.27 $20.4K - $31.2K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Oct 22, 2020
6
$37.2 - $49.13 $223 - $295
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
253
$85.04 - $98.3 $21.5K - $24.9K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
700
$12.0 - $14.41 $8.4K - $10.1K
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
135
$16.91 - $24.02 $2.28K - $3.24K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,800
$20.73 - $24.28 $37.3K - $43.7K
GIB
Cgi Inc

Technology
Q3 2020 Filed on Oct 22, 2020
65
$62.97 - $73.58 $4.09K - $4.78K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
26
$62.3 - $69.81 $1.62K - $1.82K
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Oct 22, 2020
30
$57.04 - $62.66 $1.71K - $1.88K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
162
$85.97 - $104.24 $13.9K - $16.9K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2020 Filed on Oct 22, 2020
500
$13.96 - $15.3 $6.98K - $7.65K
APH
Amphenol Corp

Technology
Q3 2020 Filed on Oct 22, 2020
81
$47.23 - $56.48 $3.83K - $4.57K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
991
$60.05 - $61.93 $59.5K - $61.4K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Oct 22, 2020
294
$49.44 - $54.86 $14.5K - $16.1K
ITT
Itt Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
126
$55.74 - $64.56 $7.02K - $8.13K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
200
$15.47 - $23.8 $3.09K - $4.76K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q3 2020 Filed on Oct 22, 2020
9
$48.54 - $53.66 $437 - $483
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
5,000
$0.6 - $1.25 $3K - $6.25K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Oct 22, 2020
1,650
$30.04 - $32.09 $49.6K - $52.9K
ARW
Arrow Electronics Inc

Technology
Q3 2020 Filed on Oct 22, 2020
6
$65.35 - $81.45 $392 - $489
LYFT
Lyft, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
567
$26.77 - $33.22 $15.2K - $18.8K
SCL
Stepan CO

Basic Materials
Q3 2020 Filed on Oct 22, 2020
39
$91.98 - $117.76 $3.59K - $4.59K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
18
$67.56 - $104.46 $1.22K - $1.88K
RE
Everest Re Group LTD

Financial Services
Q3 2020 Filed on Oct 22, 2020
128
$197.1 - $232.19 $25.2K - $29.7K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
1,180
$10.77 - $16.21 $12.7K - $19.1K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
68
$47.12 - $71.95 $3.2K - $4.89K
FOXA
Fox Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
33
$24.37 - $29.34 $804 - $968
MOGA
Moog Inc Cla
Q3 2020 Filed on Oct 22, 2020
110
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
2,283
$5.35 - $5.95 $12.2K - $13.6K
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
30
$64.66 - $78.17 $1.94K - $2.35K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Oct 22, 2020
70
$116.12 - $130.99 $8.13K - $9.17K
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
3
$49.2 - $61.12 $148 - $183
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email