Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Oct 22, 2020
1,650
$30.04 - $32.09 $49.6K - $52.9K
REG
Regency Centers Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
69
$36.53 - $46.17 $2.52K - $3.19K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,800
$20.73 - $24.28 $37.3K - $43.7K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
991
$60.05 - $61.93 $59.5K - $61.4K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
26
$62.3 - $69.81 $1.62K - $1.82K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
140
$10.19 - $12.06 $1.43K - $1.69K
ITT
Itt Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
126
$55.74 - $64.56 $7.02K - $8.13K
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
Slack Technologies Inc Com Cl A
Q3 2020 Filed on Oct 22, 2020
1,700
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2020 Filed on Oct 22, 2020
311
$47.24 - $50.25 $14.7K - $15.6K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Oct 22, 2020
145
$111.91 - $132.1 $16.2K - $19.2K
GIB
Cgi Inc

Technology
Q3 2020 Filed on Oct 22, 2020
65
$62.97 - $73.58 $4.09K - $4.78K
RMBS
Rambus Inc

Technology
Q3 2020 Filed on Oct 22, 2020
1,746
$13.15 - $15.59 $23K - $27.2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
79
$56.6 - $70.58 $4.47K - $5.58K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
255
$10.71 - $13.06 $2.73K - $3.33K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
162
$85.97 - $104.24 $13.9K - $16.9K
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
BKU
Bank United, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
91
$16.49 - $25.14 $1.5K - $2.29K
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Oct 22, 2020
30
$57.04 - $62.66 $1.71K - $1.88K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
65
$31.83 - $39.23 $2.07K - $2.55K
MOGA
Moog Inc Cla
Q3 2020 Filed on Oct 22, 2020
110
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
30
$64.66 - $78.17 $1.94K - $2.35K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2020 Filed on Oct 22, 2020
500
$13.96 - $15.3 $6.98K - $7.65K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
94
$56.08 - $63.85 $5.27K - $6K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Oct 22, 2020
70
$116.12 - $130.99 $8.13K - $9.17K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
800
$12.08 - $22.37 $9.66K - $17.9K
RCL
Royal Caribbean Cruises LTD

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

Basic Materials
Q3 2020 Filed on Oct 22, 2020
135
$16.91 - $24.02 $2.28K - $3.24K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
81
$91.1 - $136.34 $7.38K - $11K
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
1,620
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
37
$40.47 - $70.79 $1.5K - $2.62K
EVH
Evolent Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
424
$4.8 - $9.42 $2.04K - $3.99K
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
200
$65.36 - $72.48 $13.1K - $14.5K
Cantel Medical Corp Com
Q2 2020 Filed on Aug 14, 2020
111
N/A
Cypress Semiconductor Corp Com
Q2 2020 Filed on Aug 14, 2020
9
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,000
$1.63 - $17.39 $8.15K - $87K
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
0
$26.05 - $46.77 $0 - $0
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2020 Filed on Aug 14, 2020
378
$74.55 - $100.43 $28.2K - $38K
NIO
Nio Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,000
$2.39 - $7.72 $4.78K - $15.4K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 14, 2020
363
$55.71 - $83.39 $20.2K - $30.3K
Allergan PLC Shs
Q2 2020 Filed on Aug 14, 2020
5
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
130
$24.5 - $42.74 $3.19K - $5.56K
Energy Focus Inc Com New
Q2 2020 Filed on Aug 14, 2020
3,000
N/A
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q2 2020 Filed on Aug 14, 2020
350
$29.38 - $43.02 $10.3K - $15.1K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
500
$9.13 - $16.2 $4.57K - $8.1K
CATH
Global X Fds Global X S&P 500

ETFs
Q2 2020 Filed on Aug 14, 2020
362
$30.39 - $40.0 $11K - $14.5K
WBT
Welbilt, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
265
$3.96 - $8.36 $1.05K - $2.22K
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