Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.04 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 15, 2020
60
$10.38 - $30.21 $623 - $1.81K
Grubhub Inc Com
Q1 2020 Filed on May 15, 2020
3
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
900
$5.85 - $11.72 $5.27K - $10.5K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
53
$46.7 - $78.77 $2.48K - $4.17K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2020 Filed on May 15, 2020
540
$29.7 - $55.41 $16K - $29.9K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2020 Filed on May 15, 2020
7,603
$31.37 - $48.49 $239K - $369K
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 15, 2020
164
N/A
Arconic Inc Com
Q1 2020 Filed on May 15, 2020
8
N/A
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
432
$1.72 - $16.86 $743 - $7.28K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q1 2020 Filed on May 15, 2020
1,140
$5.94 - $10.75 $6.77K - $12.3K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2020 Filed on May 15, 2020
2,405
$48.28 - $77.44 $116K - $186K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5
$33.91 - $57.82 $170 - $289
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2020 Filed on May 15, 2020
3
$24.73 - $48.34 $74.2 - $145
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
250
$11.63 - $18.09 $2.91K - $4.52K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2020 Filed on May 15, 2020
50
$3.39 - $9.32 $170 - $466
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 15, 2020
0
$63.63 - $103.67 $0 - $0
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3
$31.69 - $62.46 $95.1 - $187
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 15, 2020
255
$15.14 - $62.71 $3.86K - $16K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2020 Filed on May 15, 2020
155
$68.69 - $121.9 $10.6K - $18.9K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,062
$6.3 - $14.75 $13K - $30.4K
Unilever N V N Y Shs New
Q1 2020 Filed on May 15, 2020
53
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
264
$7.28 - $14.86 $1.92K - $3.92K
United Technologies Corp Com
Q1 2020 Filed on May 15, 2020
1,636
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on May 15, 2020
213
$8.63 - $30.44 $1.84K - $6.48K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15
$4.25 - $9.82 $63.8 - $147
HSTM
Healthstream Inc

Healthcare
Q1 2020 Filed on May 15, 2020
279
$20.03 - $27.74 $5.59K - $7.74K
Hd Supply Hldgs Inc Com
Q1 2020 Filed on May 15, 2020
100
N/A
Aon PLC Shs Cl A
Q1 2020 Filed on May 15, 2020
270
N/A
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