Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Arconic Inc Com
Q1 2020 Filed on May 15, 2020
8
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 15, 2020
164
N/A
Aon PLC Shs Cl A
Q1 2020 Filed on May 15, 2020
270
N/A
BP
Bp PLC

Energy
Q1 2020 Filed on May 15, 2020
91
$16.11 - $39.85 $1.47K - $3.63K
Gardner Denver Hldgs Inc Com
Q1 2020 Filed on May 15, 2020
8
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2020 Filed on May 15, 2020
155
$68.69 - $121.9 $10.6K - $18.9K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 15, 2020
255
$15.14 - $62.71 $3.86K - $16K
Unilever N V N Y Shs New
Q1 2020 Filed on May 15, 2020
53
N/A
United Technologies Corp Com
Q1 2020 Filed on May 15, 2020
1,636
N/A
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
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 15, 2020
60
$10.38 - $30.21 $623 - $1.81K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on May 15, 2020
138
$114.56 - $156.02 $15.8K - $21.5K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
500
$9.58 - $18.09 $4.79K - $9.05K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15
$4.25 - $9.82 $63.8 - $147
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on May 15, 2020
213
$8.63 - $30.44 $1.84K - $6.48K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
264
$7.28 - $14.86 $1.92K - $3.92K
SRLN
Ssga Active Trust

ETFs
Q1 2020 Filed on May 15, 2020
400
$36.06 - $46.8 $14.4K - $18.7K
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
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
97
$10.42 - $27.15 $1.01K - $2.63K
HSTM
Healthstream Inc

Healthcare
Q1 2020 Filed on May 15, 2020
279
$20.03 - $27.74 $5.59K - $7.74K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5
$33.91 - $57.82 $170 - $289
RIGS
Riverfront Strategic Income Fd

ETFs
Q1 2020 Filed on May 15, 2020
24,681
$20.93 - $24.93 $517K - $615K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
1,752
$19.6 - $39.71 $34.3K - $69.6K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
225
$83.62 - $144.51 $18.8K - $32.5K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
0
$10.88 - $17.05 $0 - $0
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
1,760
$33.17 - $41.6 $58.4K - $73.2K
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
Hd Supply Hldgs Inc Com
Q1 2020 Filed on May 15, 2020
100
N/A
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2020 Filed on May 15, 2020
3
$24.73 - $48.34 $74.2 - $145
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