Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO Com
Q3 2021 Filed on Oct 14, 2021
14,218
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
5,245
$33.92 - $42.69 $178K - $224K
Ishr Rsl 1000 Value
Q2 2021 Filed on Jul 22, 2021
5,600
N/A
Gamestop Corp
Q2 2021 Filed on Jul 22, 2021
1,500
N/A
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
921
$208.49 - $248.2 $192K - $229K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
11,907
$23.64 - $25.43 $281K - $303K
Torchlight Energy Res Inc Com
Q2 2021 Filed on Jul 22, 2021
17,495
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
741
$275.8 - $315.4 $204K - $234K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
354
$547.01 - $662.35 $194K - $234K
Ishares Russell 1000 Value ETF
Q1 2021 Filed on Apr 29, 2021
6,100
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 29, 2021
42,100
$1.98 - $19.9 $83.4K - $838K
Flir Sys Inc Com
Q1 2021 Filed on Apr 29, 2021
4,746
N/A
Salesforce Com Inc Com
Q1 2021 Filed on Apr 29, 2021
2,800
N/A
Amazon Com Inc Com
Q1 2021 Filed on Apr 29, 2021
100
N/A
Alibaba Group Hldg LTD Sponsored Ads
Q1 2021 Filed on Apr 29, 2021
2,600
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Jan 19, 2021
12,443
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2020 Filed on Jan 19, 2021
16,292
$89.46 - $96.91 $1.46M - $1.58M
Direxion Daily Semiconductor Bull 3 X Shares
Q4 2020 Filed on Jan 19, 2021
800
N/A
Servicemaster Global Hldgs Inc Com
Q4 2020 Filed on Jan 19, 2021
10,396
N/A
Apollo Global Mgmt Inc Com Cl A
Q4 2020 Filed on Jan 19, 2021
9,650
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
4,795
$123.97 - $151.18 $594K - $725K
Facebook Inc Cl A
Q4 2020 Filed on Jan 19, 2021
2,900
N/A
Varian Med Sys Inc Com
Q4 2020 Filed on Jan 19, 2021
1,508
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
41
$6.79 - $7.89 $278 - $323
Iac Interactivecorp Com
Q3 2020 Filed on Oct 22, 2020
13
N/A
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,486
$12.18 - $12.82 $18.1K - $19.1K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
1,431
$27.4 - $32.4 $39.2K - $46.4K
WABC
Westamerica Bancorporation

Financial Services
Q3 2020 Filed on Oct 22, 2020
75
$51.84 - $63.58 $3.89K - $4.77K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Oct 22, 2020
13
$13.13 - $17.53 $171 - $228
OUT
Outfront Media Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
218
$13.16 - $17.47 $2.87K - $3.81K
Raven Inds Inc Com
Q3 2020 Filed on Oct 22, 2020
151
N/A
STOR
Store Capital Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
96
$21.44 - $29.5 $2.06K - $2.83K
PCTY
Paylocity Holding Corp

Technology
Q3 2020 Filed on Oct 22, 2020
134
$127.1 - $162.33 $17K - $21.8K
IP
International Paper CO

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
253
$31.35 - $40.62 $7.93K - $10.3K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
2,313
$35.29 - $43.82 $81.6K - $101K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q3 2020 Filed on Oct 22, 2020
500
$100.71 - $126.7 $50.4K - $63.4K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
627
$26.0 - $30.01 $16.3K - $18.8K
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
90
$27.01 - $37.31 $2.43K - $3.36K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
1,900
$23.23 - $34.3 $44.1K - $65.2K
PUK
Prudential PLC

Financial Services
Q3 2020 Filed on Oct 22, 2020
471
$26.79 - $32.27 $12.6K - $15.2K
OGS
One Gas, Inc.

Utilities
Q3 2020 Filed on Oct 22, 2020
6
$66.55 - $79.04 $399 - $474
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Oct 22, 2020
3
$243.24 - $344.42 $730 - $1.03K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
337
$18.41 - $23.82 $6.2K - $8.03K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2020 Filed on Oct 22, 2020
301
$59.62 - $69.36 $17.9K - $20.9K
BC
Brunswick Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
48
$58.4 - $72.37 $2.8K - $3.47K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2020 Filed on Oct 22, 2020
50
$27.42 - $30.98 $1.37K - $1.55K
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2020 Filed on Oct 22, 2020
115
$9.61 - $14.48 $1.11K - $1.67K
PRO
Pros Holdings, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
206
$31.01 - $44.86 $6.39K - $9.24K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Oct 22, 2020
1,675
$26.72 - $28.26 $44.8K - $47.3K
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