Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.04 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Oct 14, 2021
1,647
$108.07 - $131.38 $178K - $216K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
5,245
$33.92 - $42.69 $178K - $224K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
741
$275.8 - $315.4 $204K - $234K
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
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
921
$208.49 - $248.2 $192K - $229K
Gamestop Corp
Q2 2021 Filed on Jul 22, 2021
1,500
N/A
Ishr Rsl 1000 Value
Q2 2021 Filed on Jul 22, 2021
5,600
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
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
354
$547.01 - $662.35 $194K - $234K
Salesforce Com Inc Com
Q1 2021 Filed on Apr 29, 2021
2,800
N/A
Ishares Russell 1000 Value ETF
Q1 2021 Filed on Apr 29, 2021
6,100
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
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
6,000
$24.2 - $35.76 $145K - $215K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
4,795
$123.97 - $151.18 $594K - $725K
Varian Med Sys Inc Com
Q4 2020 Filed on Jan 19, 2021
1,508
N/A
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
Facebook Inc Cl A
Q4 2020 Filed on Jan 19, 2021
2,900
N/A
Apollo Global Mgmt Inc Com Cl A
Q4 2020 Filed on Jan 19, 2021
9,650
N/A
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
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
22
$11.86 - $14.25 $261 - $314
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Oct 22, 2020
400
$25.14 - $28.01 $10.1K - $11.2K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
1,900
$23.23 - $34.3 $44.1K - $65.2K
AMED
Amedisys Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
73
$199.22 - $248.1 $14.5K - $18.1K
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
90
$27.01 - $37.31 $2.43K - $3.36K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
337
$18.41 - $23.82 $6.2K - $8.03K
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Oct 22, 2020
3
$243.24 - $344.42 $730 - $1.03K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2020 Filed on Oct 22, 2020
301
$59.62 - $69.36 $17.9K - $20.9K
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Oct 22, 2020
16
$48.25 - $55.35 $772 - $886
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
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
436
$48.97 - $59.56 $21.4K - $26K
Iac Interactivecorp Com
Q3 2020 Filed on Oct 22, 2020
13
N/A
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
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2020 Filed on Oct 22, 2020
360
$17.37 - $22.48 $6.25K - $8.09K
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
38
$177.7 - $200.24 $6.75K - $7.61K
EXLS
Exl Service Holdings, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
94
$58.82 - $67.98 $5.53K - $6.39K
POWI
Power Integrations Inc

Technology
Q3 2020 Filed on Oct 22, 2020
136
$51.29 - $62.81 $6.98K - $8.54K
Tiffany & CO New Com
Q3 2020 Filed on Oct 22, 2020
54
N/A
Raven Inds Inc Com
Q3 2020 Filed on Oct 22, 2020
151
N/A
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
IP
International Paper CO

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
253
$31.35 - $40.62 $7.93K - $10.3K
PRO
Pros Holdings, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
206
$31.01 - $44.86 $6.39K - $9.24K
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