Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.04 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2020 Filed on Oct 22, 2020
115
$9.61 - $14.48 $1.11K - $1.67K
California Res Corp Com New
Q3 2020 Filed on Oct 22, 2020
1
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
157
$34.24 - $42.93 $5.38K - $6.74K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
5
$79.09 - $104.06 $395 - $520
BC
Brunswick Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
48
$58.4 - $72.37 $2.8K - $3.47K
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
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
1
$255.22 - $317.0 $255 - $317
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
51
$125.49 - $144.9 $6.4K - $7.39K
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
1,789
$14.17 - $19.48 $25.4K - $34.8K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Oct 22, 2020
102
$28.22 - $35.39 $2.88K - $3.61K
Wisdomtree Continuous Commodity Index Fund
Q3 2020 Filed on Oct 22, 2020
8,527
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
27
$60.0 - $83.21 $1.62K - $2.25K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
100
$39.63 - $44.91 $3.96K - $4.49K
HDB
Hdfc Bank LTD

Financial Services
Q3 2020 Filed on Oct 22, 2020
549
$45.76 - $52.05 $25.1K - $28.6K
AAON
Aaon, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
73
$52.69 - $60.32 $3.85K - $4.4K
CTLT
Catalent, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
4
$72.74 - $92.5 $291 - $370
Ihs Markit LTD Shs
Q3 2020 Filed on Oct 22, 2020
14
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
104
$29.64 - $35.44 $3.08K - $3.69K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2020 Filed on Oct 22, 2020
175
$53.91 - $60.23 $9.43K - $10.5K
SSB
South State Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
99
$43.76 - $60.81 $4.33K - $6.02K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
91
$57.04 - $68.37 $5.19K - $6.22K
GPRO
Go Pro, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
1
$3.75 - $5.59 $3.75 - $5.59
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
93
$85.26 - $106.79 $7.93K - $9.93K
STOR
Store Capital Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
96
$21.44 - $29.5 $2.06K - $2.83K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
3
$49.97 - $63.68 $150 - $191
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
31
$28.67 - $34.32 $889 - $1.06K
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
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
130
$90.69 - $104.0 $11.8K - $13.5K
HLIT
Harmonic Inc

Technology
Q3 2020 Filed on Oct 22, 2020
62
$4.66 - $7.02 $289 - $435
HEFA
Ishares Currency Hedged Msci E

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

Industrials
Q3 2020 Filed on Oct 22, 2020
3
$53.18 - $65.35 $160 - $196
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2020 Filed on Oct 22, 2020
181
$26.78 - $28.33 $4.85K - $5.13K
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
336
$40.33 - $47.68 $13.6K - $16K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2020 Filed on Oct 22, 2020
633
$174.48 - $206.48 $110K - $131K
FIVN
Five9, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
169
$110.56 - $129.86 $18.7K - $21.9K
DRQ
Dril Quip Inc

Energy
Q3 2020 Filed on Oct 22, 2020
90
$22.97 - $37.4 $2.07K - $3.37K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
219
$22.73 - $27.99 $4.98K - $6.13K
X
United States Steel Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
217
$6.66 - $8.82 $1.45K - $1.91K
EQNR
Equinor Asa

Energy
Q3 2020 Filed on Oct 22, 2020
537
$13.95 - $16.65 $7.49K - $8.94K
ALKS
Alkermes Plc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
4
$16.16 - $20.66 $64.6 - $82.6
HURN
Huron Consulting Group Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
91
$38.25 - $48.67 $3.48K - $4.43K
New Oriental Ed & Technology G Spon Adr
Q3 2020 Filed on Oct 22, 2020
23
N/A
ICLR
Icon PLC

Healthcare
Q3 2020 Filed on Oct 22, 2020
72
$166.91 - $196.1 $12K - $14.1K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
65
$224.99 - $288.02 $14.6K - $18.7K
Allianzgi Dividend Int & Prmiu Com
Q3 2020 Filed on Oct 22, 2020
389
N/A
PTC
Ptc Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
3
$76.59 - $97.6 $230 - $293
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Oct 22, 2020
141
$39.77 - $45.82 $5.61K - $6.46K
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
26
$153.12 - $183.02 $3.98K - $4.76K
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