Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
80
$35.54 - $38.91 $2.84K - $3.11K
JNPR
Juniper Networks Inc

Technology
Q3 2020 Filed on Oct 22, 2020
19
$21.16 - $26.03 $402 - $495
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Oct 22, 2020
21
$0.8 - $2.48 $16.8 - $52.1
National Instrs Corp Com
Q3 2020 Filed on Oct 22, 2020
384
N/A
DCI
Donaldson CO Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
2,852
$45.12 - $52.58 $129K - $150K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
228
$25.12 - $35.19 $5.73K - $8.02K
58 Com Inc Spon Adr Rep A
Q3 2020 Filed on Oct 22, 2020
154
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2020 Filed on Oct 22, 2020
91
$11.37 - $14.36 $1.03K - $1.31K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2020 Filed on Oct 22, 2020
2,075
$13.35 - $14.45 $27.7K - $30K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
209
$2.65 - $4.45 $554 - $930
DOV
Dover Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
34
$94.86 - $115.38 $3.23K - $3.92K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 22, 2020
4
$132.37 - $167.73 $529 - $671
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,687
$20.82 - $22.43 $35.1K - $37.8K
ARGT
Global X Msci Argentina ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
1,500
$22.39 - $28.13 $33.6K - $42.2K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
82
$11.79 - $17.13 $967 - $1.4K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
250
$153.07 - $196.01 $38.3K - $49K
Apache Corp Com
Q3 2020 Filed on Oct 22, 2020
8
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2020 Filed on Oct 22, 2020
33
$10.62 - $13.85 $350 - $457
Mallinckrodt Pub LTD CO Shs
Q3 2020 Filed on Oct 22, 2020
21
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
320
$10.99 - $13.26 $3.52K - $4.24K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
750
$125.85 - $153.29 $94.4K - $115K
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
1
$251.37 - $310.2 $251 - $310
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2020 Filed on Oct 22, 2020
549
$66.66 - $75.41 $36.6K - $41.4K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
36
$5.79 - $7.16 $208 - $258
USPH
U S Physical Therapy Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
105
$74.34 - $94.15 $7.81K - $9.89K
HSIC
Henry Schein Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
1,895
$56.08 - $70.9 $106K - $134K
Xilinx Inc Com
Q3 2020 Filed on Oct 22, 2020
106
N/A
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Oct 22, 2020
80
$46.45 - $59.54 $3.72K - $4.76K
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Oct 22, 2020
69
$18.86 - $20.98 $1.3K - $1.45K
Invesco Mortgage Capital Inc Com
Q3 2020 Filed on Oct 22, 2020
214
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
212
$29.04 - $37.49 $6.16K - $7.95K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
40
$13.33 - $16.42 $533 - $657
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
160
$5.7 - $7.71 $912 - $1.23K
Exela Technologies Inc Com
Q3 2020 Filed on Oct 22, 2020
6,000
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
29
$4.65 - $12.87 $135 - $373
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
100
$18.19 - $30.92 $1.82K - $3.09K
LOGI
Logitech International S.A.

Technology
Q3 2020 Filed on Oct 22, 2020
21
$64.59 - $77.31 $1.36K - $1.62K
KT
Kt Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
2,986
$9.49 - $10.89 $28.3K - $32.5K
FTA
First Tr Large Cap Value

ETFs
Q3 2020 Filed on Oct 22, 2020
146
$43.38 - $49.25 $6.33K - $7.19K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
1,500
$1.15 - $3.42 $1.72K - $5.13K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q3 2020 Filed on Oct 22, 2020
0
$17.57 - $18.97 $0 - $0
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
33
$22.78 - $29.68 $752 - $979
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q3 2020 Filed on Oct 22, 2020
100
$27.86 - $28.21 $2.79K - $2.82K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
120
$19.5 - $25.98 $2.34K - $3.12K
Navios Maritime Containers L P Com Unit Rp LP
Q3 2020 Filed on Oct 22, 2020
22
N/A
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
6,050
$8.72 - $9.6 $52.8K - $58.1K
WRAP
Wrap Technologies, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
53
$6.07 - $13.35 $322 - $708
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Oct 22, 2020
51
$55.75 - $65.24 $2.84K - $3.33K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q3 2020 Filed on Oct 22, 2020
1,076
$55.37 - $55.99 $59.6K - $60.2K
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