Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q3 2020 Filed on Oct 22, 2020
1,076
$55.37 - $55.99 $59.6K - $60.2K
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
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
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
1,500
$1.15 - $3.42 $1.72K - $5.13K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
300
$25.9 - $29.0 $7.77K - $8.7K
CPT
Camden Property Trust

Real Estate
Q3 2020 Filed on Oct 22, 2020
9
$86.6 - $93.81 $779 - $844
Ishares Ibonds Sep 2020 Term Muni Bond ETF
Q3 2020 Filed on Oct 22, 2020
450
N/A
Agile Therapeutics Inc Com
Q3 2020 Filed on Oct 22, 2020
2,500
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q3 2020 Filed on Oct 22, 2020
2
$23.8 - $25.44 $47.6 - $50.9
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
5,300
$9.57 - $12.52 $50.7K - $66.4K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Oct 22, 2020
210
$8.57 - $12.69 $1.8K - $2.66K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2020 Filed on Oct 22, 2020
625
$88.24 - $98.33 $55.2K - $61.5K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
796
$71.34 - $100.8 $56.8K - $80.2K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2020 Filed on Oct 22, 2020
2,000
$5.4 - $8.99 $10.8K - $18K
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
161
$81.53 - $85.39 $13.1K - $13.7K
PLUG
Plug Power Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
5,750
$7.71 - $14.13 $44.3K - $81.2K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Oct 22, 2020
400
$82.96 - $83.3 $33.2K - $33.3K
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q3 2020 Filed on Oct 22, 2020
397
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
115
$20.57 - $31.41 $2.37K - $3.61K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
300
$18.12 - $26.88 $5.44K - $8.06K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
135
$84.19 - $110.71 $11.4K - $14.9K
KRNT
Kornit Digital Ltd.

Industrials
Q3 2020 Filed on Oct 22, 2020
195
$50.41 - $65.55 $9.83K - $12.8K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Oct 22, 2020
220
$100.95 - $106.1 $22.2K - $23.3K
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
10
$49.27 - $56.87 $493 - $569
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q3 2020 Filed on Oct 22, 2020
67
$54.1 - $55.37 $3.62K - $3.71K
QRVO
Qorvo, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
36
$108.26 - $135.23 $3.9K - $4.87K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2020 Filed on Oct 22, 2020
1,320
$30.69 - $30.73 $40.5K - $40.6K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
51
$59.03 - $66.5 $3.01K - $3.39K
Royal Dutch Shell PLC Spon Adr B
Q3 2020 Filed on Oct 22, 2020
1,034
N/A
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
1,118
$19.03 - $21.94 $21.3K - $24.5K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2020 Filed on Oct 22, 2020
20
$53.19 - $64.24 $1.06K - $1.28K
BMO
Bank Of Montreal

Financial Services
Q3 2020 Filed on Oct 22, 2020
725
$52.13 - $63.75 $37.8K - $46.2K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2020 Filed on Oct 22, 2020
0
$42.07 - $56.19 $0 - $0
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
900
$61.98 - $67.45 $55.8K - $60.7K
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
38
$72.42 - $87.54 $2.75K - $3.33K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,341
$10.24 - $11.31 $13.7K - $15.2K
UTG
Reaves Utility Income Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
3,340
$30.15 - $32.51 $101K - $109K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
2,000
$3.01 - $3.78 $6.02K - $7.56K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,800
$17.75 - $19.88 $32K - $35.8K
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