Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KGC
Kinross Gold Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
211
$7.17 - $10.0 $1.51K - $2.11K
PINS
Pinterest, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
800
$23.28 - $41.51 $18.6K - $33.2K
ISEE
Iveric Bio, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
750
$4.01 - $6.29 $3.01K - $4.72K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2020 Filed on Oct 22, 2020
545
$74.09 - $85.47 $40.4K - $46.6K
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
2,000
$1.01 - $3.55 $2.02K - $7.1K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2020 Filed on Oct 22, 2020
4,450
$7.17 - $7.74 $31.9K - $34.4K
Trustco Bk Corp N Y Com
Q3 2020 Filed on Oct 22, 2020
473
N/A
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,932
$7.82 - $8.47 $15.1K - $16.4K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
6,100
$10.69 - $11.73 $65.2K - $71.6K
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Oct 22, 2020
800
$67.16 - $77.57 $53.7K - $62.1K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2020 Filed on Oct 22, 2020
242
$18.75 - $21.39 $4.54K - $5.18K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
4,400
$14.2 - $15.76 $62.5K - $69.3K
USO
United States Oil Fund, LP

ETFs
Q3 2020 Filed on Oct 22, 2020
100
$26.75 - $30.93 $2.68K - $3.09K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
15
$21.6 - $47.76 $324 - $716
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
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
161
$81.53 - $85.39 $13.1K - $13.7K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
678
$129.7 - $168.68 $87.9K - $114K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
155
$39.14 - $52.98 $6.07K - $8.21K
DVN
Devon Energy Corp

Energy
Q3 2020 Filed on Oct 22, 2020
12
$8.68 - $12.64 $104 - $152
DSGX
Descartes Systems Group Inc

Technology
Q3 2020 Filed on Oct 22, 2020
193
$51.59 - $62.44 $9.96K - $12.1K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
128
$22.01 - $29.45 $2.82K - $3.77K
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Oct 22, 2020
108
$15.97 - $20.59 $1.72K - $2.22K
Royal Dutch Shell PLC Spon Adr B
Q3 2020 Filed on Oct 22, 2020
1,034
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
101
$30.14 - $39.81 $3.04K - $4.02K
RYN
Rayonier Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
189
$24.49 - $30.1 $4.63K - $5.69K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
29
$54.32 - $62.48 $1.58K - $1.81K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Oct 22, 2020
281
$37.35 - $42.16 $10.5K - $11.8K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
135
$70.25 - $95.56 $9.48K - $12.9K
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
805
$40.16 - $45.53 $32.3K - $36.7K
USM
United States Cellular Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
6
$29.48 - $36.93 $177 - $222
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
33
$28.85 - $35.97 $952 - $1.19K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
8
$183.75 - $249.42 $1.47K - $2K
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
3,248
$26.22 - $37.64 $85.2K - $122K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
7
$49.19 - $60.31 $344 - $422
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
356
$53.74 - $73.49 $19.1K - $26.2K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
707
$122.51 - $141.14 $86.6K - $99.8K
Iberiabank Corp Com
Q3 2020 Filed on Oct 22, 2020
79
N/A
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q3 2020 Filed on Oct 22, 2020
1,068
$22.54 - $24.87 $24.1K - $26.6K
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
13
$8.33 - $12.65 $108 - $164
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
9
$20.67 - $26.94 $186 - $242
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
113
$36.94 - $47.93 $4.17K - $5.42K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Oct 22, 2020
13
$105.46 - $144.13 $1.37K - $1.87K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
3,860
$24.94 - $34.57 $96.3K - $133K
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Oct 22, 2020
234
$98.16 - $134.82 $23K - $31.5K
Cree Inc Com
Q3 2020 Filed on Oct 22, 2020
194
N/A
Crane CO Com
Q3 2020 Filed on Oct 22, 2020
37
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Oct 22, 2020
4,021
$13.97 - $20.48 $56.2K - $82.4K
IDA
Idacorp Inc

Utilities
Q3 2020 Filed on Oct 22, 2020
540
$79.51 - $94.78 $42.9K - $51.2K
WK
Workiva Inc

Technology
Q3 2020 Filed on Oct 22, 2020
315
$52.6 - $61.28 $16.6K - $19.3K
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