Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Inovalon Hldgs Inc Com Cl A
Q3 2020 Filed on Oct 22, 2020
422
N/A
L
Loews Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
298
$32.82 - $38.61 $9.78K - $11.5K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
521
$26.13 - $30.46 $13.6K - $15.9K
SNPS
Synopsys Inc

Technology
Q3 2020 Filed on Oct 22, 2020
42
$191.04 - $229.36 $8.02K - $9.63K
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Oct 22, 2020
3
$115.91 - $145.33 $348 - $436
Mobile Mini Inc Com
Q3 2020 Filed on Oct 22, 2020
373
N/A
MKSI
Mks Instruments Inc

Technology
Q3 2020 Filed on Oct 22, 2020
40
$103.3 - $128.48 $4.13K - $5.14K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2020 Filed on Oct 22, 2020
67
$42.1 - $50.19 $2.82K - $3.36K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
8
$33.08 - $38.69 $265 - $310
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2020 Filed on Oct 22, 2020
1,320
$30.69 - $30.73 $40.5K - $40.6K
EFV
Msci Eafe Value ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
5
$39.83 - $42.77 $199 - $214
EHC
Encompass Health Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
3
$47.96 - $55.47 $144 - $166
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
152
$27.86 - $37.19 $4.23K - $5.65K
LEA
Lear Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
4
$102.3 - $123.55 $409 - $494
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2020 Filed on Oct 22, 2020
16
$18.44 - $24.33 $295 - $389
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
500
$2.11 - $4.33 $1.06K - $2.17K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
12
$21.1 - $29.13 $253 - $350
MLPA
Global X Mlp ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
5
$21.46 - $28.08 $107 - $140
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
53
$37.26 - $45.31 $1.97K - $2.4K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q3 2020 Filed on Oct 22, 2020
900
$24.5 - $25.64 $22.1K - $23.1K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2020 Filed on Oct 22, 2020
3
$93.08 - $94.37 $279 - $283
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
3,430
$9.95 - $13.0 $34.1K - $44.6K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
2
$17.91 - $18.91 $35.8 - $37.8
Chesapeake Energy Corp Com
Q3 2020 Filed on Oct 22, 2020
2
N/A
HEI
Heico Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
1,229
$93.63 - $114.51 $115K - $141K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
643
$13.06 - $18.53 $8.4K - $11.9K
ACM
Aecom

Industrials
Q3 2020 Filed on Oct 22, 2020
1,375
$35.14 - $41.84 $48.3K - $57.5K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
34
$26.96 - $36.54 $917 - $1.24K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2020 Filed on Oct 22, 2020
650
$70.34 - $70.85 $45.7K - $46.1K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
53
$75.56 - $112.5 $4K - $5.96K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q3 2020 Filed on Oct 22, 2020
326
$26.96 - $27.23 $8.79K - $8.88K
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
8
$471.19 - $567.21 $3.77K - $4.54K
PODD
Insulet Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
445
$192.55 - $236.59 $85.7K - $105K
RJF
Raymond James Financial Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
126
$43.73 - $51.3 $5.51K - $6.46K
PJT
Pjt Partners Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
27
$48.23 - $60.66 $1.3K - $1.64K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 22, 2020
2,115
$38.11 - $42.99 $80.6K - $90.9K
Frontier Communications Corp Com New
Q3 2020 Filed on Oct 22, 2020
1
N/A
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
93
$28.55 - $35.52 $2.66K - $3.3K
DEW
Wisdomtree Tr Global High Divi

ETFs
Q3 2020 Filed on Oct 22, 2020
185
$37.01 - $40.82 $6.85K - $7.55K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2020 Filed on Oct 22, 2020
560
$5.28 - $6.83 $2.96K - $3.82K
AMOV
America Movil Sab De Cv

Communication Services
Q3 2020 Filed on Oct 22, 2020
200
$11.73 - $13.55 $2.35K - $2.71K
OLN
Olin Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
3,400
$9.79 - $12.95 $33.3K - $44K
TRNO
Terreno Realty Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
21
$52.46 - $61.58 $1.1K - $1.29K
CRI
Carters Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
29
$76.37 - $89.55 $2.21K - $2.6K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2020 Filed on Oct 22, 2020
2,283
$31.3 - $31.43 $71.5K - $71.8K
DOOO
Brp Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
252
$41.08 - $57.34 $10.4K - $14.4K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
64
$16.2 - $19.3 $1.04K - $1.24K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2020 Filed on Oct 22, 2020
700
$50.88 - $53.72 $35.6K - $37.6K
VST
Vistra Corp.

Utilities
Q3 2020 Filed on Oct 22, 2020
131
$17.82 - $20.14 $2.33K - $2.64K
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