Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Oct 22, 2020
281
$37.35 - $42.16 $10.5K - $11.8K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
29
$54.32 - $62.48 $1.58K - $1.81K
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
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
NNN
National Retail Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
8
$33.08 - $38.69 $265 - $310
PGRE
Paramount Group, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
41
$6.79 - $7.89 $278 - $323
Tiffany & CO New Com
Q3 2020 Filed on Oct 22, 2020
54
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
113
$36.94 - $47.93 $4.17K - $5.42K
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
9
$20.67 - $26.94 $186 - $242
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
WK
Workiva Inc

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

Utilities
Q3 2020 Filed on Oct 22, 2020
540
$79.51 - $94.78 $42.9K - $51.2K
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Oct 22, 2020
4,021
$13.97 - $20.48 $56.2K - $82.4K
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
13
$8.33 - $12.65 $108 - $164
California Res Corp Com New
Q3 2020 Filed on Oct 22, 2020
1
N/A
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
805
$40.16 - $45.53 $32.3K - $36.7K
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
3,430
$9.95 - $13.0 $34.1K - $44.6K
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
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q3 2020 Filed on Oct 22, 2020
1
$26.88 - $28.81 $26.9 - $28.8
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
12
$21.1 - $29.13 $253 - $350
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
EHC
Encompass Health Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
3
$47.96 - $55.47 $144 - $166
EFV
Msci Eafe Value ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
5
$39.83 - $42.77 $199 - $214
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
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q3 2020 Filed on Oct 22, 2020
900
$24.5 - $25.64 $22.1K - $23.1K
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