Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
2,999
$38.91 - $46.01 $117K - $138K
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
6
$60.42 - $74.12 $363 - $445
NI
Nisource Inc.

Utilities
Q3 2020 Filed on Oct 22, 2020
2,821
$21.39 - $24.81 $60.3K - $70K
GNRC
Generac Holdings Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
200
$121.09 - $193.64 $24.2K - $38.7K
ST
Sensata Technologies Holding PLC

Technology
Q3 2020 Filed on Oct 22, 2020
7
$35.82 - $44.26 $251 - $310
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Oct 22, 2020
3
$231.26 - $291.75 $694 - $875
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Oct 22, 2020
8
$93.06 - $104.07 $744 - $833
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Oct 22, 2020
10
$8.59 - $10.0 $85.9 - $100
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Oct 22, 2020
316
$42.45 - $50.46 $13.4K - $15.9K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Oct 22, 2020
934
$24.59 - $28.1 $23K - $26.2K
COLD
Americold Realty Trust

Real Estate
Q3 2020 Filed on Oct 22, 2020
6
$35.12 - $41.05 $211 - $246
PRAA
Pra Group Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
232
$35.85 - $46.7 $8.32K - $10.8K
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
16
$25.73 - $33.98 $412 - $544
HSKA
Heska Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
76
$90.16 - $107.61 $6.85K - $8.18K
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
33
$8.36 - $10.11 $276 - $334
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
4
$69.25 - $85.34 $277 - $341
TXT
Textron Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
22
$30.13 - $40.61 $663 - $893
SPSC
Sps Commerce Inc

Technology
Q3 2020 Filed on Oct 22, 2020
305
$71.1 - $83.65 $21.7K - $25.5K
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Oct 22, 2020
13
$49.12 - $64.83 $639 - $843
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
3,500
$15.12 - $18.48 $52.9K - $64.7K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
32
$41.93 - $54.79 $1.34K - $1.75K
Pluralsight Inc Com Cl A
Q3 2020 Filed on Oct 22, 2020
561
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
7
$25.58 - $29.03 $179 - $203
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Oct 22, 2020
98
$17.11 - $19.84 $1.68K - $1.94K
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
44
$178.96 - $268.8 $7.87K - $11.8K
NTR
Nutrien Ltd.

Basic Materials
Q3 2020 Filed on Oct 22, 2020
1,424
$31.26 - $41.59 $44.5K - $59.2K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2020 Filed on Oct 22, 2020
705
$12.41 - $13.56 $8.75K - $9.56K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 22, 2020
58
$23.93 - $31.98 $1.39K - $1.85K
CRH
Crh Public LTD CO

Basic Materials
Q3 2020 Filed on Oct 22, 2020
124
$34.83 - $39.95 $4.32K - $4.95K
VRNT
Verint Systems Inc

Technology
Q3 2020 Filed on Oct 22, 2020
143
$21.42 - $26.17 $3.06K - $3.74K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2020 Filed on Oct 22, 2020
3
$133.49 - $174.89 $400 - $525
Noble Energy Inc Com
Q3 2020 Filed on Oct 22, 2020
15
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
505
$43.34 - $53.1 $21.9K - $26.8K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
3
$94.34 - $138.17 $283 - $415
BBD
Bank Bradesco

Financial Services
Q3 2020 Filed on Oct 22, 2020
313
$3.37 - $4.63 $1.05K - $1.45K
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
1
$95.51 - $112.95 $95.5 - $113
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2020 Filed on Oct 22, 2020
778
$8.26 - $12.24 $6.43K - $9.52K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
261
$11.15 - $18.39 $2.91K - $4.8K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
20
$8.29 - $10.7 $166 - $214
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
455
$34.44 - $42.23 $15.7K - $19.2K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
61
$34.27 - $45.48 $2.09K - $2.77K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
13
$264.77 - $305.71 $3.44K - $3.97K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
860
$83.52 - $107.76 $71.8K - $92.7K
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 22, 2020
3,439
$9.99 - $18.18 $34.4K - $62.5K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Oct 22, 2020
4,098
$15.33 - $18.89 $62.8K - $77.4K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
108
$81.91 - $134.94 $8.85K - $14.6K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
237
$32.05 - $37.01 $7.6K - $8.77K
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
7
$32.17 - $37.26 $225 - $261
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
1,000
$20.63 - $24.4 $20.6K - $24.4K
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