Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $6.19 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
200
$15.47 - $23.8 $3.09K - $4.76K
VNO
Vornado Realty Trust

Real Estate
Q3 2020 Filed on Oct 22, 2020
177
$32.24 - $38.63 $5.71K - $6.84K
REG
Regency Centers Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
69
$36.53 - $46.17 $2.52K - $3.19K
ARW
Arrow Electronics Inc

Technology
Q3 2020 Filed on Oct 22, 2020
6
$65.35 - $81.45 $392 - $489
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2020 Filed on Oct 22, 2020
311
$47.24 - $50.25 $14.7K - $15.6K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
800
$12.08 - $22.37 $9.66K - $17.9K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
226
$7.75 - $11.07 $1.75K - $2.5K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
65
$31.83 - $39.23 $2.07K - $2.55K
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Oct 22, 2020
58
$74.92 - $91.98 $4.35K - $5.33K
Slack Technologies Inc Com Cl A
Q3 2020 Filed on Oct 22, 2020
1,700
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2020 Filed on Oct 22, 2020
500
$13.96 - $15.3 $6.98K - $7.65K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
26
$62.3 - $69.81 $1.62K - $1.82K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Oct 22, 2020
294
$49.44 - $54.86 $14.5K - $16.1K
GIB
Cgi Inc

Technology
Q3 2020 Filed on Oct 22, 2020
65
$62.97 - $73.58 $4.09K - $4.78K
ITT
Itt Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
126
$55.74 - $64.56 $7.02K - $8.13K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
5,000
$0.6 - $1.25 $3K - $6.25K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q3 2020 Filed on Oct 22, 2020
9
$48.54 - $53.66 $437 - $483
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
135
$16.91 - $24.02 $2.28K - $3.24K
TRGP
Targa Resources Corp.

Energy
Q3 2020 Filed on Oct 22, 2020
810
$13.96 - $20.44 $11.3K - $16.6K
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Oct 22, 2020
30
$57.04 - $62.66 $1.71K - $1.88K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
2,283
$5.35 - $5.95 $12.2K - $13.6K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
1,180
$10.77 - $16.21 $12.7K - $19.1K
SCL
Stepan CO

Basic Materials
Q3 2020 Filed on Oct 22, 2020
39
$91.98 - $117.76 $3.59K - $4.59K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
253
$85.04 - $98.3 $21.5K - $24.9K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
18
$67.56 - $104.46 $1.22K - $1.88K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
140
$10.19 - $12.06 $1.43K - $1.69K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
13
$32.28 - $39.85 $420 - $518
BKU
Bank United, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
91
$16.49 - $25.14 $1.5K - $2.29K
RE
Everest Re Group LTD

Financial Services
Q3 2020 Filed on Oct 22, 2020
128
$197.1 - $232.19 $25.2K - $29.7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
68
$47.12 - $71.95 $3.2K - $4.89K
SUI
Sun Communities Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
5
$132.98 - $151.15 $665 - $756
MOGA
Moog Inc Cla
Q3 2020 Filed on Oct 22, 2020
110
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2020 Filed on Oct 22, 2020
484
$74.79 - $85.06 $36.2K - $41.2K
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
30
$64.66 - $78.17 $1.94K - $2.35K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
135
$185.13 - $211.84 $25K - $28.6K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Oct 22, 2020
10
$13.55 - $16.29 $136 - $163
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
700
$12.0 - $14.41 $8.4K - $10.1K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
42
$71.5 - $82.72 $3K - $3.47K
LYFT
Lyft, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
567
$26.77 - $33.22 $15.2K - $18.8K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
94
$56.08 - $63.85 $5.27K - $6K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
255
$10.71 - $13.06 $2.73K - $3.33K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
79
$56.6 - $70.58 $4.47K - $5.58K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
15
$29.5 - $41.87 $443 - $628
ALV
Autoliv Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
37
$40.47 - $70.79 $1.5K - $2.62K
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
200
$65.36 - $72.48 $13.1K - $14.5K
EVH
Evolent Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
424
$4.8 - $9.42 $2.04K - $3.99K
Cantel Medical Corp Com
Q2 2020 Filed on Aug 14, 2020
111
N/A
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q2 2020 Filed on Aug 14, 2020
350
$29.38 - $43.02 $10.3K - $15.1K
Energy Focus Inc Com New
Q2 2020 Filed on Aug 14, 2020
3,000
N/A
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