Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UNF
Unifirst Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
39
$169.31 - $200.48 $6.6K - $7.82K
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
876
$93.84 - $124.11 $82.2K - $109K
BCPC
Balchem Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
35
$91.61 - $103.46 $3.21K - $3.62K
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
79
$70.94 - $104.65 $5.6K - $8.27K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
120
$42.51 - $72.08 $5.1K - $8.65K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
12
$31.68 - $37.51 $380 - $450
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2020 Filed on Oct 22, 2020
82
$20.79 - $26.0 $1.7K - $2.13K
LNG
Cheniere Energy, Inc.

Energy
Q3 2020 Filed on Oct 22, 2020
3
$46.27 - $54.79 $139 - $164
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2020 Filed on Oct 22, 2020
55
$75.53 - $91.78 $4.15K - $5.05K
MCHI
Ishares Msci China ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
350
$66.03 - $77.34 $23.1K - $27.1K
Zynga Inc Cl A
Q3 2020 Filed on Oct 22, 2020
44
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
4
$14.01 - $21.89 $56 - $87.6
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
159
$75.39 - $91.92 $12K - $14.6K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
8
$24.1 - $31.75 $193 - $254
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
387
$24.91 - $28.22 $9.64K - $10.9K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
97
$62.39 - $86.52 $6.05K - $8.39K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
3
$17.8 - $24.55 $53.4 - $73.7
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
64
$53.9 - $60.24 $3.45K - $3.86K
PRLB
Proto Labs Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
190
$107.54 - $164.27 $20.4K - $31.2K
SR
Spire Inc

Utilities
Q3 2020 Filed on Oct 22, 2020
21
$51.52 - $67.17 $1.08K - $1.41K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
7
$159.8 - $185.44 $1.12K - $1.3K
Proofpoint Inc Com
Q3 2020 Filed on Oct 22, 2020
105
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
233
$8.43 - $9.23 $1.96K - $2.15K
Blackrock Mun 2020 Term Tr Com Shs
Q3 2020 Filed on Oct 22, 2020
5,036
N/A
PBA
Pembina Pipeline Corp

Energy
Q3 2020 Filed on Oct 22, 2020
170
$21.09 - $26.97 $3.59K - $4.58K
BPTH
Bio Path Holdings Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
2,500
$3.85 - $5.5 $9.63K - $13.8K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
3
$61.13 - $70.94 $183 - $213
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Oct 22, 2020
2
$201.65 - $259.73 $403 - $519
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Oct 22, 2020
6
$37.2 - $49.13 $223 - $295
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
5,000
$0.6 - $1.25 $3K - $6.25K
LYFT
Lyft, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
567
$26.77 - $33.22 $15.2K - $18.8K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q3 2020 Filed on Oct 22, 2020
9
$48.54 - $53.66 $437 - $483
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
13
$32.28 - $39.85 $420 - $518
TRGP
Targa Resources Corp.

Energy
Q3 2020 Filed on Oct 22, 2020
810
$13.96 - $20.44 $11.3K - $16.6K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
700
$12.0 - $14.41 $8.4K - $10.1K
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
60
$26.24 - $34.7 $1.57K - $2.08K
Federal Realty Invt Tr Sh Ben Int New
Q3 2020 Filed on Oct 22, 2020
67
N/A
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Oct 22, 2020
58
$74.92 - $91.98 $4.35K - $5.33K
SCL
Stepan CO

Basic Materials
Q3 2020 Filed on Oct 22, 2020
39
$91.98 - $117.76 $3.59K - $4.59K
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
208
$79.0 - $93.18 $16.4K - $19.4K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2020 Filed on Oct 22, 2020
500
$46.51 - $54.78 $23.3K - $27.4K
Realpage Inc Com
Q3 2020 Filed on Oct 22, 2020
4
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
200
$15.47 - $23.8 $3.09K - $4.76K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
1,180
$10.77 - $16.21 $12.7K - $19.1K
ARW
Arrow Electronics Inc

Technology
Q3 2020 Filed on Oct 22, 2020
6
$65.35 - $81.45 $392 - $489
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
226
$7.75 - $11.07 $1.75K - $2.5K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Oct 22, 2020
294
$49.44 - $54.86 $14.5K - $16.1K
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
VNO
Vornado Realty Trust

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