Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMS
Cms Energy Corp

Utilities
Q3 2020 Filed on Oct 22, 2020
556
$58.99 - $64.18 $32.8K - $35.7K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Oct 22, 2020
294
$49.44 - $54.86 $14.5K - $16.1K
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
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
991
$60.05 - $61.93 $59.5K - $61.4K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
12
$31.68 - $37.51 $380 - $450
APH
Amphenol Corp

Technology
Q3 2020 Filed on Oct 22, 2020
81
$47.23 - $56.48 $3.83K - $4.57K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2020 Filed on Oct 22, 2020
500
$13.96 - $15.3 $6.98K - $7.65K
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Oct 22, 2020
30
$57.04 - $62.66 $1.71K - $1.88K
GIB
Cgi Inc

Technology
Q3 2020 Filed on Oct 22, 2020
65
$62.97 - $73.58 $4.09K - $4.78K
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
135
$16.91 - $24.02 $2.28K - $3.24K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2020 Filed on Oct 22, 2020
82
$20.79 - $26.0 $1.7K - $2.13K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Oct 22, 2020
70
$116.12 - $130.99 $8.13K - $9.17K
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
30
$64.66 - $78.17 $1.94K - $2.35K
MOGA
Moog Inc Cla
Q3 2020 Filed on Oct 22, 2020
110
N/A
FOXA
Fox Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
33
$24.37 - $29.34 $804 - $968
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
68
$47.12 - $71.95 $3.2K - $4.89K
BCPC
Balchem Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
35
$91.61 - $103.46 $3.21K - $3.62K
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
876
$93.84 - $124.11 $82.2K - $109K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
14
$116.57 - $137.0 $1.63K - $1.92K
GGB
Gerdau S.A.

Basic Materials
Q3 2020 Filed on Oct 22, 2020
600
$2.91 - $4.12 $1.75K - $2.47K
RMBS
Rambus Inc

Technology
Q3 2020 Filed on Oct 22, 2020
1,746
$13.15 - $15.59 $23K - $27.2K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Oct 22, 2020
145
$111.91 - $132.1 $16.2K - $19.2K
Realpage Inc Com
Q3 2020 Filed on Oct 22, 2020
4
N/A
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
208
$79.0 - $93.18 $16.4K - $19.4K
Federal Realty Invt Tr Sh Ben Int New
Q3 2020 Filed on Oct 22, 2020
67
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
60
$26.24 - $34.7 $1.57K - $2.08K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
13
$32.28 - $39.85 $420 - $518
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
140
$10.19 - $12.06 $1.43K - $1.69K
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Oct 22, 2020
3
$221.87 - $286.33 $666 - $859
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
255
$10.71 - $13.06 $2.73K - $3.33K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
5
$65.29 - $80.19 $326 - $401
REG
Regency Centers Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
69
$36.53 - $46.17 $2.52K - $3.19K
VNO
Vornado Realty Trust

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

Industrials
Q3 2020 Filed on Oct 22, 2020
39
$169.31 - $200.48 $6.6K - $7.82K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
5,000
$0.6 - $1.25 $3K - $6.25K
FMC
Fmc Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
626
$97.89 - $112.85 $61.3K - $70.6K
RE
Everest Re Group LTD

Financial Services
Q3 2020 Filed on Oct 22, 2020
128
$197.1 - $232.19 $25.2K - $29.7K
LNG
Cheniere Energy, Inc.

Energy
Q3 2020 Filed on Oct 22, 2020
3
$46.27 - $54.79 $139 - $164
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Oct 22, 2020
1,650
$30.04 - $32.09 $49.6K - $52.9K
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
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
3,445
$11.08 - $14.0 $38.2K - $48.2K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
226
$7.75 - $11.07 $1.75K - $2.5K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
17
$24.69 - $27.81 $420 - $473
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
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
213
$95.01 - $113.14 $20.2K - $24.1K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
87
$64.89 - $81.27 $5.65K - $7.07K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,800
$20.73 - $24.28 $37.3K - $43.7K
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