Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2020 Filed on Aug 14, 2020
1
$19.97 - $25.75 $20 - $25.8
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 14, 2020
96
$92.41 - $133.25 $8.87K - $12.8K
GMAB
Genmab A/S

Healthcare
Q2 2020 Filed on Aug 14, 2020
236
$20.05 - $33.89 $4.73K - $8K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
3,086
$38.8 - $55.1 $120K - $170K
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 14, 2020
157
$4.85 - $7.53 $761 - $1.18K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2020 Filed on Aug 14, 2020
158
$71.14 - $101.05 $11.2K - $16K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
295
$22.97 - $26.85 $6.78K - $7.92K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
638
$17.86 - $19.65 $11.4K - $12.5K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
450
$64.24 - $86.82 $28.9K - $39.1K
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
85
$110.71 - $110.94 $9.41K - $9.43K
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11
$29.32 - $47.74 $323 - $525
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
0
$12.31 - $16.74 $0 - $0
ZUO
Zuora Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10
$7.82 - $13.52 $78.2 - $135
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
392
$11.43 - $17.31 $4.48K - $6.79K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
875
$12.71 - $13.8 $11.1K - $12.1K
KRC
Kilroy Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
100
$51.49 - $68.88 $5.15K - $6.89K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,400
$20.17 - $45.75 $28.2K - $64.1K
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
39
$13.93 - $23.77 $543 - $927
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
15
$29.5 - $41.87 $443 - $628
CSGS
Csg Systems International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10
$40.56 - $50.51 $406 - $505
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
159
$2.87 - $6.58 $456 - $1.05K
VERI
Veritone, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,000
$2.05 - $18.55 $2.05K - $18.6K
UNIT
Uniti Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
18
$4.96 - $9.43 $89.3 - $170
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
122
$93.85 - $109.23 $11.4K - $13.3K
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 14, 2020
350
N/A
Ishares Comex Gold Trust
Q2 2020 Filed on Aug 14, 2020
369
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 14, 2020
600
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3
$31.69 - $62.46 $95.1 - $187
Zayo Group Hldgs Inc Com
Q1 2020 Filed on May 15, 2020
6
N/A
Chesapeake Energy Corp Com
Q1 2020 Filed on May 15, 2020
4,511
N/A
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 15, 2020
25
$22.85 - $47.29 $571 - $1.18K
Cott Corp Que Com
Q1 2020 Filed on May 15, 2020
1,000
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2020 Filed on May 15, 2020
550
$36.21 - $54.8 $19.9K - $30.1K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 15, 2020
166
$13.92 - $73.17 $2.31K - $12.1K
Global X Mlp ETF
Q1 2020 Filed on May 15, 2020
48
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5
$35.55 - $69.32 $178 - $347
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
500
$7.61 - $18.89 $3.81K - $9.45K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
213
$5.64 - $15.23 $1.2K - $3.24K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on May 15, 2020
192
$28.59 - $39.76 $5.49K - $7.63K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
177
$5.91 - $33.56 $1.05K - $5.94K
SCSC
Scansource, Inc.

Technology
Q1 2020 Filed on May 15, 2020
123
$14.56 - $36.82 $1.79K - $4.53K
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
432
$1.72 - $16.86 $743 - $7.28K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2020 Filed on May 15, 2020
7,603
$31.37 - $48.49 $239K - $369K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
53
$46.7 - $78.77 $2.48K - $4.17K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
900
$5.85 - $11.72 $5.27K - $10.5K
Grubhub Inc Com
Q1 2020 Filed on May 15, 2020
3
N/A
IAT
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
280
$24.93 - $51.12 $6.98K - $14.3K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
63
$11.7 - $33.06 $737 - $2.08K
TPIC
Tpi Composites, Inc

Industrials
Q1 2020 Filed on May 15, 2020
100
$9.63 - $27.26 $963 - $2.73K
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