Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWC
Ishares Msci Canada ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
300
$25.9 - $29.0 $7.77K - $8.7K
CPT
Camden Property Trust

Real Estate
Q3 2020 Filed on Oct 22, 2020
9
$86.6 - $93.81 $779 - $844
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Oct 22, 2020
400
$82.96 - $83.3 $33.2K - $33.3K
PLUG
Plug Power Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
5,750
$7.71 - $14.13 $44.3K - $81.2K
Ishares Ibonds Sep 2020 Term Muni Bond ETF
Q3 2020 Filed on Oct 22, 2020
450
N/A
Agile Therapeutics Inc Com
Q3 2020 Filed on Oct 22, 2020
2,500
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q3 2020 Filed on Oct 22, 2020
2
$23.8 - $25.44 $47.6 - $50.9
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
5,300
$9.57 - $12.52 $50.7K - $66.4K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Oct 22, 2020
210
$8.57 - $12.69 $1.8K - $2.66K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
796
$71.34 - $100.8 $56.8K - $80.2K
QRVO
Qorvo, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
36
$108.26 - $135.23 $3.9K - $4.87K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q3 2020 Filed on Oct 22, 2020
67
$54.1 - $55.37 $3.62K - $3.71K
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
10
$49.27 - $56.87 $493 - $569
NMM
Navios Maritime Partners L.P.

Industrials
Q3 2020 Filed on Oct 22, 2020
200
$5.72 - $10.12 $1.14K - $2.02K
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q3 2020 Filed on Oct 22, 2020
397
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
115
$20.57 - $31.41 $2.37K - $3.61K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
135
$84.19 - $110.71 $11.4K - $14.9K
Fitbit Inc Cl A
Q3 2020 Filed on Oct 22, 2020
2,000
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q3 2020 Filed on Oct 22, 2020
195
$50.41 - $65.55 $9.83K - $12.8K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Oct 22, 2020
220
$100.95 - $106.1 $22.2K - $23.3K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2020 Filed on Oct 22, 2020
2,000
$5.4 - $8.99 $10.8K - $18K
Nordstrom Inc Com
Q3 2020 Filed on Oct 22, 2020
3,500
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2020 Filed on Oct 22, 2020
20
$53.19 - $64.24 $1.06K - $1.28K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2020 Filed on Oct 22, 2020
0
$42.07 - $56.19 $0 - $0
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
900
$61.98 - $67.45 $55.8K - $60.7K
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
38
$72.42 - $87.54 $2.75K - $3.33K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,341
$10.24 - $11.31 $13.7K - $15.2K
UTG
Reaves Utility Income Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
3,340
$30.15 - $32.51 $101K - $109K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
2,000
$3.01 - $3.78 $6.02K - $7.56K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
106
$75.48 - $96.7 $8K - $10.3K
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
1,118
$19.03 - $21.94 $21.3K - $24.5K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,800
$17.75 - $19.88 $32K - $35.8K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2020 Filed on Oct 22, 2020
450
$39.85 - $44.28 $17.9K - $19.9K
Spdr S&P 500 ETF
Q3 2020 Filed on Oct 22, 2020
1,000
N/A
Astrazeneca PLC Sponsored Adr
Q3 2020 Filed on Oct 22, 2020
1,000
N/A
Boeing CO Com
Q3 2020 Filed on Oct 22, 2020
100
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
2,203
$14.18 - $14.94 $31.2K - $32.9K
Titan Pharmaceuticals Inc Del Com
Q3 2020 Filed on Oct 22, 2020
5,000
N/A
PEN
Penumbra Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
4
$185.27 - $238.73 $741 - $955
KAI
Kadant Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
69
$97.46 - $126.55 $6.72K - $8.73K
TD
Toronto Dominion Bank

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,500
$43.23 - $50.56 $64.8K - $75.8K
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
0
$18.5 - $21.44 $0 - $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
1,287
$32.65 - $39.3 $42K - $50.6K
OLED
Universal Display Corp Pa

Technology
Q3 2020 Filed on Oct 22, 2020
280
$147.09 - $190.05 $41.2K - $53.2K
EFOI
Energy Focus, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
600
$4.7 - $9.53 $2.82K - $5.72K
Draftkings Inc Com Cl A
Q3 2020 Filed on Oct 22, 2020
150
N/A
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
2
$13.07 - $23.08 $26.1 - $46.2
HERO
Global X Fds Video Games & Esp

ETFs
Q3 2020 Filed on Oct 22, 2020
1,823
$23.29 - $27.94 $42.5K - $50.9K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Oct 22, 2020
41
$6.17 - $8.89 $253 - $364
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