Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
BNS
Bank Of Nova Scotia

Financial Services
Q3 2020 Filed on Oct 22, 2020
450
$39.85 - $44.28 $17.9K - $19.9K
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
Trustco Bk Corp N Y Com
Q3 2020 Filed on Oct 22, 2020
473
N/A
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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
600
$58.53 - $100.47 $35.1K - $60.3K
KGC
Kinross Gold Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
211
$7.17 - $10.0 $1.51K - $2.11K
ISEE
Iveric Bio, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
750
$4.01 - $6.29 $3.01K - $4.72K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
51
$59.03 - $66.5 $3.01K - $3.39K
EFOI
Energy Focus, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
600
$4.7 - $9.53 $2.82K - $5.72K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2020 Filed on Oct 22, 2020
545
$74.09 - $85.47 $40.4K - $46.6K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,932
$7.82 - $8.47 $15.1K - $16.4K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
6,100
$10.69 - $11.73 $65.2K - $71.6K
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Oct 22, 2020
800
$67.16 - $77.57 $53.7K - $62.1K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2020 Filed on Oct 22, 2020
242
$18.75 - $21.39 $4.54K - $5.18K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
4,400
$14.2 - $15.76 $62.5K - $69.3K
USO
United States Oil Fund, LP

ETFs
Q3 2020 Filed on Oct 22, 2020
100
$26.75 - $30.93 $2.68K - $3.09K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
15
$21.6 - $47.76 $324 - $716
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2020 Filed on Oct 22, 2020
4,450
$7.17 - $7.74 $31.9K - $34.4K
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
2,000
$1.01 - $3.55 $2.02K - $7.1K
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Oct 22, 2020
69
$18.86 - $20.98 $1.3K - $1.45K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2020 Filed on Oct 22, 2020
1,320
$30.69 - $30.73 $40.5K - $40.6K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
135
$70.25 - $95.56 $9.48K - $12.9K
RYN
Rayonier Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
189
$24.49 - $30.1 $4.63K - $5.69K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
678
$129.7 - $168.68 $87.9K - $114K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
155
$39.14 - $52.98 $6.07K - $8.21K
DVN
Devon Energy Corp

Energy
Q3 2020 Filed on Oct 22, 2020
12
$8.68 - $12.64 $104 - $152
DSGX
Descartes Systems Group Inc

Technology
Q3 2020 Filed on Oct 22, 2020
193
$51.59 - $62.44 $9.96K - $12.1K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
128
$22.01 - $29.45 $2.82K - $3.77K
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Oct 22, 2020
108
$15.97 - $20.59 $1.72K - $2.22K
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
101
$30.14 - $39.81 $3.04K - $4.02K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
707
$122.51 - $141.14 $86.6K - $99.8K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
29
$54.32 - $62.48 $1.58K - $1.81K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Oct 22, 2020
281
$37.35 - $42.16 $10.5K - $11.8K
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
805
$40.16 - $45.53 $32.3K - $36.7K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
646
$45.25 - $58.04 $29.2K - $37.5K
USM
United States Cellular Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
6
$29.48 - $36.93 $177 - $222
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
33
$28.85 - $35.97 $952 - $1.19K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
1,829
$28.77 - $35.93 $52.6K - $65.7K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
8
$183.75 - $249.42 $1.47K - $2K
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