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| Name: |
Procyon Private Wealth Partners LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DMRC |
Digimarc Corp |
535 |
Closed |
$22.96 |
$0 |
0 |
0% |
-323,000 |
-8,949 |
0 |
Security Software & S... |
|
|
YEXT |
Yext Inc |
522 |
Closed |
$5.47 |
$0 |
0 |
0% |
-71,000 |
-12,137 |
0 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-73,494 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
515 |
Closed |
$48.03 |
$0 |
0 |
0% |
-347,000 |
-7,339 |
0 |
Closed - End Fund - Debt |
|
|
OLPX |
Olaplex Holdings, Inc. |
534 |
Closed |
$1.59 |
$0 |
0 |
0% |
-51,000 |
-20,000 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
521 |
Closed |
$56.48 |
$0 |
0 |
0% |
-412,000 |
-5,052 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
527 |
Closed |
$48.06 |
$0 |
0 |
0% |
-242,000 |
-5,105 |
0 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
514 |
Closed |
$1.16 |
$0 |
0 |
0% |
-65,000 |
-66,127 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-4,830 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,977,000 |
-255,806 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
526 |
Closed |
$87.12 |
$0 |
0 |
0% |
-415,000 |
-5,390 |
0 |
Independent Oil & Gas |
|
|
IONQ |
Ionq Ord Shs |
513 |
Closed |
$10.40 |
$0 |
0 |
0% |
-230,000 |
-18,562 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
532 |
Closed |
$20.63 |
$0 |
0 |
0% |
-200,000 |
-10,490 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
519 |
Closed |
$3.70 |
$0 |
0 |
0% |
-64,000 |
-10,121 |
0 |
Multimedia & Graphics... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
525 |
Closed |
$24.24 |
$0 |
0 |
0% |
-349,000 |
-13,760 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-7,830 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
531 |
Closed |
$30.75 |
$0 |
0 |
0% |
-256,000 |
-8,122 |
0 |
Electric Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
518 |
Closed |
$34.07 |
$0 |
0 |
0% |
-281,000 |
-9,046 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
524 |
Closed |
$140.95 |
$0 |
0 |
0% |
-208,000 |
-1,532 |
0 |
Discount, Variety Stores |
|
|
FEMS |
First Trust Emerging Market... |
511 |
Closed |
$40.57 |
$0 |
0 |
0% |
-553,000 |
-14,384 |
0 |
N/A |
|
|
HUM |
Humana Inc |
530 |
Closed |
$335.59 |
$0 |
0 |
0% |
-228,000 |
-499 |
0 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
517 |
Closed |
$62.98 |
$0 |
0 |
0% |
-204,000 |
-2,820 |
0 |
Food - Major Diversified |
|
|
SIL |
Global X Silver Miners ETF |
536 |
Closed |
$32.98 |
$0 |
0 |
0% |
-483,000 |
-17,016 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
523 |
Closed |
$26.87 |
$0 |
0 |
0% |
-220,000 |
-4,508 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
529 |
Closed |
$0.00 |
$0 |
0 |
0% |
-648,000 |
-6,686 |
0 |
Closed - End Fund - E... |
|
|
HIBS |
Direxion Daily S&p 500 High... |
516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-8,265 |
0 |
N/A |
|
