Procyon Advisors, LLC Purchases in Q3 2024

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
363
+ 3.96%
$88.06 - $109.5 $32K - $39.7K
9.54K $1.04M
ETN
Eaton Corp PLC

Industrials
296
+ 6.55%
$272.52 - $333.02 $80.7K - $98.6K
4.81K $1.6M
FROG
J Frog LTD

Technology
8.2K
+ 116.21%
$24.68 - $39.51 $202K - $324K
15.3K $443K
YUM
Yum Brands Inc

Consumer Cyclical
536
+ 3.83%
$125.95 - $139.96 $67.5K - $75K
14.5K $2.03M
PRU
Prudential Financial Inc

Financial Services
888
+ 5.24%
$105.53 - $127.32 $93.7K - $113K
17.8K $2.16M
ACGL
Arch Capital Group Ltd.

Financial Services
687
+ 8.01%
$94.47 - $114.25 $64.9K - $78.5K
9.26K $1.04M
PRM
Perimeter Solutions, Sa

Basic Materials
12.6K
New
$7.55 - $13.42 $94.8K - $169K
12.6K $168K
HLIO
Helios Technologies, Inc.

Industrials
3.48K
+ 47.8%
$40.13 - $47.64 $140K - $166K
10.8K $512K
IVV
Ishares Core S&P 500 ETF

ETFs
8
+ 0.15%
$520.18 - $576.82 $4.16K - $4.61K
5.36K $3.09M
CSX
Csx Corp

Industrials
1.57K
+ 1.59%
$32.48 - $35.45 $50.9K - $55.5K
100K $3.46M
USB
Us Bancorp \De\

Financial Services
823
+ 4.11%
$39.04 - $47.23 $32.1K - $38.9K
20.9K $953K
BROS
Dutch Bros Inc.

Consumer Cyclical
6.57K
+ 114.55%
$29.1 - $42.81 $191K - $281K
12.3K $394K
BL
Blackline, Inc.

Technology
2.31K
+ 52.77%
$43.75 - $55.15 $101K - $127K
6.67K $368K
CSGP
Costar Group, Inc.

Real Estate
1.73K
+ 9.89%
$71.59 - $79.61 $124K - $137K
19.2K $1.45M
WEX
Wex Inc.

Technology
138
+ 3.88%
$168.01 - $209.77 $23.2K - $28.9K
3.69K $774K
TDY
Teledyne Technologies Inc

Technology
248
+ 34.16%
$381.47 - $437.71 $94.6K - $109K
974 $426K
CARR
Carrier Global Corp

Industrials
697
+ 13.85%
$61.9 - $80.88 $43.1K - $56.4K
5.73K $461K
FCX
Freeport Mcmoran Inc

Basic Materials
2.12K
+ 7.22%
$39.52 - $51.92 $83.8K - $110K
31.5K $1.57M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.37K
+ 2.7%
$50.25 - $50.74 $119K - $120K
90.2K $4.58M
TRP
Tc Energy Corp

Energy
491
+ 3.97%
$37.48 - $47.9 $18.4K - $23.5K
12.8K $610K
XLF
Financial Sector Spdr

ETFs
1.14K
+ 5.68%
$40.84 - $45.74 $46.7K - $52.3K
21.3K $964K
IXUS
Ishares Tr

ETFs
250
+ 1.08%
$64.9 - $73.35 $16.2K - $18.3K
23.5K $1.7M
URI
United Rentals, Inc.

Industrials
21
+ 2.92%
$627.41 - $814.1 $13.2K - $17.1K
741 $600K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
12.3K
New
$9.55 - $11.13 $118K - $137K
12.3K $133K
MTB
M&T Bank Corp

Financial Services
74
+ 1.66%
$146.49 - $179.85 $10.8K - $13.3K
4.54K $809K
LNTH
Lantheus Holdings, Inc.

Healthcare
449
+ 16.02%
$77.7 - $123.62 $34.9K - $55.5K
3.25K $356K
UL
Unilever PLC

Consumer Defensive
891
+ 13.04%
$54.7 - $65.59 $48.7K - $58.4K
7.72K $501K
CGXU
Capital Group Intl Focus Equit

ETFs
577
+ 0.67%
$24.27 - $27.46 $14K - $15.8K
87K $2.35M
SLAB
Silicon Laboratories Inc.

Technology
943
+ 44.9%
$94.31 - $125.1 $88.9K - $118K
3.04K $351K
NEOG
Neogen Corp

Healthcare
5.21K
+ 21.85%
$14.73 - $17.71 $76.7K - $92.2K
29K $488K
RPM
Rpm International Inc

Basic Materials
87
+ 1.11%
$103.91 - $125.03 $9.04K - $10.9K
7.91K $957K
SONY
Sony Group Corp

Technology
323
+ 4.57%
$81.61 - $98.65 $26.4K - $31.9K
7.38K $713K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.38K
+ 10.76%
$41.02 - $46.01 $56.8K - $63.7K
14.2K $648K
ESE
Esco Technologies Inc

Technology
307
+ 9.95%
$102.11 - $128.98 $31.3K - $39.6K
3.39K $437K
GPN
Global Payments Inc

Industrials
15
+ 0.08%
$92.66 - $112.97 $1.39K - $1.69K
19.4K $1.98M
PPL
Ppl Corp

Utilities
678
+ 4.12%
$27.36 - $33.08 $18.6K - $22.4K
17.1K $566K
SLV
I Shares Silver Trust

ETFs
3.2K
+ 30.87%
$24.33 - $29.38 $77.8K - $94K
13.6K $385K
MSTR
Microstrategy Inc

Technology
3.18K
+ 897.18%
$114.3 - $1800.09 $363K - $5.72M
3.53K $595K
AMAT
Applied Materials Inc

Technology
2.18K
+ 22.28%
$174.88 - $254.97 $380K - $555K
11.9K $2.41M
VBR
Vanguard Small Cap Value ETF

ETFs
315
+ 14.79%
$179.99 - $201.6 $56.7K - $63.5K
2.45K $490K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
725
+ 2.78%
$36.98 - $41.55 $26.8K - $30.1K
26.8K $1.1M
KMX
Carmax Inc

Consumer Cyclical
416
+ 2.61%
$71.21 - $85.78 $29.6K - $35.7K
16.4K $1.27M
GGG
Graco Inc

Industrials
824
+ 31.3%
$77.82 - $87.64 $64.1K - $72.2K
3.46K $302K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.43K
+ 10.23%
$49.93 - $51.15 $71.6K - $73.3K
15.5K $789K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
187
+ 8.72%
$162.45 - $195.17 $30.4K - $36.5K
2.33K $445K
CEG
Constellation Energy Corp

Utilities
11
+ 0.83%
$167.08 - $262.86 $1.84K - $2.89K
1.33K $346K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
217
+ 1.55%
$96.25 - $101.98 $20.9K - $22.1K
14.2K $1.44M
BFLY
Butterfly Network, Inc.

Healthcare
5.6K
+ 7.34%
$0.87 - $1.99 $4.87K - $11.1K
81.9K $144K
CTVA
Corteva, Inc.

Basic Materials
286
+ 2.21%
$50.72 - $58.78 $14.5K - $16.8K
13.2K $775K
Activity Summary
Buys All Purchases 311 New Holdings 37 Increased Positions 274 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 4 Puts 2
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