Procyon Advisors, LLC Incresed Positions in Q3 2024

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
1.38K
+ 2.14%
$62.69 - $73.01 $86.8K - $101K
65.9K $4.74M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.62K
+ 21.85%
$147.95 - $191.05 $535K - $691K
20.2K $3.5M
TRV
Travelers Companies, Inc.

Financial Services
480
+ 2.9%
$201.87 - $242.35 $96.9K - $116K
17K $3.99M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
2.71K
+ 1.73%
$52.1 - $59.66 $141K - $162K
159K $9.44M
DEO
Diageo PLC

Consumer Defensive
2.59K
+ 16.09%
$120.02 - $140.77 $311K - $365K
18.7K $2.63M
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.62K
+ 1.68%
$34.48 - $38.87 $90.2K - $102K
159K $6.11M
CMCSA
Comcast Corp

Communication Services
3.31K
+ 2.14%
$37.33 - $41.78 $124K - $138K
158K $6.61M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
3.14K
+ 6.39%
$64.24 - $74.15 $201K - $232K
52.2K $3.86M
COF
Capital One Financial Corp

Financial Services
1.91K
+ 10.91%
$131.42 - $153.05 $251K - $292K
19.4K $2.9M
RACE
Ferrari N.V.

Consumer Cyclical
910
+ 108.46%
$405.92 - $496.79 $369K - $452K
1.75K $822K
NOC
Northrop Grumman Corp

Industrials
159
+ 4.01%
$423.73 - $533.14 $67.4K - $84.8K
4.13K $2.18M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.09K
+ 50.01%
$162.83 - $179.16 $340K - $374K
6.25K $1.12M
FICO
Fair Isaac Corp

Technology
86
+ 14.78%
$1496.51 - $1947.38 $129K - $167K
668 $1.3M
VEA
Vanguard Ftse Developed Market

ETFs
124
+ 0.1%
$47.6 - $53.31 $5.9K - $6.61K
125K $6.61M
MA
Mastercard Inc

Financial Services
96
+ 1.36%
$429.6 - $500.99 $41.2K - $48.1K
7.14K $3.52M
FDS
Factset Research Systems Inc

Financial Services
164
+ 2.53%
$397.04 - $469.48 $65.1K - $77K
6.64K $3.05M
MCD
Mcdonalds Corp

Consumer Cyclical
14
+ 0.17%
$245.82 - $304.51 $3.44K - $4.26K
8.08K $2.46M
HLN
Haleon PLC

Healthcare
2.76K
+ 1.72%
$8.32 - $10.7 $22.9K - $29.5K
163K $1.72M
ISRG
Intuitive Surgical Inc

Healthcare
248
+ 4.13%
$416.14 - $494.01 $103K - $123K
6.26K $3.07M
WY
Weyerhaeuser CO

Real Estate
1.92K
+ 3.14%
$27.05 - $33.84 $52K - $65K
63.1K $2.14M
AIG
American International Group, Inc.

Financial Services
5.66K
+ 28.37%
$70.16 - $79.23 $397K - $448K
25.6K $1.87M
VZ
Verizon Communications Inc

Communication Services
5.74K
+ 16.2%
$38.89 - $45.0 $223K - $258K
41.2K $1.85M
LEN
Lennar Corp

Consumer Cyclical
148
+ 1.55%
$142.5 - $192.45 $21.1K - $28.5K
9.71K $1.82M
MET
Metlife Inc

Financial Services
836
+ 3.26%
$67.96 - $82.48 $56.8K - $69K
26.5K $2.19M
WDAY
Workday, Inc.

Technology
944
+ 12.85%
$207.75 - $264.68 $196K - $250K
8.29K $2.03M
APD
Air Products & Chemicals, Inc.

Basic Materials
43
+ 0.47%
$247.34 - $300.11 $10.6K - $12.9K
9.16K $2.73M
AVB
Avalonbay Communities Inc

Real Estate
456
+ 3.11%
$200.95 - $234.65 $91.6K - $107K
15.1K $3.4M
EIX
Edison International

Utilities
618
+ 3.0%
$71.19 - $87.72 $44K - $54.2K
21.2K $1.85M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
33.5K
+ 72.81%
$9.97 - $11.33 $334K - $380K
79.5K $877K
CBRE
Cbre Group, Inc.

Real Estate
463
+ 5.37%
$85.97 - $124.48 $39.8K - $57.6K
9.08K $1.13M
XLV
Select Sector Spdr Fund Health

ETFs
956
+ 3.71%
$143.3 - $157.24 $137K - $150K
26.7K $4.12M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.12K
+ 1.17%
$54.98 - $59.51 $61.3K - $66.4K
96.6K $5.75M
MSCI
Msci Inc.

Financial Services
279
+ 16.64%
$479.31 - $584.91 $134K - $163K
1.96K $1.14M
XEL
Xcel Energy Inc

Utilities
276
+ 1.04%
$52.11 - $65.3 $14.4K - $18K
26.8K $1.75M
ED
Consolidated Edison Inc

Utilities
320
+ 1.6%
$88.42 - $104.97 $28.3K - $33.6K
20.4K $2.12M
AXP
American Express CO

Financial Services
3
+ 0.04%
$225.92 - $271.17 $678 - $814
8.08K $2.19M
GLD
Spdr Gold Trust

ETFs
397
+ 5.24%
$215.56 - $246.98 $85.6K - $98.1K
7.98K $1.94M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.32K
+ 2.28%
$61.11 - $67.85 $80.7K - $89.6K
59.3K $4.02M
XLI
Industrial Sector Spdr

ETFs
1.93K
+ 70.87%
$120.56 - $135.44 $232K - $261K
4.65K $629K
VMC
Vulcan Materials CO

Basic Materials
1.06K
+ 6.13%
$231.83 - $274.51 $246K - $291K
18.4K $4.59M
MDT
Medtronic PLC

Healthcare
1.34K
+ 8.86%
$76.84 - $91.03 $103K - $122K
16.4K $1.48M
VTV
Vanguard Value ETF

ETFs
1.13K
+ 18.83%
$159.75 - $174.57 $181K - $198K
7.15K $1.25M
MS
Morgan Stanley

Financial Services
1.8K
+ 13.99%
$92.07 - $106.96 $166K - $193K
14.7K $1.53M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.36K
+ 0.98%
$31.18 - $33.5 $42.3K - $45.5K
140K $4.65M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
721
+ 8.27%
$201.82 - $234.36 $146K - $169K
9.44K $2.18M
SQ
Block, Inc.

Technology
3.16K
+ 14.38%
$57.21 - $72.07 $181K - $228K
25.1K $1.69M
NVS
Novartis Ag

Healthcare
823
+ 4.1%
$106.13 - $120.89 $87.3K - $99.5K
20.9K $2.4M
IT
Gartner Inc

Technology
256
+ 10.91%
$441.32 - $516.47 $113K - $132K
2.6K $1.32M
PLD
Prologis, Inc.

Real Estate
1.77K
+ 60.12%
$111.95 - $132.43 $198K - $235K
4.72K $595K
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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