Procyon Advisors, LLC Incresed Positions in Q4 2024

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
1.1K
+ 15.33%
$168.32 - $181.87 $184K - $199K
8.24K $1.4M
AVB
Avalonbay Communities Inc

Real Estate
1.04K
+ 6.87%
$216.28 - $237.81 $224K - $247K
16.1K $3.55M
VEA
Vanguard Ftse Developed Market

ETFs
16K
+ 12.77%
$47.57 - $52.44 $760K - $838K
141K $6.75M
SCHW
Schwab Charles Corp

Financial Services
1.41K
+ 41.05%
$63.31 - $82.85 $89.3K - $117K
4.85K $358K
IYY
Ishares Tr

ETFs
912
+ 60.8%
$138.14 - $149.13 $126K - $136K
2.41K $345K
PNC
Pnc Financial Services Group, Inc.

Financial Services
39
+ 0.25%
$178.39 - $215.0 $6.96K - $8.39K
15.9K $3.07M
WAT
Waters Corp

Healthcare
331
+ 49.92%
$323.11 - $392.01 $107K - $130K
994 $368K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
6.24K
+ 18.8%
$9.95 - $12.23 $62.1K - $76.4K
39.5K $462K
WFC
Wells Fargo & Company

Financial Services
454
+ 7.34%
$54.98 - $77.35 $25K - $35.1K
6.64K $466K
GS
Goldman Sachs Group Inc

Financial Services
84
+ 10.12%
$486.1 - $608.57 $40.8K - $51.1K
914 $523K
VB
Vanguard Small Cap ETF

ETFs
295
+ 2.65%
$233.76 - $261.58 $69K - $77.2K
11.4K $2.75M
EMR
Emerson Electric CO

Industrials
156
+ 3.06%
$108.13 - $134.33 $16.9K - $21K
5.25K $651K
IVV
Ishares Core S&P 500 ETF

ETFs
47
+ 0.88%
$570.51 - $610.59 $26.8K - $28.7K
5.41K $3.18M
ILMN
Illumina, Inc.

Healthcare
319
+ 2.26%
$128.99 - $155.15 $41.1K - $49.5K
14.5K $1.93M
VEEV
Veeva Systems Inc

Healthcare
405
+ 11.94%
$201.81 - $250.45 $81.7K - $101K
3.8K $798K
IWD
Ishares Russell 1000 Val ETF

ETFs
826
+ 5.7%
$183.23 - $199.79 $151K - $165K
15.3K $2.84M
SONY
Sony Group Corp

Technology
30.4K
+ 411.02%
$17.53 - $96.8 $532K - $2.94M
37.7K $798K
CDNS
Cadence Design Systems Inc

Technology
115
+ 6.95%
$249.1 - $324.54 $28.6K - $37.3K
1.77K $531K
ADSK
Autodesk, Inc.

Technology
334
+ 1.45%
N/A
23.4K $5.75M
RSG
Republic Services, Inc.

Industrials
359
+ 32.43%
$198.0 - $218.75 $71.1K - $78.5K
1.47K $294K
TDY
Teledyne Technologies Inc

Technology
98
+ 10.06%
$436.59 - $489.24 $42.8K - $47.9K
1.07K $497K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
538
+ 3.84%
$43.37 - $51.46 $23.3K - $27.7K
14.5K $700K
MEG
Montrose Environmental Group, Inc.

Industrials
9.01K
+ 72.45%
$15.62 - $27.65 $141K - $249K
21.5K $397K
GGG
Graco Inc

Industrials
921
+ 26.64%
$81.45 - $92.29 $75K - $85K
4.38K $369K
SPGI
S&P Global Inc.

Financial Services
241
+ 8.24%
$480.36 - $529.17 $116K - $128K
3.17K $1.58M
WIX
Wix.Com Ltd.

Technology
3
+ 0.23%
$156.75 - $229.35 $470 - $688
1.32K $282K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.09K
+ 53.26%
$97.29 - $122.68 $106K - $133K
3.13K $304K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
762
+ 14.69%
$55.73 - $66.16 $42.5K - $50.4K
5.95K $358K
ANSS
Ansys Inc

Technology
51
+ 2.25%
$313.05 - $361.45 $16K - $18.4K
2.31K $780K
PCH
Potlatchdeltic Corp

Real Estate
2.51K
+ 37.31%
$38.4 - $44.89 $96.4K - $113K
9.24K $362K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
55
+ 2.49%
$107.98 - $143.92 $5.94K - $7.92K
2.27K $304K
MDT
Medtronic PLC

Healthcare
2.8K
+ 17.04%
$79.61 - $92.24 $223K - $258K
19.2K $1.53M
VT
Vanguard Total World Stk Index

ETFs
547
+ 14.98%
$117.09 - $123.07 $64K - $67.3K
4.2K $493K
MGV
Vanguard Mega Cap Value

ETFs
722
+ 6.28%
$124.06 - $133.48 $89.6K - $96.4K
12.2K $1.53M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
20
+ 0.18%
$70.54 - $79.61 $1.41K - $1.59K
11.4K $865K
SLV
I Shares Silver Trust

ETFs
2.87K
+ 21.15%
$26.33 - $31.74 $75.5K - $91.1K
16.4K $432K
VEU
Vanguard Ftse All World Ex Us

ETFs
2.08K
+ 15.74%
$57.29 - $63.1 $119K - $131K
15.3K $878K
AME
Ametek Inc

Industrials
155
+ 7.79%
$165.89 - $197.38 $25.7K - $30.6K
2.15K $386K
SLAB
Silicon Laboratories Inc.

Technology
133
+ 4.37%
$98.4 - $131.12 $13.1K - $17.4K
3.18K $394K
H
Hyatt Hotels Corp

Consumer Cyclical
168
+ 5.38%
$143.07 - $164.62 $24K - $27.7K
3.29K $516K
MAIN
Main Street Capital Corp

Financial Services
21
+ 0.47%
$49.95 - $58.58 $1.05K - $1.23K
4.48K $262K
XOM
Exxon Mobil Corp

Energy
7.83K
+ 9.4%
$105.51 - $125.37 $826K - $982K
91.2K $9.81M
DVY
Ishares Tr

ETFs
374
+ 13.07%
$129.55 - $143.41 $48.5K - $53.6K
3.24K $424K
JCI
Johnson Controls International PLC

Industrials
416
+ 13.76%
$74.23 - $86.6 $30.9K - $36K
3.44K $271K
IWN
Ishares Russell2000 Val ETF

ETFs
255
+ 13.34%
$162.69 - $181.35 $41.5K - $46.2K
2.17K $355K
CB
Chubb LTD

Financial Services
400
+ 6.45%
$271.57 - $301.89 $109K - $121K
6.6K $1.82M
PAYX
Paychex Inc

Industrials
25
+ 0.46%
$135.86 - $148.73 $3.4K - $3.72K
5.52K $773K
ROK
Rockwell Automation, Inc

Industrials
24
+ 1.42%
$264.65 - $302.92 $6.35K - $7.27K
1.71K $488K
WEC
Wec Energy Group, Inc.

Utilities
411
+ 13.4%
$92.94 - $101.82 $38.2K - $41.8K
3.48K $327K
Activity Summary
Buys All Purchases 283 New Holdings 33 Increased Positions 250 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 2 Puts 3
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