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
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
SONY
Sony Group Corp

Technology
323
+ 4.57%
$81.61 - $98.65 $26.4K - $31.9K
7.38K $713K
PPL
Ppl Corp

Utilities
678
+ 4.12%
$27.36 - $33.08 $18.6K - $22.4K
17.1K $566K
GPN
Global Payments Inc

Industrials
15
+ 0.08%
$92.66 - $112.97 $1.39K - $1.69K
19.4K $1.98M
SLV
I Shares Silver Trust

ETFs
3.2K
+ 30.87%
$24.33 - $29.38 $77.8K - $94K
13.6K $385K
AMAT
Applied Materials Inc

Technology
2.18K
+ 22.28%
$174.88 - $254.97 $380K - $555K
11.9K $2.41M
MSTR
Microstrategy Inc

Technology
3.18K
+ 897.18%
$114.3 - $1800.09 $363K - $5.72M
3.53K $595K
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
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
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 1.14%
$3305.62 - $4268.05 $9.92K - $12.8K
266 $1.12M
CTVA
Corteva, Inc.

Basic Materials
286
+ 2.21%
$50.72 - $58.78 $14.5K - $16.8K
13.2K $775K
BEPC
Brookfield Renewable Corp

Utilities
704
+ 5.62%
$26.92 - $32.89 $19K - $23.2K
13.2K $432K
AFL
Aflac Inc

Financial Services
18
+ 0.55%
$88.52 - $111.8 $1.59K - $2.01K
3.31K $370K
MGK
Vanguard Mega Cap Growth ETF

ETFs
90
+ 1.5%
$285.48 - $330.24 $25.7K - $29.7K
6.08K $1.96M
DORM
Dorman Products, Inc.

Consumer Cyclical
180
+ 7.06%
$87.27 - $117.5 $15.7K - $21.2K
2.73K $308K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
442
+ 8.33%
$77.02 - $85.06 $34K - $37.6K
5.75K $485K
VT
Vanguard Total World Stk Index

ETFs
375
+ 11.45%
$107.72 - $119.96 $40.4K - $45K
3.65K $437K
TT
Trane Technologies PLC

Industrials
36
+ 4.04%
$314.21 - $388.71 $11.3K - $14K
927 $360K
CMI
Cummins Inc

Industrials
4
+ 0.29%
$266.63 - $326.4 $1.07K - $1.31K
1.39K $448K
LYG
Lloyds Banking Group PLC

Financial Services
19.1K
+ 96.41%
$2.73 - $3.17 $52.1K - $60.5K
38.9K $120K
PFE
Pfizer Inc

Healthcare
329
+ 0.59%
$27.7 - $31.39 $9.11K - $10.3K
56.1K $1.62M
AMSF
Amerisafe Inc

Financial Services
1.43K
+ 22.53%
$43.82 - $43.82 $62.6K - $62.6K
7.77K $340K
VGT
Vanguard Information Technolog

ETFs
93
+ 14.62%
$514.43 - $606.85 $47.8K - $56.4K
729 $427K
GE
General Electric CO

Industrials
12
+ 0.61%
$156.66 - $189.66 $1.88K - $2.28K
1.97K $371K
VEU
Vanguard Ftse All World Ex Us

ETFs
37
+ 0.28%
$56.47 - $63.69 $2.09K - $2.36K
13.2K $832K
AWK
American Water Works Company, Inc.

Utilities
113
+ 4.7%
$127.76 - $149.9 $14.4K - $16.9K
2.52K $367K
GS
Goldman Sachs Group Inc

Financial Services
43
+ 5.46%
$459.02 - $510.25 $19.7K - $21.9K
830 $410K
MTN
Vail Resorts Inc

Consumer Cyclical
371
+ 21.95%
$167.58 - $188.32 $62.2K - $69.9K
2.06K $359K
QQQ
Invesco Qqq Trust, Series 1

ETFs
45
+ 1.26%
$434.77 - $502.96 $19.6K - $22.6K
3.61K $1.76M
BURL
Burlington Stores, Inc.

Consumer Cyclical
2
+ 0.09%
$233.02 - $278.99 $466 - $558
2.19K $575K
NDSN
Nordson Corp

Industrials
39
+ 2.87%
$225.0 - $262.63 $8.78K - $10.2K
1.4K $366K
ITW
Illinois Tool Works Inc

Industrials
43
+ 2.75%
$233.14 - $263.97 $10K - $11.4K
1.61K $421K
AVUS
American Centy ETF Tr Avantis

ETFs
342
+ 10.46%
$86.27 - $95.15 $29.5K - $32.5K
3.61K $343K
UWMC
Uwm Holdings Corp

Financial Services
6
+ 0.02%
$6.62 - $9.52 $39.7 - $57.1
30.4K $259K
MCO
Moodys Corp

Financial Services
9
+ 1.08%
$421.49 - $494.67 $3.79K - $4.45K
843 $399K
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
660
+ 0.68%
$23.28 - $25.99 $15.4K - $17.2K
97.5K $2.48M
ITOT
Ishares Core S&P Total U.S. St

ETFs
19
+ 0.29%
$113.41 - $125.62 $2.15K - $2.39K
6.51K $818K
MEG
Montrose Environmental Group, Inc.

Industrials
6.11K
+ 96.49%
$26.29 - $42.29 $161K - $258K
12.4K $327K
LKQ
Lkq Corp

Consumer Cyclical
1.64K
+ 13.81%
$38.47 - $46.03 $63.1K - $75.5K
13.5K $539K
IEMG
Ishares Inc

ETFs
795
+ 11.51%
$53.64 - $53.64 $42.6K - $42.6K
7.7K $413K
NVDA
Nvidia Corp

Technology
5.36K
+ 1.86%
$98.91 - $134.91 $530K - $723K
293K $35.6M
IDXX
Idexx Laboratories Inc

Healthcare
33
+ 2.18%
$455.08 - $517.19 $15K - $17.1K
1.54K $779K
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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