Procyon Advisors, LLC Reduced Holdings in Q4 2024

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.41K
- 48.07%
$77.86 - $79.27 $265K - $270K
3.68K $287K
CSGP
Costar Group, Inc.

Real Estate
-2.66K
- 13.85%
$69.7 - $81.97 $185K - $218K
16.5K $1.18M
LOW
Lowes Companies Inc

Consumer Cyclical
-4
- 0.04%
$244.52 - $284.07 $978 - $1.14K
10.6K $2.62M
CE
Celanese Corp

Basic Materials
-70
- 1.92%
$67.03 - $136.68 $4.69K - $9.57K
3.58K $247K
LII
Lennox International Inc

Industrials
-403
- 33.44%
$589.36 - $678.43 $238K - $273K
802 $488K
AIG
American International Group, Inc.

Financial Services
-3K
- 11.73%
$70.0 - $79.22 $210K - $238K
22.6K $1.65M
XLI
Industrial Sector Spdr

ETFs
-1.6K
- 34.44%
$131.76 - $143.99 $211K - $230K
3.05K $401K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.15K
- 8.06%
$75.1 - $82.99 $86.4K - $95.5K
13.1K $992K
IDXX
Idexx Laboratories Inc

Healthcare
-134
- 8.68%
$406.92 - $495.42 $54.5K - $66.4K
1.41K $582K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-3.29K
- 47.77%
$59.58 - $67.31 $196K - $221K
3.6K $227K
NEE
Nextera Energy Inc

Utilities
-358
- 2.76%
$69.77 - $85.43 $25K - $30.6K
12.6K $904K
TRU
Trans Union

Industrials
-1.37K
- 25.04%
$92.71 - $108.67 $127K - $149K
4.1K $380K
EIX
Edison International

Utilities
-480
- 2.26%
$77.93 - $88.36 $37.4K - $42.4K
20.7K $1.66M
SHW
Sherwin Williams CO

Basic Materials
-175
- 5.52%
$338.75 - $399.71 $59.3K - $69.9K
3K $1.02M
SAP
Sap Se

Technology
-1.71K
- 12.04%
$218.13 - $255.54 $374K - $438K
12.5K $3.08M
TYL
Tyler Technologies Inc

Technology
-275
- 11.78%
$576.64 - $635.69 $159K - $175K
2.06K $1.19M
BRO
Brown & Brown, Inc.

Financial Services
-1.3K
- 5.39%
$100.93 - $113.42 $131K - $147K
22.8K $2.32M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.63K
- 5.83%
$112.15 - $127.2 $295K - $335K
42.5K $5.14M
ROP
Roper Technologies Inc

Industrials
-147
- 5.7%
$519.85 - $575.95 $76.4K - $84.7K
2.43K $1.26M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.97K
- 19.22%
$49.79 - $51.14 $148K - $152K
12.5K $625K
TFX
Teleflex Inc

Healthcare
-5
- 0.22%
$172.66 - $245.13 $863 - $1.23K
2.28K $406K
ALC
Alcon Inc

Healthcare
-227
- 2.46%
$83.87 - $99.15 $19K - $22.5K
8.98K $762K
GDDY
Go Daddy Inc.

Technology
-2.1K
- 32.61%
$153.16 - $209.03 $322K - $440K
4.35K $857K
PFE
Pfizer Inc

Healthcare
-576
- 1.03%
$24.8 - $30.19 $14.3K - $17.4K
55.6K $1.47M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-46
- 1.09%
$128.36 - $186.0 $5.9K - $8.56K
4.17K $536K
TGT
Target Corp

Consumer Defensive
-7
- 0.1%
$121.59 - $160.69 $851 - $1.12K
7.14K $964K
CDW
Cdw Corp

Technology
-111
- 4.59%
$171.49 - $225.64 $19K - $25K
2.31K $401K
FROG
J Frog LTD

Technology
-5.01K
- 32.81%
$27.22 - $32.86 $136K - $164K
10.3K $301K
IEX
Idex Corp

Industrials
-622
- 29.49%
$202.75 - $236.06 $126K - $147K
1.49K $311K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.5K
- 10.07%
$81.68 - $82.93 $123K - $124K
13.4K $1.1M
F
Ford Motor CO

Consumer Cyclical
-12.5K
- 53.92%
$9.69 - $11.4 $121K - $142K
10.7K $105K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-785
- 5.51%
$96.64 - $101.23 $75.9K - $79.5K
13.5K $1.3M
INTC
Intel Corp

Technology
-2.53K
- 9.81%
$19.07 - $26.23 $48.2K - $66.3K
23.2K $466K
TTE
Total Energies Se

Energy
-1.95K
- 13.51%
N/A
12.5K $857K
BLKB
Blackbaud Inc

Technology
-939
- 21.41%
$73.8 - $87.47 $69.3K - $82.1K
3.45K $254K
CASY
Caseys General Stores Inc

Consumer Cyclical
-377
- 24.0%
$366.65 - $427.88 $138K - $161K
1.19K $473K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-341
- 14.62%
$165.45 - $196.93 $56.4K - $67.2K
1.99K $330K
KLAC
Kla Corp

Technology
-1
- 0.13%
$614.46 - $829.55 $614 - $830
785 $494K
NDSN
Nordson Corp

Industrials
-184
- 13.17%
$208.83 - $264.36 $38.4K - $48.6K
1.21K $253K
NGG
National Grid PLC

Utilities
-354
- 4.01%
$57.68 - $70.03 $20.4K - $24.8K
8.47K $503K
ESE
Esco Technologies Inc

Technology
-942
- 27.78%
$120.68 - $151.38 $114K - $143K
2.45K $326K
DUK
Duke Energy Corp

Utilities
-313
- 3.17%
$105.76 - $120.76 $33.1K - $37.8K
9.55K $1.03M
SUB
Ishares Short Term National Mu

ETFs
-987
- 18.39%
$104.94 - $106.2 $104K - $105K
4.38K $461K
JBT
John Bean Technologies Corp

Industrials
-1.91K
- 39.45%
$94.76 - $131.66 $181K - $251K
2.93K $372K
AEP
American Electric Power CO Inc

Utilities
-237
- 3.0%
$90.91 - $102.21 $21.5K - $24.2K
7.68K $707K
SO
Southern CO

Utilities
-213
- 1.96%
$81.5 - $94.15 $17.4K - $20.1K
10.6K $875K
PM
Philip Morris International Inc.

Consumer Defensive
-681
- 3.49%
$118.38 - $133.06 $80.6K - $90.6K
18.8K $2.27M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-975
- 17.9%
$42.57 - $61.09 $41.5K - $59.6K
4.47K $213K
RPM
Rpm International Inc

Basic Materials
-927
- 11.71%
$120.09 - $140.26 $111K - $130K
6.99K $859K
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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