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
IVE
Ishares S&P 500 Value ETF

ETFs
-206
- 2.24%
$189.5 - $206.17 $39K - $42.5K
8.99K $1.72M
KMX
Carmax Inc

Consumer Cyclical
-2.05K
- 12.5%
$71.11 - $87.2 $146K - $179K
14.3K $1.17M
CACI
Caci International Inc

Technology
-217
- 13.51%
N/A
1.39K $594K
HLIO
Helios Technologies, Inc.

Industrials
-1.29K
- 12.01%
$44.42 - $56.28 $57.4K - $72.7K
9.47K $422K
WRB
Berkley W R Corp

Financial Services
-2.12K
- 10.18%
$56.48 - $64.94 $120K - $137K
18.7K $1.09M
YUM
Yum Brands Inc

Consumer Cyclical
-42
- 0.29%
$130.36 - $139.54 $5.48K - $5.86K
14.5K $1.94M
TIP
Ishares Tr Tips Bd ETF

ETFs
-262
- 1.77%
$106.33 - $110.69 $27.9K - $29K
14.5K $1.55M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-184
- 29.25%
$424.05 - $524.22 $78K - $96.5K
445 $206K
ON
On Semiconductor Corp

Technology
-634
- 13.44%
$63.05 - $74.7 $40K - $47.4K
4.09K $257K
AMG
Affiliated Managers Group, Inc.

Financial Services
-531
- 22.59%
$175.77 - $196.52 $93.3K - $104K
1.82K $336K
TRMB
Trimble Inc.

Technology
-2.29K
- 24.85%
$60.21 - $75.4 $138K - $173K
6.92K $489K
UWMC
Uwm Holdings Corp

Financial Services
-233
- 0.77%
$5.65 - $8.33 $1.32K - $1.94K
30.2K $177K
STZ
Constellation Brands, Inc.

Consumer Defensive
-51
- 2.7%
$219.66 - $257.62 $11.2K - $13.1K
1.84K $405K
EEM
Ishares Msci Emerging Markets

ETFs
-110
- 0.64%
$41.82 - $47.36 $4.6K - $5.21K
17.2K $718K
BOND
Pimco Active Bond Exchange Tra

ETFs
-372
- 3.9%
$90.42 - $94.5 $33.6K - $35.2K
9.18K $829K
AWK
American Water Works Company, Inc.

Utilities
-152
- 6.04%
$123.83 - $146.07 $18.8K - $22.2K
2.36K $294K
JLL
Jones Lang Lasalle Inc

Real Estate
-184
- 12.55%
$246.93 - $283.67 $45.4K - $52.2K
1.28K $324K
LKQ
Lkq Corp

Consumer Cyclical
-752
- 5.56%
$36.0 - $39.99 $27.1K - $30.1K
12.8K $469K
WTRG
Essential Utilities, Inc.

Utilities
-1.26K
- 12.09%
$36.18 - $40.55 $45.5K - $51K
9.15K $332K
TRP
Tc Energy Corp

Energy
-1.2K
- 9.34%
$44.03 - $50.23 $52.8K - $60.3K
11.6K $541K
VBR
Vanguard Small Cap Value ETF

ETFs
-313
- 12.8%
$197.36 - $217.3 $61.8K - $68K
2.13K $422K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-404
- 18.49%
$242.7 - $295.49 $98.1K - $119K
1.78K $507K
AMSF
Amerisafe Inc

Financial Services
-1.5K
- 19.33%
N/A
6.27K $274K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-2.29K
- 11.42%
$23.42 - $24.25 $53.7K - $55.6K
17.8K $419K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-2.04K
- 7.42%
$17.21 - $18.41 $35K - $37.5K
25.4K $437K
XYL
Xylem Inc.

Industrials
-12
- 0.38%
$116.02 - $137.45 $1.39K - $1.65K
3.19K $369K
WPC
W. P. Carey Inc.

Real Estate
-458
- 10.49%
$53.44 - $61.33 $24.5K - $28.1K
3.91K $212K
MTN
Vail Resorts Inc

Consumer Cyclical
-460
- 22.32%
$165.69 - $195.44 $76.2K - $89.9K
1.6K $300K
WSO
Watsco Inc

Industrials
-13
- 0.44%
$466.57 - $568.78 $6.07K - $7.39K
2.94K $1.39M
AMCR
Amcor PLC

Consumer Cyclical
-1.85K
- 8.67%
$9.34 - $11.37 $17.3K - $21K
19.5K $183K
VRSN
Verisign Inc

Technology
-389
- 27.34%
$176.68 - $206.96 $68.7K - $80.5K
1.03K $213K
AVY
Avery Dennison Corp

Industrials
-17
- 1.18%
$186.26 - $220.48 $3.17K - $3.75K
1.43K $266K
CADE
Cadence Bank

Financial Services
-2.37K
- 20.3%
$30.54 - $39.29 $72.5K - $93.2K
9.32K $320K
ABT
Abbott Laboratories

Healthcare
-181
- 0.53%
$111.93 - $119.39 $20.3K - $21.6K
34.2K $3.87M
HBAN
Huntington Bancshares Inc

Financial Services
-5.93K
- 19.86%
$14.18 - $18.2 $84K - $108K
23.9K $389K
LSTR
Landstar System Inc

Industrials
-1
- 0.04%
$171.86 - $192.81 $172 - $193
2.74K $470K
FCN
Fti Consulting, Inc

Industrials
-2
- 0.16%
$190.39 - $231.2 $381 - $462
1.24K $237K
ENSG
Ensign Group, Inc

Healthcare
-176
- 10.09%
$132.78 - $156.91 $23.4K - $27.6K
1.57K $208K
CNI
Canadian National Railway CO

Industrials
-54
- 2.32%
$100.62 - $117.12 $5.43K - $6.32K
2.27K $230K
MEDP
Medpace Holdings, Inc.

Healthcare
-125
- 13.12%
$308.93 - $363.58 $38.6K - $45.4K
828 $275K
CGUS
Capital Group Core Equity ETF
-1.55K
- 8.11%
$33.96 - $36.24 $52.6K - $56.2K
17.6K $614K
JBI
Janus International Group, Inc.

Industrials
-1.26K
- 10.82%
$7.02 - $10.41 $8.87K - $13.1K
10.4K $76K
DORM
Dorman Products, Inc.

Consumer Cyclical
-645
- 23.63%
$108.64 - $142.83 $70.1K - $92.1K
2.09K $270K
LYG
Lloyds Banking Group PLC

Financial Services
-8.41K
- 21.64%
$2.67 - $3.23 $22.5K - $27.2K
30.5K $82K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-457
- 4.77%
$30.48 - $34.2 $13.9K - $15.6K
9.13K $278K
NSC
Norfolk Southern Corp

Industrials
-22
- 0.95%
$230.6 - $277.0 $5.07K - $6.09K
2.29K $536K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-718
- 10.41%
$42.33 - $43.3 $30.4K - $31.1K
6.18K $263K
SPYG
Spdr Portfolio

ETFs
-918
- 10.05%
$81.74 - $91.38 $75K - $83.9K
8.21K $722K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-255
- 1.03%
$9.36 - $12.01 $2.39K - $3.06K
24.4K $229K
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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