Procyon Advisors, LLC Purchases in Q4 2024

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
984
+ 41.61%
$521.84 - $558.82 $513K - $550K
3.35K $1.8M
SQ
Block, Inc.

Technology
1.18K
+ 4.71%
$65.06 - $98.92 $77K - $117K
26.3K $2.24M
TMUS
T Mobile Us, Inc.

Communication Services
1.29K
+ 7.06%
$206.1 - $246.94 $265K - $318K
19.5K $4.31M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.98K
+ 7.69%
$77.25 - $91.3 $230K - $272K
41.7K $3.56M
SRE
Sempra Energy

Utilities
3.16K
+ 5.57%
$80.81 - $94.77 $256K - $300K
60K $5.26M
KKR
Kkr & Co. Inc.

Financial Services
548
+ 2.25%
$129.87 - $162.87 $71.2K - $89.3K
24.9K $3.68M
SEIC
Sei Investments CO

Financial Services
187
+ 0.53%
$69.36 - $86.58 $13K - $16.2K
35.6K $2.94M
HLN
Haleon PLC

Healthcare
67.3K
+ 41.33%
$9.23 - $10.71 $621K - $721K
230K $2.2M
ENB
Enbridge Inc

Energy
5.61K
+ 4.75%
$40.4 - $43.92 $227K - $246K
124K $5.25M
ISRG
Intuitive Surgical Inc

Healthcare
487
+ 7.78%
$471.27 - $550.62 $230K - $268K
6.74K $3.52M
NOW
Service Now, Inc.

Technology
94
+ 4.7%
$867.18 - $1148.42 $81.5K - $108K
2.1K $2.22M
MRVL
Marvell Technology, Inc.

Technology
1.67K
+ 27.41%
$70.31 - $124.78 $117K - $209K
7.77K $857K
EFG
Msci Eafe Growth ETF

ETFs
4.28K
New
$96.83 - $106.88 $415K - $458K
4.28K $414K
ADP
Automatic Data Processing Inc

Industrials
171
+ 0.82%
$280.08 - $307.97 $47.9K - $52.7K
21.1K $6.18M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
229
+ 7.42%
$1146.59 - $1270.6 $263K - $291K
3.32K $3.93M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.11K
+ 155.98%
$176.42 - $186.91 $373K - $395K
3.47K $617K
AIN
Albany International Corp

Consumer Cyclical
4.56K
New
$67.92 - $87.46 $310K - $399K
4.56K $364K
ACVA
Acv Auctions Inc.

Consumer Cyclical
16.7K
New
$17.04 - $23.17 $285K - $388K
16.7K $361K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
25.1K
+ 12.84%
$44.04 - $49.49 $1.11M - $1.24M
221K $9.72M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
781
+ 8.27%
$229.83 - $258.46 $179K - $202K
10.2K $2.53M
VRT
Vertiv Holdings CO

Industrials
3.97K
+ 73.28%
N/A
9.4K $814K
HON
Honeywell International Inc

Industrials
374
+ 2.79%
$202.84 - $236.0 $75.9K - $88.3K
13.8K $3.12M
DGRO
Ishares Core Dividend Growth E

ETFs
5.57K
New
$60.73 - $64.94 $338K - $361K
5.57K $341K
CPRT
Copart Inc

Consumer Cyclical
1.96K
+ 4.44%
$51.36 - $63.8 $101K - $125K
46.1K $2.65M
WMT
Walmart Inc.

Consumer Defensive
99
+ 0.3%
$79.1 - $95.7 $7.83K - $9.47K
33.1K $2.99M
BMO
Bank Of Montreal

Financial Services
3.35K
New
$89.75 - $103.39 $301K - $346K
3.35K $325K
HWM
Howmet Aerospace Inc.

Industrials
1.21K
+ 5.99%
$99.72 - $120.09 $121K - $145K
21.4K $2.34M
MA
Mastercard Inc

Financial Services
151
+ 2.12%
$491.3 - $536.15 $74.2K - $81K
7.29K $3.84M
TRV
Travelers Companies, Inc.

Financial Services
745
+ 4.37%
$225.97 - $266.66 $168K - $199K
17.8K $4.28M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.92K
New
$47.29 - $84.74 $185K - $332K
3.92K $292K
ARHS
Arhaus, Inc.

Consumer Cyclical
31.2K
New
$8.48 - $11.76 $264K - $366K
31.2K $292K
AXP
American Express CO

Financial Services
270
+ 3.34%
$267.35 - $305.57 $72.2K - $82.5K
8.35K $2.48M
PH
Parker Hannifin Corp

Industrials
414
+ 8.59%
$621.74 - $709.46 $257K - $294K
5.24K $3.33M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.17K
+ 50.96%
$198.04 - $221.51 $232K - $260K
3.47K $730K
MNST
Monster Beverage Corp

Consumer Defensive
4.26K
+ 4.25%
$49.24 - $56.38 $210K - $240K
105K $5.5M
USFR
Wisdomtree Floating Rate Treas

ETFs
5.07K
+ 24.93%
$50.23 - $50.46 $254K - $256K
25.4K $1.28M
LYV
Live Nation Entertainment, Inc.

Communication Services
514
+ 5.39%
$109.06 - $140.54 $56.1K - $72.2K
10K $1.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
881
+ 38.76%
$278.49 - $315.16 $245K - $278K
3.15K $895K
ORCL
Oracle Corp

Technology
3.57K
+ 3.9%
$165.41 - $192.43 $590K - $687K
95K $15.8M
PSTG
Pure Storage, Inc.

Technology
4.09K
New
$48.19 - $66.6 $197K - $272K
4.09K $251K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.25K
New
$33.77 - $44.09 $245K - $320K
7.25K $245K
SCHC
Schwab Strategic Tr Intl Small

ETFs
26.5K
+ 16.71%
$33.93 - $38.37 $899K - $1.02M
185K $6.35M
AOR
Ishares Tr Core Growth Allocat

ETFs
4.26K
New
$57.32 - $59.66 $244K - $254K
4.26K $244K
SKYX
Skyx Platforms Corp.

Industrials
208K
New
$0.82 - $1.41 $171K - $293K
208K $243K
SYF
Synchrony Financial

Financial Services
43
+ 0.27%
$49.01 - $68.55 $2.11K - $2.95K
15.9K $1.04M
PCOR
Procore Technologies, Inc.

Technology
3.24K
New
$58.8 - $85.72 $190K - $277K
3.24K $242K
ARES
Ares Management Corp

Financial Services
932
+ 28.66%
$153.38 - $183.7 $143K - $171K
4.18K $740K
VIG
Vanguard Dividend Appreciation

ETFs
1.28K
New
N/A
1.28K $233K
NRG
Nrg Energy, Inc.

Utilities
2.85K
+ 8.98%
$85.3 - $101.61 $243K - $289K
34.5K $3.11M
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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