Procyon Advisors, LLC Purchases in Q4 2024

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
MDT
Medtronic PLC

Healthcare
2.8K
+ 17.04%
$79.61 - $92.24 $223K - $258K
19.2K $1.53M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
55
+ 2.49%
$107.98 - $143.92 $5.94K - $7.92K
2.27K $304K
VT
Vanguard Total World Stk Index

ETFs
547
+ 14.98%
$117.09 - $123.07 $64K - $67.3K
4.2K $493K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
20
+ 0.18%
$70.54 - $79.61 $1.41K - $1.59K
11.4K $865K
MGV
Vanguard Mega Cap Value

ETFs
722
+ 6.28%
$124.06 - $133.48 $89.6K - $96.4K
12.2K $1.53M
SLV
I Shares Silver Trust

ETFs
2.87K
+ 21.15%
$26.33 - $31.74 $75.5K - $91.1K
16.4K $432K
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
DVY
Ishares Tr

ETFs
374
+ 13.07%
$129.55 - $143.41 $48.5K - $53.6K
3.24K $424K
XOM
Exxon Mobil Corp

Energy
7.83K
+ 9.4%
$105.51 - $125.37 $826K - $982K
91.2K $9.81M
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
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
CB
Chubb LTD

Financial Services
400
+ 6.45%
$271.57 - $301.89 $109K - $121K
6.6K $1.82M
WEC
Wec Energy Group, Inc.

Utilities
411
+ 13.4%
$92.94 - $101.82 $38.2K - $41.8K
3.48K $327K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
50
+ 0.25%
$53.94 - $58.15 $2.7K - $2.91K
20.2K $1.14M
EQIX
Equinix Inc

Real Estate
16
+ 5.5%
$865.69 - $985.0 $13.9K - $15.8K
307 $289K
MCO
Moodys Corp

Financial Services
64
+ 7.59%
$454.04 - $500.88 $29.1K - $32.1K
907 $429K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
303
+ 7.79%
$113.92 - $127.38 $34.5K - $38.6K
4.19K $483K
VGT
Vanguard Information Technolog

ETFs
4
+ 0.55%
$571.78 - $647.97 $2.29K - $2.59K
733 $455K
VRSK
Verisk Analytics, Inc.

Industrials
58
+ 3.76%
$262.86 - $294.75 $15.2K - $17.1K
1.6K $440K
ETN
Eaton Corp PLC

Industrials
70
+ 1.45%
$326.96 - $377.52 $22.9K - $26.4K
4.88K $1.62M
ROST
Ross Stores, Inc.

Consumer Cyclical
129
+ 6.98%
$138.59 - $156.61 $17.9K - $20.2K
1.98K $299K
FIBK
First Interstate Bancsystem Inc

Financial Services
12
+ 0.1%
$29.32 - $35.47 $352 - $426
11.7K $379K
FAST
Fastenal CO

Industrials
199
+ 1.68%
$69.99 - $84.35 $13.9K - $16.8K
12.1K $866K
ABNB
Airbnb, Inc.

Consumer Cyclical
61
+ 2.35%
$125.36 - $147.37 $7.65K - $8.99K
2.65K $348K
MO
Altria Group, Inc.

Consumer Defensive
128
+ 1.23%
$49.06 - $57.74 $6.28K - $7.39K
10.6K $552K
BR
Broadridge Financial Solutions, Inc.

Technology
1
+ 0.07%
$209.64 - $236.44 $210 - $236
1.52K $342K
IEMG
Ishares Inc

ETFs
322
+ 4.18%
N/A
8.03K $430K
IWM
Ishares Russell 2000 ETF

ETFs
78
+ 2.42%
$216.13 - $242.4 $16.9K - $18.9K
3.31K $730K
SYK
Stryker Corp

Healthcare
53
+ 2.12%
$345.14 - $392.15 $18.3K - $20.8K
2.55K $918K
DLB
Dolby Laboratories, Inc.

Industrials
90
+ 1.83%
$70.91 - $81.98 $6.38K - $7.38K
5.02K $391K
PPL
Ppl Corp

Utilities
695
+ 4.06%
$31.47 - $35.0 $21.9K - $24.3K
17.8K $578K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
144
+ 2.98%
$75.22 - $82.17 $10.8K - $11.8K
4.98K $379K
ITW
Illinois Tool Works Inc

Industrials
102
+ 6.34%
$253.56 - $278.5 $25.9K - $28.4K
1.71K $433K
TT
Trane Technologies PLC

Industrials
80
+ 8.63%
$369.35 - $419.14 $29.5K - $33.5K
1.01K $371K
AON
Aon PLC

Financial Services
6
+ 1.0%
$344.14 - $393.31 $2.06K - $2.36K
605 $217K
GE
General Electric CO

Industrials
281
+ 14.26%
$159.95 - $194.23 $44.9K - $54.6K
2.25K $375K
PLD
Prologis, Inc.

Real Estate
941
+ 19.95%
$101.4 - $126.96 $95.4K - $119K
5.66K $598K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.18K
+ 203.62%
$27.54 - $83.04 $143K - $430K
7.72K $213K
ROG
Rogers Corp

Technology
331
+ 11.92%
$99.39 - $112.62 $32.9K - $37.3K
3.11K $315K
IJK
Ishares S&P Midcap 400 Growth

ETFs
52
+ 2.29%
$90.66 - $99.46 $4.71K - $5.17K
2.32K $210K
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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