Procyon Advisors, LLC Purchases in Q3 2024

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 1.14%
$3305.62 - $4268.05 $9.92K - $12.8K
266 $1.12M
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
DORM
Dorman Products, Inc.

Consumer Cyclical
180
+ 7.06%
$87.27 - $117.5 $15.7K - $21.2K
2.73K $308K
MGK
Vanguard Mega Cap Growth ETF

ETFs
90
+ 1.5%
$285.48 - $330.24 $25.7K - $29.7K
6.08K $1.96M
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
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
VEU
Vanguard Ftse All World Ex Us

ETFs
37
+ 0.28%
$56.47 - $63.69 $2.09K - $2.36K
13.2K $832K
GE
General Electric CO

Industrials
12
+ 0.61%
$156.66 - $189.66 $1.88K - $2.28K
1.97K $371K
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
UWMC
Uwm Holdings Corp

Financial Services
6
+ 0.02%
$6.62 - $9.52 $39.7 - $57.1
30.4K $259K
AVUS
American Centy ETF Tr Avantis

ETFs
342
+ 10.46%
$86.27 - $95.15 $29.5K - $32.5K
3.61K $343K
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
GSAT
Globalstar, Inc.

Communication Services
38K
New
$1.07 - $1.48 $40.7K - $56.2K
38K $47K
LKQ
Lkq Corp

Consumer Cyclical
1.64K
+ 13.81%
$38.47 - $46.03 $63.1K - $75.5K
13.5K $539K
MEG
Montrose Environmental Group, Inc.

Industrials
6.11K
+ 96.49%
$26.29 - $42.29 $161K - $258K
12.4K $327K
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
ELS
Equity Lifestyle Properties Inc

Real Estate
278
+ 7.86%
$63.6 - $76.23 $17.7K - $21.2K
3.81K $272K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
180
+ 8.86%
$97.66 - $119.74 $17.6K - $21.6K
2.21K $247K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
4
+ 0.03%
$25.45 - $29.53 $102 - $118
15.6K $454K
BLKB
Blackbaud Inc

Technology
33
+ 0.76%
$74.5 - $85.69 $2.46K - $2.83K
4.39K $371K
ROG
Rogers Corp

Technology
510
+ 22.5%
$97.9 - $133.4 $49.9K - $68K
2.78K $313K
BAH
Booz Allen Hamilton Holding Corp

Industrials
15
+ 0.36%
$138.82 - $162.76 $2.08K - $2.44K
4.22K $686K
MSI
Motorola Solutions, Inc.

Technology
13
+ 2.48%
$385.65 - $450.49 $5.01K - $5.86K
538 $241K
BND
Vanguard Bd Index Fd Inc Total

ETFs
192
+ 2.58%
$71.45 - $75.64 $13.7K - $14.5K
7.63K $573K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
705
+ 11.39%
$41.95 - $43.42 $29.6K - $30.6K
6.89K $299K
MPWR
Monolithic Power Systems Inc

Technology
6
+ 1.91%
$757.04 - $947.16 $4.54K - $5.68K
320 $295K
CHH
Choice Hotels International Inc

Consumer Cyclical
11
+ 0.4%
$117.06 - $133.72 $1.29K - $1.47K
2.78K $362K
IWN
Ishares Russell2000 Val ETF

ETFs
32
+ 1.7%
$150.05 - $171.34 $4.8K - $5.48K
1.91K $318K
SPYG
Spdr Portfolio

ETFs
59
+ 0.65%
$73.38 - $84.1 $4.33K - $4.96K
9.13K $757K
H
Hyatt Hotels Corp

Consumer Cyclical
183
+ 6.22%
$130.36 - $162.22 $23.9K - $29.7K
3.13K $475K
ROST
Ross Stores, Inc.

Consumer Cyclical
132
+ 7.69%
$136.06 - $155.24 $18K - $20.5K
1.85K $278K
CL
Colgate Palmolive CO

Consumer Defensive
7
+ 0.17%
$95.54 - $108.77 $669 - $761
4.12K $427K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
158
+ 1.68%
$29.23 - $33.51 $4.62K - $5.29K
9.59K $316K
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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