Procyon Advisors, LLC Incresed Positions in Q4 2024

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
UNP
Union Pacific Corp

Industrials
3.54K
+ 17.64%
$223.15 - $249.32 $789K - $882K
23.6K $5.38M
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
ADP
Automatic Data Processing Inc

Industrials
171
+ 0.82%
$280.08 - $307.97 $47.9K - $52.7K
21.1K $6.18M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.11K
+ 155.98%
$176.42 - $186.91 $373K - $395K
3.47K $617K
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
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
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
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
LYV
Live Nation Entertainment, Inc.

Communication Services
514
+ 5.39%
$109.06 - $140.54 $56.1K - $72.2K
10K $1.3M
USFR
Wisdomtree Floating Rate Treas

ETFs
5.07K
+ 24.93%
$50.23 - $50.46 $254K - $256K
25.4K $1.28M
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
SCHC
Schwab Strategic Tr Intl Small

ETFs
26.5K
+ 16.71%
$33.93 - $38.37 $899K - $1.02M
185K $6.35M
SYF
Synchrony Financial

Financial Services
43
+ 0.27%
$49.01 - $68.55 $2.11K - $2.95K
15.9K $1.04M
ARES
Ares Management Corp

Financial Services
932
+ 28.66%
$153.38 - $183.7 $143K - $171K
4.18K $740K
NRG
Nrg Energy, Inc.

Utilities
2.85K
+ 8.98%
$85.3 - $101.61 $243K - $289K
34.5K $3.11M
VBK
Vanguard Small Cap Growth ETF

ETFs
37
+ 0.22%
$264.18 - $304.19 $9.77K - $11.3K
16.9K $4.73M
QQQ
Invesco Qqq Trust, Series 1

ETFs
267
+ 7.39%
$481.22 - $538.17 $128K - $144K
3.88K $1.98M
FDS
Factset Research Systems Inc

Financial Services
166
+ 2.5%
$449.69 - $495.72 $74.6K - $82.3K
6.8K $3.27M
PSX
Phillips 66

Energy
4.42K
+ 26.56%
$110.35 - $138.93 $488K - $614K
21.1K $2.4M
CBRE
Cbre Group, Inc.

Real Estate
1.12K
+ 12.33%
$119.22 - $140.71 $134K - $158K
10.2K $1.34M
TDG
Trans Digm Group Inc

Industrials
379
+ 22.18%
$1239.0 - $1442.53 $470K - $547K
2.09K $2.65M
ACN
Accenture PLC

Technology
604
+ 5.43%
$343.9 - $376.86 $208K - $228K
11.7K $4.13M
COP
Conocophillips

Energy
2.86K
+ 17.89%
$95.12 - $114.72 $272K - $328K
18.8K $1.87M
XEL
Xcel Energy Inc

Utilities
1.85K
+ 6.89%
$62.16 - $72.92 $115K - $135K
28.6K $1.93M
FICO
Fair Isaac Corp

Technology
77
+ 11.53%
$1911.01 - $2382.4 $147K - $183K
745 $1.48M
IWV
Ishares Russell 3000 ETF

ETFs
470
+ 23.11%
$323.08 - $349.08 $152K - $164K
2.5K $836K
MLM
Martin Marietta Materials Inc

Basic Materials
450
+ 15.6%
$516.5 - $619.58 $232K - $279K
3.34K $1.72M
WDAY
Workday, Inc.

Technology
211
+ 2.54%
$233.85 - $279.91 $49.3K - $59.1K
8.5K $2.19M
MSCI
Msci Inc.

Financial Services
219
+ 11.2%
$569.09 - $635.99 $125K - $139K
2.18K $1.31M
BMY
Bristol Myers Squibb CO

Healthcare
1.42K
+ 8.26%
$51.92 - $59.94 $73.9K - $85.3K
18.7K $1.06M
CRWD
Crowd Strike Holdings, Inc.

Technology
152
+ 8.52%
$275.15 - $388.2 $41.8K - $59K
1.94K $662K
KMI
Kinder Morgan, Inc.

Energy
315
+ 1.14%
$22.59 - $28.54 $7.12K - $8.99K
28K $767K
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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