Procyon Advisors, LLC Incresed Positions in Q3 2024

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
BAH
Booz Allen Hamilton Holding Corp

Industrials
15
+ 0.36%
$138.82 - $162.76 $2.08K - $2.44K
4.22K $686K
ROG
Rogers Corp

Technology
510
+ 22.5%
$97.9 - $133.4 $49.9K - $68K
2.78K $313K
MSI
Motorola Solutions, Inc.

Technology
13
+ 2.48%
$385.65 - $450.49 $5.01K - $5.86K
538 $241K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
705
+ 11.39%
$41.95 - $43.42 $29.6K - $30.6K
6.89K $299K
BND
Vanguard Bd Index Fd Inc Total

ETFs
192
+ 2.58%
$71.45 - $75.64 $13.7K - $14.5K
7.63K $573K
MPWR
Monolithic Power Systems Inc

Technology
6
+ 1.91%
$757.04 - $947.16 $4.54K - $5.68K
320 $295K
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
LAMR
Lamar Advertising CO

Real Estate
11
+ 0.6%
$110.9 - $135.58 $1.22K - $1.49K
1.83K $245K
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
MKL
Markel Corp

Financial Services
24
+ 1.73%
$1494.55 - $1645.69 $35.9K - $39.5K
1.41K $2.21M
UBER
Uber Technologies, Inc

Technology
131
+ 2.11%
$58.48 - $77.47 $7.66K - $10.1K
6.33K $475K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
26
+ 0.17%
$81.31 - $83.29 $2.11K - $2.17K
14.9K $1.24M
EPI
Wisdomtree Tr India Earnings F

ETFs
262
+ 4.96%
$47.41 - $50.82 $12.4K - $13.3K
5.55K $279K
RELX
Relx PLC

Communication Services
265
+ 4.1%
$44.1 - $48.86 $11.7K - $12.9K
6.73K $319K
QUAL
Ishares Msci Usa Quality Facto

ETFs
61
+ 4.72%
$162.64 - $179.3 $9.92K - $10.9K
1.35K $242K
BAC
Bank Of America Corp

Financial Services
760
+ 0.78%
$36.65 - $44.13 $27.9K - $33.5K
97.6K $3.87M
SOFI
So Fi Technologies, Inc.

Financial Services
692
+ 5.86%
$6.32 - $8.19 $4.37K - $5.67K
12.5K $98K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
157
+ 1.06%
$460.0 - $505.78 $72.2K - $79.4K
15K $6.98M
WIX
Wix.Com Ltd.

Technology
52
+ 4.12%
$147.93 - $171.74 $7.69K - $8.93K
1.32K $219K
AVY
Avery Dennison Corp

Industrials
56
+ 4.04%
$202.27 - $224.18 $11.3K - $12.6K
1.44K $318K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
181
+ 2.01%
$40.48 - $45.39 $7.33K - $8.22K
9.17K $403K
VRSK
Verisk Analytics, Inc.

Industrials
60
+ 4.05%
$260.31 - $285.99 $15.6K - $17.2K
1.54K $413K
SNOW
Snowflake Inc.

Technology
859
+ 20.59%
$108.56 - $143.02 $93.3K - $123K
5.03K $577K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
96
+ 0.48%
$23.57 - $24.19 $2.26K - $2.32K
20.1K $485K
ANSS
Ansys Inc

Technology
56
+ 2.54%
$296.54 - $331.25 $16.6K - $18.6K
2.26K $720K
ATEC
Alphatec Holdings, Inc.

Healthcare
28.2K
+ 94.53%
$5.45 - $11.87 $153K - $334K
57.9K $322K
CDW
Cdw Corp

Technology
6
+ 0.25%
$206.67 - $239.84 $1.24K - $1.44K
2.42K $547K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3
+ 0.44%
$320.55 - $412.94 $962 - $1.24K
684 $266K
LYB
Lyondell Basell Industries N.V.

Basic Materials
17
+ 0.15%
$92.56 - $99.46 $1.57K - $1.69K
11.5K $1.1M
EMR
Emerson Electric CO

Industrials
62
+ 1.23%
$98.19 - $118.87 $6.09K - $7.37K
5.1K $557K
Brookfield Asset Managmt LTD
366
+ 4.21%
N/A
9.06K $0
SU
Suncor Energy Inc

Energy
198
+ 3.57%
$36.06 - $41.7 $7.14K - $8.26K
5.74K $211K
HEIA
Heico Crp Cl A
150
+ 1.28%
N/A
11.9K $0
Brookfield Infrastructure CO
950
+ 3.65%
N/A
27K $0
Linde PLC
86
+ 0.83%
N/A
10.5K $0
Liberty Media Corp Del
289
+ 4.08%
N/A
7.37K $0
CNI
Canadian National Railway CO

Industrials
9
+ 0.39%
$110.1 - $123.65 $991 - $1.11K
2.33K $272K
SIGI
Selective Insurance Group Inc

Financial Services
36
+ 0.29%
$82.08 - $101.2 $2.95K - $3.64K
12.5K $1.17M
CASY
Caseys General Stores Inc

Consumer Cyclical
15
+ 0.96%
$354.52 - $391.16 $5.32K - $5.87K
1.57K $590K
WM
Waste Management Inc

Industrials
567
+ 2.6%
$196.96 - $223.45 $112K - $127K
22.4K $4.65M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
70
+ 0.35%
$49.7 - $56.11 $3.48K - $3.93K
20.1K $1.1M
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
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email