Procyon Advisors, LLC New Holdings in Q3 2024

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEEV
Veeva Systems Inc

Healthcare
3.39K
New
$180.43 - $223.9 $612K - $759K
3.39K $711K
XLC
Select Sector Spdr Tr Communic

ETFs
5.33K
New
$82.16 - $90.4 $438K - $482K
5.33K $482K
VRT
Vertiv Holdings CO

Industrials
5.42K
New
$86.66 - $86.66 $470K - $470K
5.42K $469K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.3K
New
$178.94 - $207.0 $412K - $476K
2.3K $461K
PRMW
Primo Water Corp

Consumer Defensive
17.9K
New
$20.4 - $25.47 $365K - $455K
17.9K $451K
WCN
Waste Connections, Inc.

Industrials
2.46K
New
$173.92 - $186.5 $427K - $458K
2.46K $438K
FIBK
First Interstate Bancsystem Inc

Financial Services
11.7K
New
$27.11 - $32.35 $316K - $378K
11.7K $358K
AME
Ametek Inc

Industrials
1.99K
New
$152.74 - $176.01 $304K - $350K
1.99K $341K
PCH
Potlatchdeltic Corp

Real Estate
6.73K
New
$37.5 - $46.09 $252K - $310K
6.73K $303K
WEC
Wec Energy Group, Inc.

Utilities
3.07K
New
$77.68 - $96.19 $238K - $295K
3.07K $295K
AZZ
Azz Inc

Industrials
3.1K
New
$72.09 - $86.75 $223K - $269K
3.1K $256K
SWK
Stanley Black & Decker, Inc.

Industrials
2.31K
New
$77.75 - $110.17 $180K - $255K
2.31K $254K
NSIT
Insight Enterprises Inc

Technology
1.16K
New
$180.0 - $225.24 $208K - $261K
1.16K $249K
AZTA
Azenta, Inc.

Healthcare
5.11K
New
$45.84 - $62.29 $234K - $318K
5.11K $247K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.04K
New
$111.59 - $129.08 $228K - $263K
2.04K $242K
WAT
Waters Corp

Healthcare
663
New
$282.7 - $359.89 $187K - $239K
663 $238K
JCI
Johnson Controls International PLC

Industrials
3.02K
New
$65.52 - $77.61 $198K - $235K
3.02K $234K
CRS
Carpenter Technology Corp

Industrials
1.44K
New
$104.79 - $161.78 $151K - $233K
1.44K $230K
IAU
Ishares Gold Trust

ETFs
4.55K
New
$44.06 - $50.5 $201K - $230K
4.55K $226K
MAIN
Main Street Capital Corp

Financial Services
4.46K
New
$47.05 - $52.25 $210K - $233K
4.46K $223K
MMM
3 M CO

Industrials
1.62K
New
$99.69 - $139.42 $162K - $226K
1.62K $221K
SPMD
Spdr Portfolio

ETFs
3.98K
New
$50.29 - $54.92 $200K - $219K
3.98K $217K
LFUS
Littelfuse Inc

Technology
797
New
$233.9 - $274.34 $186K - $219K
797 $211K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.54K
New
$75.47 - $83.18 $192K - $212K
2.54K $211K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.87K
New
$106.11 - $113.72 $198K - $212K
1.87K $210K
IYY
Ishares Tr

ETFs
1.5K
New
$125.77 - $139.59 $189K - $209K
1.5K $209K
GKOS
Glaukos Corp

Healthcare
1.61K
New
$113.62 - $135.39 $183K - $218K
1.61K $209K
PAYC
Paycom Software, Inc.

Technology
1.22K
New
$140.16 - $173.86 $172K - $213K
1.22K $203K
CVS
Cvs Health Corp

Healthcare
3.24K
New
$55.81 - $63.18 $181K - $205K
3.24K $203K
PRM
Perimeter Solutions, Sa

Basic Materials
12.6K
New
$7.55 - $13.42 $94.8K - $169K
12.6K $168K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
12.3K
New
$9.55 - $11.13 $118K - $137K
12.3K $133K
GSAT
Globalstar, Inc.

Communication Services
38K
New
$1.07 - $1.48 $40.7K - $56.2K
38K $47K
Nuveen Churchill Direct Lend
38K
New
N/A
38K $0
CRH.L
Crh PLC

Basic Materials
2.17K
New
N/A
2.17K $0
Canadian Pacific Kansas City
3.03K
New
N/A
3.03K $0
Te Connectivity PLC
1.45K
New
N/A
1.45K $0
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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