Procyon Advisors, LLC Reduced Holdings in Q4 2024

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
-104
- 1.3%
$236.59 - $257.5 $24.6K - $26.8K
7.88K $1.91M
AFL
Aflac Inc

Financial Services
-29
- 0.88%
$100.37 - $115.27 $2.91K - $3.34K
3.28K $339K
A
Agilent Technologies, Inc.

Healthcare
-16
- 0.79%
$125.69 - $146.56 $2.01K - $2.34K
2.02K $271K
MKC
Mccormick & CO Inc

Consumer Defensive
-181
- 6.22%
$73.97 - $84.09 $13.4K - $15.2K
2.73K $208K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-74
- 0.97%
$71.75 - $75.11 $5.31K - $5.56K
7.56K $543K
TECH
Bio Techne Corp

Healthcare
-57
- 1.75%
$66.37 - $78.17 $3.78K - $4.46K
3.2K $230K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-445
- 3.12%
$44.33 - $49.55 $19.7K - $22K
13.8K $619K
LAMR
Lamar Advertising CO

Real Estate
-39
- 2.13%
$121.37 - $138.11 $4.73K - $5.39K
1.8K $218K
OTIS
Otis Worldwide Corp

Industrials
-10
- 0.46%
$92.57 - $106.01 $926 - $1.06K
2.17K $200K
BROS
Dutch Bros Inc.

Consumer Cyclical
-5.24K
- 42.58%
$30.72 - $55.82 $161K - $293K
7.07K $370K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-326
- 5.0%
$124.26 - $134.12 $40.5K - $43.7K
6.19K $795K
DFAT
Dimensional ETF Tr U S Target

ETFs
-426
- 8.41%
$54.54 - $61.04 $23.2K - $26K
4.64K $258K
ELS
Equity Lifestyle Properties Inc

Real Estate
-48
- 1.26%
$66.06 - $72.51 $3.17K - $3.48K
3.77K $250K
DE
Deere & CO

Industrials
-147
- 2.27%
$389.45 - $466.0 $57.2K - $68.5K
6.33K $2.68M
ATEC
Alphatec Holdings, Inc.

Healthcare
-25.1K
- 43.36%
$4.98 - $10.48 $125K - $263K
32.8K $301K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-6.42K
- 8.08%
$10.4 - $12.75 $66.8K - $81.9K
73.1K $857K
ZWS
Zurn Water Solutions Corp

Industrials
-819
- 11.55%
$35.79 - $40.92 $29.3K - $33.5K
6.27K $234K
JBHT
Hunt J B Transport Services Inc

Industrials
-80
- 2.83%
$164.22 - $197.19 $13.1K - $15.8K
2.75K $468K
VITL
Vital Farms, Inc.

Consumer Defensive
-931
- 14.2%
$28.13 - $40.91 $26.2K - $38.1K
5.63K $212K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-500
- 1.57%
$6.56 - $7.11 $3.28K - $3.56K
31.4K $210K
SPMD
Spdr Portfolio

ETFs
-285
- 7.16%
$54.13 - $59.56 $15.4K - $17K
3.7K $202K
TFC
Truist Financial Corp

Financial Services
-553
- 3.29%
$41.51 - $48.1 $23K - $26.6K
16.3K $705K
AKAM
Akamai Technologies Inc

Technology
-139
- 4.14%
N/A
3.22K $292K
VCYT
Veracyte, Inc.

Healthcare
-1.82K
- 16.59%
$31.92 - $44.4 $58.2K - $80.9K
9.16K $362K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-1
- 0.01%
$94.79 - $95.69 $94.8 - $95.7
9.81K $931K
HYD
Vaneck High Yield Muni ETF

ETFs
-67
- 1.22%
$51.09 - $53.06 $3.42K - $3.56K
5.43K $281K
SCI
Service Corp International

Consumer Cyclical
-206
- 2.7%
$73.36 - $88.6 $15.1K - $18.3K
7.42K $591K
EOG
Eog Resources Inc

Energy
-76
- 3.8%
$118.22 - $136.54 $8.98K - $10.4K
1.93K $236K
KOS
Kosmos Energy Ltd.

Energy
-760
- 6.32%
$2.71 - $4.52 $2.06K - $3.44K
11.3K $38K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-209
- 5.6%
$62.09 - $82.32 $13K - $17.2K
3.52K $235K
IAU
Ishares Gold Trust

ETFs
-31
- 0.68%
$48.37 - $52.65 $1.5K - $1.63K
4.52K $223K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-26
- 1.0%
$91.29 - $91.8 $2.37K - $2.39K
2.58K $236K
APO
Apollo Global Management, Inc.

Financial Services
-10.5K
- 24.42%
$131.36 - $178.61 $1.38M - $1.88M
32.6K $5.38M
SIGI
Selective Insurance Group Inc

Financial Services
-36
- 0.29%
$90.05 - $102.09 $3.24K - $3.68K
12.5K $1.17M
Kenvue Inc
-50.9K
- 78.69%
N/A
13.8K $0
Brookfield Corp
-394
- 0.81%
N/A
48K $0
Ge Healthcare Technologies I
-879
- 23.89%
N/A
2.8K $0
Natures Sunshine Prods Inc
-365
- 2.47%
N/A
14.4K $0
MSI
Motorola Solutions, Inc.

Technology
-12
- 2.23%
$449.08 - $504.6 $5.39K - $6.06K
526 $243K
ATO
Atmos Energy Corp

Utilities
-5
- 0.11%
$136.41 - $151.43 $682 - $757
4.7K $654K
FRPT
Freshpet, Inc.

Consumer Defensive
-139
- 6.13%
$132.54 - $156.76 $18.4K - $21.8K
2.13K $315K
CTRA
Coterra Energy Inc.

Energy
-586
- 4.32%
$22.71 - $27.63 $13.3K - $16.2K
13K $331K
KR
Kroger CO

Consumer Defensive
-177
- 2.98%
$55.21 - $63.3 $9.77K - $11.2K
5.76K $352K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-25
- 4.07%
$344.56 - $435.0 $8.61K - $10.9K
590 $248K
XLF
Financial Sector Spdr

ETFs
-1.04K
- 4.9%
$44.89 - $51.34 $46.8K - $53.5K
20.2K $978K
TTD
Trade Desk, Inc.

Technology
-284
- 4.53%
$108.7 - $139.51 $30.9K - $39.6K
5.99K $704K
USB
Us Bancorp \De\

Financial Services
-587
- 2.81%
$43.98 - $53.66 $25.8K - $31.5K
20.3K $969K
GKOS
Glaukos Corp

Healthcare
-100
- 6.21%
$126.42 - $152.67 $12.6K - $15.3K
1.51K $226K
AGO
Assured Guaranty LTD

Financial Services
-128
- 4.5%
$79.0 - $94.69 $10.1K - $12.1K
2.72K $244K
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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