Procyon Advisors, LLC Sells in Q3 2024

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-173K
- 97.79%
$89.91 - $101.33 $15.6M - $17.6M
3.91K $383K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-7.66K
- 22.71%
$332.02 - $382.76 $2.54M - $2.93M
26.1K $9.79M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.25K
- 64.23%
$475.2 - $527.7 $2.02M - $2.24M
2.37K $1.25M
INTC
Intel Corp

Technology
-36.8K
- 58.78%
$18.9 - $34.87 $695K - $1.28M
25.8K $604K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-4.67K
- 50.27%
$283.28 - $314.39 $1.32M - $1.47M
4.62K $1.45M
PEP
Pepsico Inc

Consumer Defensive
-8.77K
- 22.99%
$161.9 - $179.3 $1.42M - $1.57M
29.4K $4.99M
EOG
Eog Resources Inc

Energy
-5.07K
- 71.69%
$117.9 - $132.65 $598K - $672K
2K $246K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12.6K
- 29.54%
$64.35 - $75.71 $810K - $953K
30K $2.21M
FDX
Fedex Corp

Industrials
-77
- 0.47%
$254.64 - $313.52 $19.6K - $24.1K
16.4K $4.49M
ADBE
Adobe Inc.

Technology
-396
- 6.25%
$508.13 - $586.55 $201K - $232K
5.94K $3.07M
LRCX
Lam Research Corp

Technology
-61
- 3.95%
$731.56 - $1127.3 $44.6K - $68.8K
1.48K $1.21M
LPG
Dorian Lpg Ltd.

Energy
-7.45K
- 32.93%
$33.05 - $43.68 $246K - $325K
15.2K $522K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.77K
- 45.76%
$57.32 - $62.65 $445K - $487K
9.21K $573K
IWM
Ishares Russell 2000 ETF

ETFs
-2.22K
- 40.75%
$200.87 - $224.6 $446K - $499K
3.23K $713K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.47K
- 3.46%
$100.09 - $100.69 $347K - $349K
96.7K $9.73M
APO
Apollo Global Management, Inc.

Financial Services
-5.08K
- 10.54%
$99.16 - $125.81 $503K - $639K
43.1K $5.38M
PPG
Ppg Industries Inc

Basic Materials
-3.31K
- 14.91%
$118.32 - $134.55 $391K - $445K
18.9K $2.5M
CVX
Chevron Corp

Energy
-6
- 0.02%
$137.88 - $161.97 $827 - $972
29.9K $4.4M
VRSN
Verisign Inc

Technology
-1.41K
- 49.77%
$174.18 - $190.64 $246K - $269K
1.42K $270K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.72K
- 51.34%
$135.05 - $148.35 $233K - $256K
1.63K $232K
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.38K
- 18.31%
$79.92 - $88.19 $350K - $386K
19.5K $1.72M
AON
Aon PLC

Financial Services
-811
- 57.52%
$293.16 - $351.06 $238K - $285K
599 $207K
HWM
Howmet Aerospace Inc.

Industrials
-8.2K
- 28.85%
$77.3 - $100.22 $634K - $821K
20.2K $2.03M
COP
Conocophillips

Energy
-284
- 1.75%
$102.3 - $116.61 $29.1K - $33.1K
16K $1.68M
DHR
Danaher Corp

Healthcare
-1.57K
- 17.02%
$239.25 - $280.76 $376K - $441K
7.66K $2.13M
AMGN
Amgen Inc

Healthcare
-852
- 8.34%
$309.38 - $337.38 $264K - $287K
9.36K $3.02M
EW
Edwards Lifesciences Corp

Healthcare
-55
- 0.97%
$59.7 - $93.78 $3.28K - $5.16K
5.64K $372K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.18K
- 25.53%
$136.93 - $162.81 $298K - $354K
6.35K $1.02M
LLY
Eli Lilly & CO

Healthcare
-82
- 2.27%
$772.14 - $960.02 $63.3K - $78.7K
3.52K $3.12M
D
Dominion Energy, Inc

Utilities
-3.7K
- 39.4%
$48.01 - $58.53 $178K - $216K
5.69K $328K
AMT
American Tower Corp

Real Estate
-3.2K
- 19.48%
$192.27 - $242.73 $616K - $777K
13.2K $3.08M
ROP
Roper Technologies Inc

Industrials
-176
- 6.39%
$515.25 - $576.55 $90.7K - $101K
2.58K $1.43M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-499
- 11.8%
$53.01 - $82.74 $26.5K - $41.3K
3.73K $241K
ABNB
Airbnb, Inc.

Consumer Cyclical
-233
- 8.25%
$113.01 - $154.34 $26.3K - $36K
2.59K $328K
CADE
Cadence Bank

Financial Services
-5K
- 29.96%
$27.64 - $33.58 $138K - $168K
11.7K $372K
C
Citigroup Inc

Financial Services
-856
- 1.69%
$56.11 - $67.61 $48K - $57.9K
49.8K $3.12M
MEDP
Medpace Holdings, Inc.

Healthcare
-45
- 4.51%
$320.58 - $457.29 $14.4K - $20.6K
953 $317K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.16K
- 23.02%
$105.53 - $118.34 $123K - $138K
3.89K $454K
TGT
Target Corp

Consumer Defensive
-922
- 11.43%
$133.47 - $159.25 $123K - $147K
7.14K $1.11M
BR
Broadridge Financial Solutions, Inc.

Technology
-528
- 25.84%
$196.56 - $218.55 $104K - $115K
1.52K $325K
CTRA
Coterra Energy Inc.

Energy
-1.35K
- 9.03%
$22.62 - $27.37 $30.5K - $36.9K
13.6K $325K
KLAC
Kla Corp

Technology
-40
- 4.84%
$696.17 - $892.35 $27.8K - $35.7K
786 $608K
ET
Energy Transfer LP

Energy
-3.89K
- 12.32%
$15.43 - $16.44 $60.1K - $64K
27.7K $444K
UPS
United Parcel Service Inc

Industrials
-402
- 1.99%
$123.32 - $147.38 $49.6K - $59.2K
19.8K $2.7M
F
Ford Motor CO

Consumer Cyclical
-367
- 1.56%
$9.71 - $14.55 $3.56K - $5.34K
23.2K $244K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-679
- 6.47%
$94.39 - $96.15 $64.1K - $65.3K
9.81K $941K
CE
Celanese Corp

Basic Materials
-405
- 10.0%
$119.16 - $147.51 $48.3K - $59.7K
3.65K $495K
JBI
Janus International Group, Inc.

Industrials
-1.6K
- 12.06%
$9.72 - $15.05 $15.6K - $24.1K
11.7K $117K
TXN
Texas Instruments Inc

Technology
-244
- 2.53%
$194.6 - $194.6 $47.5K - $47.5K
9.41K $1.83M
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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