$976 Million is the total value of Procyon Advisors, LLC's 480 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,239,470 | -2.0% | 199,985 | +11.0% | 3.51% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $32,648,762 | +38.9% | 103,401 | +49.8% | 3.35% | +13.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $28,642,500 | -2.8% | 462,797 | -0.7% | 2.94% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $20,919,500 | +40.9% | 164,565 | +44.5% | 2.14% | +14.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,808,836 | -14.9% | 72,744 | -11.6% | 2.03% | -30.7% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $19,219,025 | +48.1% | 285,191 | +51.9% | 1.97% | +20.8% |
| CALF | Buy | PACER FDS TRpacer us small | $17,244,797 | +18.4% | 413,544 | +15.6% | 1.77% | -3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,231,321 | +2.9% | 166,776 | +5.7% | 1.77% | -16.1% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $16,504,707 | +35.0% | 981,839 | +41.9% | 1.69% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,003,860 | +182.9% | 35,098 | +193.4% | 1.54% | +130.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,614,520 | +41.1% | 104,039 | +29.1% | 1.40% | +15.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $13,263,239 | -2.3% | 610,085 | +5.7% | 1.36% | -20.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $12,977,230 | +78.1% | 29,833 | +73.2% | 1.33% | +45.2% |
| V | Buy | VISA INC | $12,698,096 | +86.6% | 55,207 | +92.7% | 1.30% | +52.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,979,420 | +19.2% | 82,605 | +19.6% | 1.23% | -2.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $11,838,276 | +16.2% | 116,748 | +18.9% | 1.21% | -5.3% |
| FB | Buy | META PLATFORMS INCcl a | $11,429,305 | +71.5% | 38,071 | +64.0% | 1.17% | +39.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $10,686,968 | -17.3% | 212,380 | -17.3% | 1.10% | -32.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,487,723 | +49.6% | 20,801 | +42.6% | 1.08% | +21.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,374,021 | +2.1% | 103,595 | +1.7% | 1.06% | -16.8% |
| HD | Buy | HOME DEPOT INC | $9,724,126 | +9.2% | 32,182 | +12.3% | 1.00% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,627,265 | +114.7% | 65,432 | +97.0% | 0.88% | +75.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,447,811 | -1.0% | 185,952 | -1.1% | 0.87% | -19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,291,548 | +16.9% | 53,236 | +24.2% | 0.85% | -4.7% |
| TSLA | Buy | TESLA INC | $8,242,091 | +85.3% | 32,939 | +93.9% | 0.84% | +51.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,199,287 | -4.0% | 30,826 | -0.6% | 0.84% | -21.7% |
| REZ | New | ISHARES TRresidential mult | $7,962,539 | – | 120,736 | +100.0% | 0.82% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,950,914 | +34.9% | 22,697 | +31.3% | 0.82% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,944,637 | +20.0% | 54,468 | +24.8% | 0.81% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,351,850 | -10.5% | 187,499 | -7.2% | 0.75% | -27.0% |
| ORCL | Buy | ORACLE CORP | $7,214,498 | +121.9% | 68,113 | +149.5% | 0.74% | +80.7% |
| CSCO | Buy | CISCO SYS INC | $6,878,218 | +20.2% | 127,943 | +15.7% | 0.70% | -2.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,871,266 | +2112.9% | 128,291 | +2186.0% | 0.70% | +1705.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,783,743 | +13.9% | 40,231 | +6.3% | 0.70% | -7.2% |
| BA | Buy | BOEING CO | $6,169,679 | +78.3% | 32,187 | +96.4% | 0.63% | +45.3% |
| CRM | Buy | SALESFORCE INC | $5,978,157 | +65.4% | 29,481 | +72.3% | 0.61% | +34.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,536,020 | +91.7% | 13,983 | +90.4% | 0.57% | +56.2% |
| WMB | Buy | WILLIAMS COS INC | $5,515,729 | +55.3% | 163,720 | +50.4% | 0.56% | +26.4% |
| NFLX | Buy | NETFLIX INC | $5,488,038 | +115.0% | 14,534 | +150.8% | 0.56% | +75.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,376,831 | +35.0% | 10,623 | +39.1% | 0.55% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,305,206 | +2067.6% | 41,209 | +2134.8% | 0.54% | +1654.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,227,744 | -18.6% | 103,315 | -15.7% | 0.54% | -33.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $5,154,975 | +11.8% | 54,992 | +11.8% | 0.53% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,102,400 | +62.7% | 115,074 | +52.5% | 0.52% | +32.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,931,711 | +12.0% | 20,499 | +2.3% | 0.50% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $4,791,600 | +79.7% | 59,119 | +98.0% | 0.49% | +46.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,750,404 | +5.2% | 62,522 | +9.4% | 0.49% | -14.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,747,190 | -1.9% | 153,086 | +3.0% | 0.49% | -19.9% |
| ABBV | Buy | ABBVIE INC | $4,637,539 | +21.6% | 31,112 | +9.9% | 0.48% | -0.8% |
| ADSK | Buy | AUTODESK INC | $4,467,231 | +144.9% | 21,590 | +142.1% | 0.46% | +100.0% |
| FDX | Sell | FEDEX CORP | $4,425,719 | +6.1% | 16,706 | -0.7% | 0.45% | -13.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,432,990 | +70.9% | 12,748 | +72.9% | 0.45% | +39.3% |
| BAC | Sell | BANK AMERICA CORP | $4,288,129 | -6.6% | 156,615 | -2.1% | 0.44% | -23.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,257,871 | +29.9% | 7,537 | +23.8% | 0.44% | +5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,208,281 | -5.4% | 102,993 | -1.2% | 0.43% | -23.0% |
| PEP | Buy | PEPSICO INC | $4,178,898 | -4.7% | 24,663 | +4.2% | 0.43% | -22.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,151,369 | +1.1% | 10,571 | +4.8% | 0.43% | -17.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,008,393 | -3.1% | 91,683 | +2.3% | 0.41% | -21.0% |
| Buy | APOLLO GLOBAL MGMT INC | $3,947,555 | +198.1% | 43,979 | +155.1% | 0.40% | +142.5% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,889,048 | +95.3% | 73,448 | +111.9% | 0.40% | +59.6% |
| AVGO | Buy | BROADCOM INC | $3,876,803 | +42.2% | 4,668 | +48.5% | 0.40% | +15.7% |
| MRK | Buy | MERCK & CO INC | $3,748,293 | +53.4% | 36,409 | +72.0% | 0.38% | +25.1% |
| DE | Buy | DEERE & CO | $3,683,733 | +8.8% | 9,761 | +16.8% | 0.38% | -11.3% |
| Buy | LINDE PLC | $3,665,820 | +124.3% | 9,845 | +129.6% | 0.38% | +83.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,644,303 | +31.4% | 62,338 | +49.9% | 0.37% | +7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,637,309 | +17.6% | 17,124 | +21.9% | 0.37% | -4.1% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $3,587,230 | +8.4% | 142,861 | +10.9% | 0.37% | -11.5% | |
| PSX | Sell | PHILLIPS 66 | $3,574,756 | +25.6% | 29,752 | -0.3% | 0.37% | +2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,439,839 | +57.4% | 49,565 | +65.5% | 0.35% | +28.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,386,915 | +138.6% | 37,243 | +324.6% | 0.35% | +94.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,368,284 | +6.5% | 21,610 | +22.5% | 0.34% | -13.3% |
| ENB | Buy | ENBRIDGE INC | $3,260,129 | +56.0% | 97,273 | +72.9% | 0.33% | +27.0% |
| CME | Sell | CME GROUP INC | $3,260,360 | +1.4% | 16,284 | -6.1% | 0.33% | -17.3% |
| ADBE | Buy | ADOBE INC | $3,243,773 | +57.7% | 6,362 | +51.3% | 0.33% | +28.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,221,757 | +414.4% | 36,326 | +497.1% | 0.33% | +317.7% |
| AMGN | Buy | AMGEN INC | $3,175,361 | +35.9% | 11,815 | +12.2% | 0.32% | +10.5% |
| CAT | Sell | CATERPILLAR INC | $3,129,773 | +8.0% | 11,464 | -2.6% | 0.32% | -11.8% |
| TJX | Buy | TJX COS INC NEW | $3,122,130 | +309.7% | 35,127 | +290.8% | 0.32% | +233.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,109,408 | +49.1% | 10,125 | +49.8% | 0.32% | +21.8% |
| VMC | Buy | VULCAN MATLS CO | $3,102,421 | +124.6% | 15,357 | +150.6% | 0.32% | +82.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,907,695 | +93.9% | 11,247 | +98.0% | 0.30% | +57.7% |
| LOW | Buy | LOWES COS INC | $2,906,291 | +31.3% | 13,983 | +42.6% | 0.30% | +7.2% |
| KO | Buy | COCA COLA CO | $2,906,268 | +61.5% | 51,916 | +73.8% | 0.30% | +31.9% |
| NUE | Sell | NUCOR CORP | $2,875,279 | -7.9% | 18,390 | -3.4% | 0.30% | -24.9% |
| CSX | Buy | CSX CORP | $2,866,215 | -3.9% | 93,210 | +6.6% | 0.29% | -21.6% |
| SBUX | Buy | STARBUCKS CORP | $2,853,353 | +43.1% | 31,263 | +55.3% | 0.29% | +16.3% |
| PPG | Buy | PPG INDS INC | $2,791,243 | +36.4% | 21,504 | +55.8% | 0.29% | +11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,774,354 | +34.5% | 6,303 | +39.2% | 0.28% | +9.7% |
| SRE | Buy | SEMPRA | $2,761,746 | +146.3% | 40,596 | +427.0% | 0.28% | +100.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,714,457 | +1.5% | 44,145 | +4.9% | 0.28% | -17.3% |
| QCOM | Buy | QUALCOMM INC | $2,641,359 | +55.7% | 23,783 | +66.9% | 0.27% | +27.2% |
| FDS | Buy | FACTSET RESH SYS INC | $2,623,036 | +92.6% | 5,999 | +76.5% | 0.27% | +57.3% |
| PFE | Buy | PFIZER INC | $2,608,319 | +56.5% | 78,635 | +73.1% | 0.27% | +27.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,579,285 | +83.2% | 16,920 | +108.4% | 0.26% | +49.2% |
| UNP | Buy | UNION PAC CORP | $2,541,506 | +55.1% | 12,481 | +55.8% | 0.26% | +26.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,494,392 | +187.4% | 3,031 | +150.9% | 0.26% | +134.9% |
| ABT | Buy | ABBOTT LABS | $2,474,100 | +15.0% | 25,546 | +29.5% | 0.25% | -6.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,471,411 | +97.4% | 10,766 | +78.2% | 0.25% | +61.1% |
| HON | Buy | HONEYWELL INTL INC | $2,386,648 | +2.2% | 12,919 | +14.8% | 0.24% | -16.7% |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,377,451 | -27.7% | 537,885 | -18.2% | 0.24% | -40.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,383,017 | +45.1% | 43,669 | +71.8% | 0.24% | +18.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,302,121 | -4.4% | 5,361 | -0.7% | 0.24% | -22.1% |
| RTX | Buy | RTX CORPORATION | $2,286,423 | +0.8% | 31,769 | +37.2% | 0.23% | -17.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,277,342 | -4.7% | 15,000 | -0.9% | 0.23% | -22.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,266,971 | +13.8% | 33,133 | +17.2% | 0.23% | -7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,254,483 | +54.6% | 13,709 | +82.3% | 0.23% | +26.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,240,105 | -6.4% | 11,848 | -1.6% | 0.23% | -23.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,229,798 | +17.1% | 19,324 | -0.0% | 0.23% | -4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,222,322 | +123.8% | 13,608 | +138.0% | 0.23% | +82.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,211,256 | +73.1% | 2,433 | +82.0% | 0.23% | +41.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,209,543 | +13.9% | 18,792 | +3.9% | 0.23% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,174,342 | +62.8% | 29,014 | +67.5% | 0.22% | +32.7% |
| MCD | Buy | MCDONALDS CORP | $2,151,837 | -10.6% | 8,168 | +1.2% | 0.22% | -27.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,135,901 | -72.5% | 31,559 | -71.2% | 0.22% | -77.6% |
| INTC | Buy | INTEL CORP | $2,075,421 | +56.5% | 58,380 | +47.2% | 0.21% | +27.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,071,021 | -9.7% | 22,370 | -4.8% | 0.21% | -26.6% |
| C | Buy | CITIGROUP INC | $2,037,016 | +1.8% | 49,526 | +13.9% | 0.21% | -17.1% |
| TGT | Buy | TARGET CORP | $2,001,816 | -15.3% | 18,105 | +1.1% | 0.20% | -31.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,996,808 | -2.2% | 23,346 | +3.4% | 0.20% | -20.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,990,050 | -45.2% | 74,618 | -42.6% | 0.20% | -55.4% |
| SAP | Buy | SAP SEspon adr | $1,967,087 | +134.0% | 15,211 | +147.5% | 0.20% | +90.6% |
| MKL | Buy | MARKEL GROUP INC | $1,964,302 | +126.5% | 1,334 | +112.8% | 0.20% | +84.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,925,034 | +38.9% | 15,680 | +42.5% | 0.20% | +13.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,900,272 | -32.1% | 61,979 | -25.8% | 0.20% | -44.6% |
| CPRT | Buy | COPART INC | $1,888,721 | +208.0% | 43,832 | +551.9% | 0.19% | +151.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,852,407 | +21.1% | 8,383 | +17.9% | 0.19% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,816,356 | -9.7% | 33,085 | -6.8% | 0.19% | -26.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,797,287 | +23.9% | 4,614 | +24.1% | 0.18% | +1.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,773,288 | +132.2% | 11,887 | +170.0% | 0.18% | +89.6% |
| LLY | Buy | ELI LILLY & CO | $1,777,900 | +56.5% | 3,310 | +36.7% | 0.18% | +27.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,757,580 | -11.6% | 16,945 | -8.2% | 0.18% | -28.0% |
| SEIC | Buy | SEI INVTS CO | $1,756,969 | +92.2% | 29,171 | +90.2% | 0.18% | +56.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,750,744 | +139.3% | 15,273 | +152.9% | 0.18% | +94.6% |
| DHR | Buy | DANAHER CORPORATION | $1,705,550 | +40.8% | 6,874 | +36.2% | 0.18% | +15.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,682,618 | +3.0% | 15,294 | +5.9% | 0.17% | -16.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,657,194 | +77.1% | 5,027 | +78.5% | 0.17% | +44.1% |
| IGSB | Buy | ISHARES TR | $1,646,840 | +6.2% | 33,049 | +6.9% | 0.17% | -13.3% |
| ILMN | Buy | ILLUMINA INC | $1,620,728 | +93.7% | 11,806 | +164.5% | 0.17% | +58.1% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $1,607,936 | – | 69,308 | +100.0% | 0.16% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,597,267 | +148.4% | 15,681 | +146.1% | 0.16% | +102.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,576,229 | -2.5% | 10,997 | +1.3% | 0.16% | -20.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,578,517 | -5.6% | 26,313 | -1.5% | 0.16% | -22.9% |
| NRG | Buy | NRG ENERGY INC | $1,573,313 | +133.1% | 40,844 | +126.2% | 0.16% | +89.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,571,594 | +157.0% | 1,864 | +172.5% | 0.16% | +109.1% |
| COP | Buy | CONOCOPHILLIPS | $1,564,147 | +23.8% | 13,056 | +7.1% | 0.16% | +0.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,551,843 | +112.6% | 9,036 | +134.3% | 0.16% | +72.8% |
| WMT | Buy | WALMART INC | $1,544,381 | +5.5% | 9,657 | +3.7% | 0.16% | -14.1% |
| WCBR | Sell | WISDOMTREE TRcybersecurity fd | $1,504,894 | -4.4% | 73,661 | -9.3% | 0.15% | -22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,501,686 | +201.5% | 17,312 | +189.7% | 0.15% | +144.4% |
| BRO | Buy | BROWN & BROWN INC | $1,492,620 | +62.7% | 21,372 | +60.4% | 0.15% | +33.0% |
| PSA | Buy | PUBLIC STORAGE | $1,461,206 | +62.6% | 5,545 | +80.1% | 0.15% | +32.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,454,101 | -32.9% | 44,866 | -23.0% | 0.15% | -45.4% |
| EIX | Buy | EDISON INTL | $1,455,354 | +109.9% | 22,995 | +130.4% | 0.15% | +71.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,439,617 | -13.4% | 9,358 | -9.3% | 0.15% | -29.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,448,734 | +158.2% | 6,743 | +171.5% | 0.15% | +108.5% |
| KKR | Buy | KKR & CO INC | $1,419,757 | +297.0% | 23,048 | +260.9% | 0.15% | +224.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,420,539 | -26.4% | 13,854 | -23.4% | 0.15% | -39.9% |
| YUM | Buy | YUM BRANDS INC | $1,426,940 | +104.3% | 11,421 | +126.5% | 0.15% | +65.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,416,953 | -6.4% | 16,054 | -4.9% | 0.14% | -23.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,402,718 | -33.6% | 14,916 | -30.8% | 0.14% | -45.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,400,020 | +164.8% | 44,772 | +185.0% | 0.14% | +116.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,374,098 | +1.7% | 2,192 | +4.3% | 0.14% | -17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,378,147 | +101.4% | 4,715 | +135.6% | 0.14% | +64.0% |
| MDT | Buy | MEDTRONIC PLC | $1,350,591 | -4.5% | 17,236 | +7.4% | 0.14% | -22.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,334,923 | +83.8% | 13,755 | +107.1% | 0.14% | +50.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,338,848 | +186.5% | 10,361 | +211.7% | 0.14% | +132.2% |
| TMUS | New | T-MOBILE US INC | $1,317,170 | – | 9,405 | +100.0% | 0.14% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,295,603 | +214.9% | 8,627 | +205.2% | 0.13% | +155.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,300,490 | -6.3% | 18,780 | -1.2% | 0.13% | -23.6% |
| MET | Buy | METLIFE INC | $1,283,553 | +155.5% | 20,403 | +129.6% | 0.13% | +109.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,262,487 | -11.7% | 13,305 | -17.9% | 0.13% | -28.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,250,462 | +151.7% | 16,263 | +191.4% | 0.13% | +106.5% |
| GLD | Sell | SPDR GOLD TR | $1,227,357 | -15.9% | 7,159 | -12.5% | 0.13% | -31.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,179,314 | +13.2% | 23,858 | +9.7% | 0.12% | -7.6% |
| BX | Buy | BLACKSTONE INC | $1,182,076 | +64.0% | 11,033 | +42.3% | 0.12% | +33.0% |
| ETN | Sell | EATON CORP PLC | $1,170,907 | +4.9% | 5,490 | -1.1% | 0.12% | -14.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,158,357 | -3.5% | 14,306 | -3.4% | 0.12% | -21.2% |
| INTU | Buy | INTUIT | $1,154,738 | +52.4% | 2,260 | +36.6% | 0.12% | +24.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,145,868 | +8.0% | 17,425 | -5.4% | 0.12% | -12.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,138,275 | -21.4% | 11,033 | -26.9% | 0.12% | -35.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,131,312 | – | 70,707 | +100.0% | 0.12% | – |
| ALB | Buy | ALBEMARLE CORP | $1,122,662 | +57.1% | 6,602 | +106.1% | 0.12% | +27.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,114,848 | -7.2% | 4,746 | -3.7% | 0.11% | -24.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,111,423 | +176.8% | 2,295 | +174.9% | 0.11% | +128.0% |
| WSO | Buy | WATSCO INC | $1,115,914 | +45.9% | 2,954 | +47.3% | 0.11% | +18.8% |
| SO | Sell | SOUTHERN CO | $1,091,244 | -9.5% | 16,861 | -1.8% | 0.11% | -26.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,096,235 | -3.1% | 51,954 | +0.9% | 0.11% | -21.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,086,575 | +56.8% | 13,922 | +80.0% | 0.11% | +27.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,087,148 | +37.5% | 23,506 | +47.3% | 0.11% | +12.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,074,537 | +15.9% | 7,761 | +20.9% | 0.11% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,065,303 | -6.6% | 15,457 | -1.8% | 0.11% | -23.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,057,253 | -20.2% | 2,951 | -17.7% | 0.11% | -35.3% |
| LEN | Buy | LENNAR CORPcl a | $1,056,421 | +115.6% | 9,413 | +140.7% | 0.11% | +74.2% |
| XEL | Buy | XCEL ENERGY INC | $1,055,214 | +25.5% | 18,441 | +36.4% | 0.11% | +1.9% |
| KMX | Buy | CARMAX INC | $1,042,702 | +132.9% | 14,742 | +175.6% | 0.11% | +91.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,033,338 | +20.3% | 16,058 | +26.2% | 0.11% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $969,483 | +17.4% | 6,097 | +32.9% | 0.10% | -4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $946,001 | +11.8% | 10,466 | +0.4% | 0.10% | -8.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $925,339 | +118.2% | 15,270 | +107.2% | 0.10% | +79.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $922,684 | -5.6% | 19,627 | -1.2% | 0.10% | -22.8% |
| LPG | Buy | DORIAN LPG LTD | $919,617 | +18.1% | 32,009 | +5.5% | 0.09% | -4.1% |
| EQT | Buy | EQT CORP | $918,853 | +123.3% | 22,643 | +126.4% | 0.09% | +80.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $914,475 | -2.0% | 26,928 | +2.9% | 0.09% | -19.7% |
| GM | Buy | GENERAL MTRS CO | $917,852 | +78.5% | 27,839 | +108.8% | 0.09% | +44.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $902,646 | +70.3% | 2,199 | +91.6% | 0.09% | +38.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $893,257 | +131.3% | 10,359 | +124.5% | 0.09% | +87.8% |
| EMR | Buy | EMERSON ELEC CO | $885,151 | +9.9% | 9,166 | +2.9% | 0.09% | -9.9% |
| IT | Buy | GARTNER INC | $890,981 | +193.0% | 2,593 | +198.7% | 0.09% | +139.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $883,801 | -25.7% | 9,559 | -7.6% | 0.09% | -39.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $877,539 | -51.3% | 17,526 | -49.6% | 0.09% | -60.4% |
| NOW | New | SERVICENOW INC | $868,624 | – | 1,554 | +100.0% | 0.09% | – |
| SQ | Buy | BLOCK INCcl a | $848,331 | +15.6% | 19,167 | +73.9% | 0.09% | -5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $846,671 | +33.4% | 3,320 | +38.9% | 0.09% | +8.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $850,666 | +158.2% | 2,203 | +178.5% | 0.09% | +112.2% |
| CE | Buy | CELANESE CORP DEL | $838,258 | +19.2% | 6,678 | +10.0% | 0.09% | -2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $826,111 | -15.8% | 2,915 | -11.0% | 0.08% | -30.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $826,349 | +185.2% | 3,314 | +199.1% | 0.08% | +136.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $831,750 | +1.8% | 8,783 | -1.3% | 0.08% | -17.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $816,110 | -5.1% | 4,019 | +3.3% | 0.08% | -22.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $815,496 | -15.8% | 6,748 | -3.8% | 0.08% | -31.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $820,952 | +97.2% | 22,015 | +111.6% | 0.08% | +61.5% |
| CCI | Sell | CROWN CASTLE INC | $816,327 | -19.9% | 8,870 | -0.8% | 0.08% | -34.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $787,123 | +7.7% | 13,562 | +18.7% | 0.08% | -12.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $787,253 | -12.7% | 10,466 | -2.3% | 0.08% | -28.3% |
| MS | Sell | MORGAN STANLEY | $780,125 | -52.6% | 9,552 | -50.4% | 0.08% | -61.4% |
| PGR | Buy | PROGRESSIVE CORP | $777,990 | +231.3% | 5,585 | +214.8% | 0.08% | +166.7% |
| WRB | Sell | BERKLEY W R CORP | $772,483 | +5.1% | 12,167 | -1.4% | 0.08% | -14.1% |
| T | Sell | AT&T INC | $771,790 | -28.6% | 51,384 | -24.2% | 0.08% | -41.9% |
| ZTS | Buy | ZOETIS INCcl a | $759,771 | +193.1% | 4,367 | +190.2% | 0.08% | +136.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $758,818 | -3.5% | 8,633 | +0.6% | 0.08% | -21.2% |
| ALC | Buy | ALCON AG | $762,123 | +137.5% | 9,890 | +153.1% | 0.08% | +95.0% |
| TTD | Buy | THE TRADE DESK INC | $761,025 | +13.4% | 9,738 | +12.1% | 0.08% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $748,780 | -19.0% | 13,070 | +4.9% | 0.08% | -33.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $746,857 | -0.1% | 3,925 | -1.3% | 0.08% | -18.1% |
| LKQ | Buy | LKQ CORP | $751,715 | -7.0% | 15,183 | +9.5% | 0.08% | -24.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $748,672 | -9.4% | 3,300 | -6.0% | 0.08% | -26.0% |
| UL | Sell | UNILEVER PLCspon adr new | $742,938 | -6.1% | 15,039 | -0.9% | 0.08% | -23.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $741,085 | +191.6% | 1,702 | +197.6% | 0.08% | +137.5% |
| WEX | Buy | WEX INC | $742,956 | +20.0% | 3,950 | +16.1% | 0.08% | -2.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $741,391 | -3.7% | 19,536 | +0.4% | 0.08% | -21.6% |
| NKE | Buy | NIKE INCcl b | $745,073 | +68.5% | 7,792 | +94.5% | 0.08% | +35.7% |
| RPM | Buy | RPM INTL INC | $741,699 | +27.4% | 7,823 | +20.6% | 0.08% | +4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $735,771 | +31.1% | 4,932 | +53.1% | 0.08% | +5.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $730,264 | -4.7% | 1,599 | 0.0% | 0.08% | -21.9% | |
| BKNG | New | BOOKING HOLDINGS INC | $715,476 | – | 232 | +100.0% | 0.07% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $713,512 | -6.5% | 5,173 | -3.6% | 0.07% | -24.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $714,943 | +137.3% | 12,831 | +140.6% | 0.07% | +92.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $706,800 | +198.7% | 3,531 | +245.8% | 0.07% | +140.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $704,759 | -2.8% | 49,215 | +1.2% | 0.07% | -20.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $690,030 | -7.9% | 11,381 | +2.3% | 0.07% | -24.5% |
| BCE | Sell | BCE INC | $680,142 | -18.8% | 17,805 | -3.1% | 0.07% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $680,039 | +1.0% | 2,623 | -0.0% | 0.07% | -17.6% |
| D | Sell | DOMINION ENERGY INC | $671,723 | -24.5% | 15,037 | -12.4% | 0.07% | -38.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $676,456 | -13.1% | 13,041 | -8.9% | 0.07% | -29.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $661,494 | -13.4% | 1,618 | -2.5% | 0.07% | -29.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $659,852 | +210.3% | 1,742 | +176.1% | 0.07% | +151.9% |
| MTB | Buy | M & T BK CORP | $666,032 | +6.4% | 5,267 | +4.2% | 0.07% | -13.9% |
| ABNB | New | AIRBNB INC | $649,247 | – | 4,732 | +100.0% | 0.07% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $646,383 | +146.9% | 7,784 | +170.9% | 0.07% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $633,046 | +38.1% | 5,489 | +34.0% | 0.06% | +12.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $631,672 | -3.1% | 13,132 | +1.2% | 0.06% | -20.7% |
| FAST | Buy | FASTENAL CO | $627,978 | +69.1% | 11,493 | +82.6% | 0.06% | +36.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $620,382 | +139.6% | 5,548 | +157.7% | 0.06% | +93.9% |
| EOG | Buy | EOG RES INC | $628,527 | +17.9% | 4,958 | +6.4% | 0.06% | -4.5% |
| BLK | Buy | BLACKROCK INC | $618,716 | +5.8% | 957 | +13.1% | 0.06% | -14.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $611,347 | +171.6% | 17,299 | +250.3% | 0.06% | +125.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $601,170 | -20.0% | 3,401 | -15.2% | 0.06% | -34.0% |
| SYK | Buy | STRYKER CORPORATION | $600,921 | -4.8% | 2,199 | +6.3% | 0.06% | -21.5% |
| TFC | Sell | TRUIST FINL CORP | $593,530 | -15.8% | 20,746 | -10.6% | 0.06% | -31.5% |
| ANSS | Buy | ANSYS INC | $592,422 | +67.6% | 1,991 | +86.1% | 0.06% | +38.6% |
| IDXX | Buy | IDEXX LABS INC | $592,064 | +23.4% | 1,354 | +41.8% | 0.06% | +1.7% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $597,616 | -7.8% | 26,074 | -2.2% | 0.06% | -24.7% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $595,206 | +11.9% | 3,157 | +7.5% | 0.06% | -9.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $574,911 | -35.0% | 2,346 | -32.5% | 0.06% | -46.8% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $571,843 | +82.4% | 6,939 | +99.3% | 0.06% | +51.3% |
| CTVA | Buy | CORTEVA INC | $574,834 | +24.8% | 11,236 | +39.7% | 0.06% | +1.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $570,540 | +22.9% | 2,270 | +20.4% | 0.06% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $570,351 | -51.6% | 17,685 | -49.3% | 0.06% | -60.8% |
| TRP | Sell | TC ENERGY CORP | $555,756 | -20.0% | 16,151 | -6.1% | 0.06% | -34.5% |
| BILL | Sell | BILL HOLDINGS INC | $553,273 | -8.0% | 5,096 | -1.0% | 0.06% | -25.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $552,428 | -1.0% | 7,351 | -0.3% | 0.06% | -18.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $551,949 | -3.5% | 25,365 | +0.8% | 0.06% | -20.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $547,528 | +157.6% | 6,869 | +141.9% | 0.06% | +107.4% |
| USB | Sell | US BANCORP DEL | $536,895 | -3.5% | 16,240 | -3.6% | 0.06% | -21.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $534,930 | -10.7% | 5,671 | -5.7% | 0.06% | -26.7% |
| MORN | Buy | MORNINGSTAR INC | $527,743 | +29.0% | 2,253 | +8.0% | 0.05% | +5.9% |
| VRSN | Buy | VERISIGN INC | $522,122 | +152.5% | 2,578 | +181.7% | 0.05% | +107.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $529,374 | -5.2% | 17,558 | -2.7% | 0.05% | -22.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $525,741 | +1.9% | 2,455 | +9.3% | 0.05% | -16.9% |
| SCI | Sell | SERVICE CORP INTL | $523,662 | -20.8% | 9,165 | -10.4% | 0.05% | -34.9% |
| ATO | Buy | ATMOS ENERGY CORP | $529,454 | +40.6% | 4,998 | +54.4% | 0.05% | +14.9% |
| JBL | New | JABIL INC | $529,642 | – | 4,174 | +100.0% | 0.05% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $517,190 | +87.9% | 2,136 | +86.4% | 0.05% | +51.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $517,122 | +11.1% | 3,686 | +6.0% | 0.05% | -10.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $513,801 | -20.0% | 7,363 | -16.7% | 0.05% | -34.6% |
| ONEQ | New | FIDELITY COMWLTH TR | $519,900 | – | 10,000 | +100.0% | 0.05% | – |
| CACI | CACI INTL INCcl a | $503,230 | -7.9% | 1,603 | 0.0% | 0.05% | -24.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $508,277 | -14.4% | 1,778 | -1.4% | 0.05% | -30.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $509,755 | +28.8% | 5,866 | +49.6% | 0.05% | +4.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $509,156 | -5.0% | 16,210 | +0.5% | 0.05% | -22.4% |
| CBRE | New | CBRE GROUP INCcl a | $510,742 | – | 6,915 | +100.0% | 0.05% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $511,019 | +47.0% | 30,840 | +21.1% | 0.05% | +18.2% |
| Buy | WORLD GOLD TRspdr gld minis | $494,030 | -0.5% | 13,476 | +3.4% | 0.05% | -17.7% | |
| MKC | Buy | MCCORMICK & CO INC | $499,406 | -1.4% | 6,602 | +13.7% | 0.05% | -20.3% |
| LSTR | Sell | LANDSTAR SYS INC | $488,929 | -9.0% | 2,763 | -1.0% | 0.05% | -26.5% |
| SYF | SYNCHRONY FINANCIAL | $484,015 | -9.9% | 15,833 | 0.0% | 0.05% | -26.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $482,939 | -3.0% | 3,028 | +0.6% | 0.05% | -22.2% |
| SNY | Sell | SANOFIsponsored adr | $474,875 | -4.7% | 8,853 | -4.2% | 0.05% | -22.2% |
| ASML | Buy | ASML HOLDING N V | $473,354 | +1.6% | 804 | +25.0% | 0.05% | -16.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $469,841 | +43.5% | 4,410 | +21.1% | 0.05% | +17.1% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $471,563 | -6.8% | 17,815 | -4.8% | 0.05% | -25.0% | |
| CDW | Sell | CDW CORP | $470,706 | +8.6% | 2,333 | -1.3% | 0.05% | -12.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $464,100 | -93.0% | 4,512 | -93.0% | 0.05% | -94.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $473,172 | -1.8% | 5,669 | +16.7% | 0.05% | -21.3% |
| SYY | Buy | SYSCO CORP | $463,817 | +68.3% | 7,022 | +89.0% | 0.05% | +37.1% |
| GDDY | GODADDY INCcl a | $456,413 | -0.9% | 6,128 | 0.0% | 0.05% | -19.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $457,044 | +121.6% | 27,566 | +130.1% | 0.05% | +80.8% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $463,138 | – | 12,551 | +100.0% | 0.05% | – |
| PPL | Sell | PPL CORP | $453,907 | -19.8% | 19,266 | -9.9% | 0.05% | -33.8% |
| TTC | Buy | TORO CO | $454,542 | -16.4% | 5,470 | +2.3% | 0.05% | -30.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $458,848 | -5.5% | 4,199 | -3.5% | 0.05% | -23.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $452,800 | -18.9% | 9,515 | -16.0% | 0.05% | -34.3% |
| LII | Sell | LENNOX INTL INC | $451,200 | +11.3% | 1,205 | -3.1% | 0.05% | -9.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $429,555 | -5.4% | 19,490 | -1.7% | 0.04% | -22.8% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $430,393 | -2.8% | 17,978 | 0.0% | 0.04% | -21.4% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $424,969 | -15.3% | 1,639 | +5.0% | 0.04% | -30.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $427,929 | -9.7% | 2,173 | +4.0% | 0.04% | -26.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $418,562 | -6.1% | 40,246 | -2.6% | 0.04% | -23.2% |
| MTN | New | VAIL RESORTS INC | $421,591 | – | 1,900 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $424,205 | +26.4% | 4,586 | +33.0% | 0.04% | +2.4% |
| TRU | Buy | TRANSUNION | $412,721 | +79.5% | 5,749 | +95.8% | 0.04% | +44.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $404,961 | -3.8% | 9,777 | +1.8% | 0.04% | -20.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $405,906 | +3.9% | 2,267 | -3.9% | 0.04% | -14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $411,835 | -9.5% | 5,196 | -4.5% | 0.04% | -26.3% |
| MSCI | New | MSCI INC | $399,176 | – | 778 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $396,133 | -28.2% | 1,720 | -22.0% | 0.04% | -40.6% |
| KR | Buy | KROGER CO | $387,031 | +6.2% | 8,649 | +11.5% | 0.04% | -13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $391,561 | -33.9% | 1,210 | -34.1% | 0.04% | -46.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $393,441 | – | 5,679 | +100.0% | 0.04% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $389,481 | -24.5% | 1,983 | -7.0% | 0.04% | -38.5% |
| ATR | APTARGROUP INC | $382,247 | +7.9% | 3,057 | 0.0% | 0.04% | -13.3% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $379,150 | -20.8% | 9,820 | -12.4% | 0.04% | -35.0% |
| New | DIREXION SHS ETF TRdaily s&p 500 hi | $383,661 | – | 8,265 | +100.0% | 0.04% | – | |
| New | LIBERTY MEDIA CORP DEL | $374,984 | – | 6,019 | +100.0% | 0.04% | – | |
| EQIX | Buy | EQUINIX INC | $367,501 | +9.0% | 506 | +17.7% | 0.04% | -9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $371,007 | -24.8% | 3,939 | -21.8% | 0.04% | -38.7% |
| SPGI | Buy | S&P GLOBAL INC | $369,064 | +56.8% | 1,010 | +72.1% | 0.04% | +26.7% |
| WPC | Buy | WP CAREY INC | $369,313 | -19.2% | 6,829 | +0.9% | 0.04% | -33.3% |
| BG | Buy | BUNGE LIMITED | $370,173 | +20.9% | 3,420 | +5.4% | 0.04% | 0.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $364,085 | -17.6% | 13,059 | 0.0% | 0.04% | -33.9% | |
| CAG | Buy | CONAGRA BRANDS INC | $360,471 | +2.9% | 13,146 | +26.5% | 0.04% | -15.9% |
| KEX | Buy | KIRBY CORP | $359,269 | +10.1% | 4,339 | +2.4% | 0.04% | -9.8% |
| ADI | New | ANALOG DEVICES INC | $358,266 | – | 2,046 | +100.0% | 0.04% | – |
| COG | Buy | COTERRA ENERGY INC | $358,304 | +65.5% | 13,246 | +54.8% | 0.04% | +37.0% |
| AON | New | AON PLC | $351,779 | – | 1,085 | +100.0% | 0.04% | – |
| CADENCE BANK | $354,141 | +8.0% | 16,689 | 0.0% | 0.04% | -12.2% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $355,411 | +56.3% | 1,516 | +70.3% | 0.04% | +24.1% |
| VRSK | New | VERISK ANALYTICS INC | $349,399 | – | 1,479 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $353,210 | +18.7% | 3,800 | +20.7% | 0.04% | -2.7% |
| EPAM | Sell | EPAM SYS INC | $354,642 | -4.1% | 1,387 | -15.7% | 0.04% | -21.7% |
| ARMK | Sell | ARAMARK | $348,562 | -32.7% | 10,045 | -16.5% | 0.04% | -44.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $348,216 | +29.8% | 5,142 | +37.2% | 0.04% | +5.9% |
| CNC | Sell | CENTENE CORP DEL | $342,471 | -9.8% | 4,972 | -11.6% | 0.04% | -27.1% |
| WTRG | ESSENTIAL UTILS INC | $343,437 | -14.0% | 10,004 | 0.0% | 0.04% | -30.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $341,125 | +9.5% | 10,284 | +11.2% | 0.04% | -10.3% |
| IYH | ISHARES TRus hlthcare etf | $337,588 | -3.6% | 1,250 | 0.0% | 0.04% | -20.5% | |
| KLAC | New | KLA CORP | $336,656 | – | 734 | +100.0% | 0.04% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $339,598 | +3.8% | 2,772 | -0.4% | 0.04% | -14.6% |
| CB | Buy | CHUBB LIMITED | $338,325 | +31.2% | 1,625 | +21.4% | 0.04% | +9.4% |
| HUM | Buy | HUMANA INC | $342,028 | +40.4% | 703 | +29.0% | 0.04% | +12.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $344,862 | +35.8% | 6,371 | +49.9% | 0.04% | +9.4% |
| CMI | Sell | CUMMINS INC | $344,330 | -7.7% | 1,507 | -1.0% | 0.04% | -25.5% |
| MO | Sell | ALTRIA GROUP INC | $335,279 | -22.8% | 7,973 | -16.9% | 0.03% | -38.2% |
| SNV | Buy | SYNOVUS FINL CORP | $329,013 | -8.0% | 11,835 | +0.1% | 0.03% | -24.4% |
| CINF | New | CINCINNATI FINL CORP | $327,737 | – | 3,204 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $334,508 | – | 1,058 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $335,969 | – | 1,474 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $320,602 | – | 5,808 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $326,434 | +50.1% | 1,927 | +65.4% | 0.03% | +22.2% |
| HXL | Sell | HEXCEL CORP NEW | $317,297 | -16.4% | 4,871 | -2.4% | 0.03% | -31.2% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $325,029 | -9.4% | 45,973 | -5.2% | 0.03% | -26.7% |
| XYL | Buy | XYLEM INC | $319,979 | +24.7% | 3,515 | +54.2% | 0.03% | +3.1% |
| GGG | Buy | GRACO INC | $321,255 | +41.3% | 4,408 | +67.4% | 0.03% | +13.8% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $326,321 | – | 6,503 | +100.0% | 0.03% | – |
| NDSN | Sell | NORDSON CORP | $317,571 | -13.8% | 1,423 | -4.1% | 0.03% | -28.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $308,974 | -8.3% | 3,005 | +1.6% | 0.03% | -23.8% |
| SU | New | SUNCOR ENERGY INC NEW | $309,386 | – | 8,999 | +100.0% | 0.03% | – |
| AMCR | Sell | AMCOR PLCord | $308,994 | -11.8% | 33,733 | -3.9% | 0.03% | -27.3% |
| New | VALUED ADVISERS TRkovitz core eqt | $313,460 | – | 17,347 | +100.0% | 0.03% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $297,905 | -10.1% | 5,707 | +9.9% | 0.03% | -26.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $304,109 | -95.2% | 6,446 | -94.8% | 0.03% | -96.1% |
| O | Sell | REALTY INCOME CORP | $299,566 | -24.4% | 5,999 | -9.5% | 0.03% | -38.0% |
| BLKB | BLACKBAUD INC | $306,103 | -1.2% | 4,353 | 0.0% | 0.03% | -20.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $299,584 | -3.9% | 17,297 | 0.0% | 0.03% | -20.5% | |
| MMM | Sell | 3M CO | $299,210 | -11.6% | 3,196 | -5.5% | 0.03% | -27.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $307,081 | -12.9% | 2,356 | +0.2% | 0.03% | -29.5% |
| URI | New | UNITED RENTALS INC | $292,082 | – | 657 | +100.0% | 0.03% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $293,334 | -5.6% | 4,911 | 0.0% | 0.03% | -23.1% | |
| DMRC | New | DIGIMARC CORP NEW | $291,715 | – | 8,979 | +100.0% | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $293,384 | -15.8% | 2,375 | -4.5% | 0.03% | -31.8% |
| VLUE | New | ISHARES TRmsci usa value | $293,026 | – | 3,230 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE INC | $279,426 | +31.2% | 5,188 | +29.0% | 0.03% | +7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $285,787 | +5.6% | 4,039 | +8.3% | 0.03% | -14.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $279,282 | -0.7% | 590 | +6.3% | 0.03% | -17.1% |
| CASY | Sell | CASEYS GEN STORES INC | $280,480 | +9.9% | 1,033 | -1.2% | 0.03% | -9.4% |
| IBB | Buy | ISHARES TRishares biotech | $284,813 | -1.5% | 2,329 | +2.3% | 0.03% | -19.4% |
| DVY | Buy | ISHARES TRselect divid etf | $276,097 | +12.9% | 2,565 | +18.8% | 0.03% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $277,461 | -22.0% | 4,336 | -6.5% | 0.03% | -37.8% |
| H | New | HYATT HOTELS CORP | $268,488 | – | 2,531 | +100.0% | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $261,052 | – | 7,830 | +100.0% | 0.03% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $259,604 | – | 1,108 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $255,555 | – | 1,399 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $250,213 | -4.8% | 7,151 | -1.0% | 0.03% | -21.2% |
| IEX | Sell | IDEX CORP | $256,905 | -3.4% | 1,235 | -0.1% | 0.03% | -21.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $249,740 | +22.6% | 929 | +17.7% | 0.03% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $250,567 | – | 2,313 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $256,358 | +4.8% | 2,751 | +9.0% | 0.03% | -16.1% |
| ENV | Buy | ENVESTNET INC | $252,776 | -3.0% | 5,741 | +30.7% | 0.03% | -21.2% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $251,633 | – | 10,511 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $241,843 | – | 3,796 | +100.0% | 0.02% | – |
| DECK | DECKERS OUTDOOR CORP | $240,080 | -2.6% | 467 | 0.0% | 0.02% | -19.4% | |
| ITB | Sell | ISHARES TRus home cons etf | $242,063 | -52.0% | 3,084 | -47.7% | 0.02% | -60.3% |
| F | Buy | FORD MTR CO DEL | $247,552 | +53.4% | 19,932 | +86.9% | 0.02% | +25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $242,670 | +77.0% | 28,583 | +53.7% | 0.02% | +47.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $246,679 | -1.6% | 3,329 | +2.5% | 0.02% | -21.9% |
| AFL | Sell | AFLAC INC | $234,394 | +8.5% | 3,054 | -1.3% | 0.02% | -11.1% |
| IWN | ISHARES TRrus 2000 val etf | $234,236 | -3.7% | 1,728 | 0.0% | 0.02% | -22.6% | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $230,414 | -56.1% | 4,227 | -53.7% | 0.02% | -63.6% |
| UBER | New | UBER TECHNOLOGIES INC | $233,445 | – | 5,076 | +100.0% | 0.02% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $238,787 | -19.5% | 8,122 | 0.0% | 0.02% | -35.1% | |
| EXP | New | EAGLE MATLS INC | $236,625 | – | 1,421 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,295 | – | 1,675 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $232,863 | -22.5% | 5,870 | -13.7% | 0.02% | -36.8% |
| TECH | Buy | BIO-TECHNE CORP | $233,072 | -1.1% | 3,424 | +18.6% | 0.02% | -20.0% |
| BURL | BURLINGTON STORES INC | $233,798 | -14.0% | 1,728 | 0.0% | 0.02% | -29.4% | |
| RELX | New | RELX PLCsponsored adr | $231,350 | – | 6,865 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $229,975 | – | 3,380 | +100.0% | 0.02% | – | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $225,205 | +2.5% | 3,799 | +5.5% | 0.02% | -17.9% |
| CVS | Buy | CVS HEALTH CORP | $218,676 | +2.5% | 3,132 | +1.5% | 0.02% | -18.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $218,413 | -4.1% | 2,141 | +1.7% | 0.02% | -24.1% |
| FCN | Sell | FTI CONSULTING INC | $215,341 | -6.7% | 1,207 | -0.6% | 0.02% | -24.1% |
| ENSG | New | ENSIGN GROUP INC | $215,040 | – | 2,314 | +100.0% | 0.02% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $216,266 | -47.5% | 3,920 | -38.1% | 0.02% | -57.7% |
| ITA | New | ISHARES TRus aer def etf | $211,941 | – | 2,000 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $211,209 | – | 3,096 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $217,360 | -3.0% | 2,882 | -2.8% | 0.02% | -21.4% |
| NYT | NEW YORK TIMES COcl a | $213,746 | +4.6% | 5,188 | 0.0% | 0.02% | -15.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $218,474 | -5.3% | 2,155 | +0.2% | 0.02% | -24.1% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $211,407 | – | 116 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $206,720 | -25.4% | 2,831 | -15.0% | 0.02% | -40.0% |
| QSR | RESTAURANT BRANDS INTL INC | $204,523 | -14.1% | 3,070 | 0.0% | 0.02% | -30.0% | |
| OSK | New | OSHKOSH CORP | $202,598 | – | 2,123 | +100.0% | 0.02% | – |
| JLL | JONES LANG LASALLE INC | $206,970 | -9.4% | 1,466 | 0.0% | 0.02% | -27.6% | |
| TNET | New | TRINET GROUP INC | $203,724 | – | 1,749 | +100.0% | 0.02% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $207,598 | -71.0% | 4,231 | -69.6% | 0.02% | -76.7% |
| CFR | New | CULLEN FROST BANKERS INC | $203,125 | – | 2,227 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $208,139 | -14.2% | 2,927 | -7.0% | 0.02% | -30.0% |
| CLX | Sell | CLOROX CO DEL | $206,026 | -23.9% | 1,572 | -7.7% | 0.02% | -38.2% |
| SLB | New | SCHLUMBERGER LTD | $206,251 | – | 3,538 | +100.0% | 0.02% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $186,150 | -2.7% | 24,558 | 0.0% | 0.02% | -20.8% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $169,873 | – | 15,876 | +100.0% | 0.02% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $148,873 | +28.5% | 30,695 | +48.4% | 0.02% | 0.0% |
| New | HALEON PLCspon ads | $132,006 | – | 15,847 | +100.0% | 0.01% | – | |
| HYPERFINE INC | $97,894 | -4.7% | 47,753 | 0.0% | 0.01% | -23.1% | ||
| SOFI | Sell | SOFI TECHNOLOGIES INC | $96,399 | -11.5% | 12,065 | -7.7% | 0.01% | -28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $86,767 | -64.3% | 19,196 | -64.3% | 0.01% | -71.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $90,508 | -49.3% | 76,702 | -1.2% | 0.01% | -59.1% |
| YEXT | New | YEXT INC | $76,764 | – | 12,127 | +100.0% | 0.01% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $65,664 | -6.6% | 18,040 | -3.0% | 0.01% | -22.2% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $70,032 | -10.2% | 12,803 | 0.0% | 0.01% | -30.0% | |
| DDD | New | 3-D SYS CORP DEL | $60,192 | – | 12,259 | +100.0% | 0.01% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $62,149 | -23.0% | 70,114 | +7.7% | 0.01% | -40.0% |
| New | PERIMETER SOLUTIONS SA | $48,800 | – | 10,749 | +100.0% | 0.01% | – | |
| COMP | COMPASS INCcl a | $51,188 | -17.1% | 17,651 | 0.0% | 0.01% | -37.5% | |
| New | OLAPLEX HLDGS INC | $39,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $27,185 | -18.9% | 10,537 | 0.0% | 0.00% | -25.0% | |
| QSI | QUANTUM SI INC | $22,694 | -7.3% | 13,671 | 0.0% | 0.00% | -33.3% | |
| MVIS | MICROVISION INC DEL | $23,306 | -52.2% | 10,642 | 0.0% | 0.00% | -66.7% | |
| INUV | INUVO INC | $5,943 | -3.6% | 27,773 | 0.0% | 0.00% | 0.0% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $2,250 | -6.8% | 15,000 | 0.0% | 0.00% | – | ||
| FUBO | Exit | FUBOTV INC | $0 | – | -38,345 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,847 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -469 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,798 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,482 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,309 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,907 | -100.0% | -0.03% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -8,150 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,986 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,869 | -100.0% | -0.04% | – |
| HIBS | Exit | nannan | $0 | – | -82,650 | -100.0% | -0.04% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -20,348 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,546 | -100.0% | -0.05% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -7,142 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,733 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,513 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -16,019 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,935 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,922 | -100.0% | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -73,949 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -17,848 | -100.0% | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -373,465 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.3% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| AUTOMATIC DATA PROCESSING INC COM | 16 | Q3 2023 | 2.1% |
View Procyon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View Procyon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.