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| Name: |
Procyon Private Wealth Partners LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXUS |
Ishares Core Msci Total Int... |
174 |
- |
$68.68 |
$1,638,000 |
24,132 |
0.13% |
71,000 |
0 |
0.001 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
287 |
- |
$64.34 |
$644,000 |
10,000 |
0.05% |
52,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
294 |
- |
$297.71 |
$610,000 |
2,034 |
0.05% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
295 |
- |
$428.33 |
$607,000 |
1,603 |
0.05% |
88,000 |
0 |
0.008 |
Technical Services |
|
|
LII |
Lennox International Inc |
302 |
- |
$467.14 |
$589,000 |
1,205 |
0.05% |
50,000 |
0 |
0.003 |
Appliances |
|
|
LSTR |
Landstar System Inc |
314 |
- |
$184.57 |
$536,000 |
2,782 |
0.04% |
-3,000 |
0 |
0.007 |
Trucking |
|
|
SNV |
Synovus Financial Corp |
335 |
- |
$39.70 |
$473,000 |
11,819 |
0.04% |
28,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
ATR |
AptarGroup Inc |
346 |
- |
$148.49 |
$441,000 |
3,062 |
0.03% |
62,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
DECK |
Deckers Outdoor Corp |
347 |
- |
$861.99 |
$440,000 |
467 |
0.03% |
128,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
DLB |
Dolby Laboratories Inc |
355 |
- |
$82.72 |
$419,000 |
5,007 |
0.03% |
-13,000 |
0 |
0.008 |
Electronic Equipment |
|
|
AMG |
Affiliated Managers Group Inc |
368 |
- |
$157.67 |
$394,000 |
2,351 |
0.03% |
38,000 |
0 |
0.007 |
Asset Management |
|
|
NDSN |
Nordson Corp |
377 |
- |
$278.89 |
$372,000 |
1,356 |
0.03% |
14,000 |
0 |
0.002 |
Diversified Machinery |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
384 |
- |
$40.04 |
$363,000 |
8,864 |
0.03% |
33,000 |
0 |
0 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
385 |
- |
$71.33 |
$358,000 |
4,911 |
0.03% |
28,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
389 |
- |
$22.04 |
$352,000 |
17,297 |
0.03% |
21,000 |
0 |
0.007 |
N/A |
|
|
CHH |
Choice Hotels International... |
390 |
- |
$117.16 |
$350,000 |
2,772 |
0.03% |
36,000 |
0 |
0.006 |
Lodging |
|
|
CASY |
Caseys General Stores Inc |
401 |
- |
$337.61 |
$334,000 |
1,048 |
0.03% |
46,000 |
0 |
0 |
Grocery Stores |
|
|
TRMB |
Trimble Navigation Ltd |
400 |
- |
$57.00 |
$334,000 |
5,188 |
0.03% |
58,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ARMK |
Aramark Holdings Corp |
405 |
- |
$33.29 |
$327,000 |
10,055 |
0.03% |
44,000 |
0 |
0.003 |
Food Wholesale |
|
|
IBB |
iShares Tr Nasdaq Biotech |
409 |
- |
$133.40 |
$320,000 |
2,329 |
0.02% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
417 |
- |
$127.42 |
$307,000 |
2,330 |
0.02% |
14,000 |
0 |
0 |
Railroads |
|
|
JLL |
Jones Lang Lasalle Inc |
427 |
- |
$195.85 |
$286,000 |
1,466 |
0.02% |
9,000 |
0 |
0.003 |
Property Management |
|
|
DFAT |
Dimensional U S Targeted Va... |
433 |
- |
$53.58 |
$276,000 |
5,064 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
436 |
- |
$84.07 |
$270,000 |
3,329 |
0.02% |
5,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
NVST |
Envista Holdings Corp |
454 |
- |
$0.00 |
$243,000 |
11,373 |
0.02% |
-31,000 |
0 |
0.009 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
456 |
- |
$73.24 |
$243,000 |
3,056 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
458 |
- |
$143.35 |
$242,000 |
1,582 |
0.02% |
16,000 |
0 |
0 |
Cleaning Products |
|
|
NYT |
New York Times Co |
472 |
- |
$47.98 |
$224,000 |
5,188 |
0.02% |
-30,000 |
0 |
0.003 |
Publishing |
|
|
PMM |
Putnam Managed Municipal In... |
500 |
- |
$6.01 |
$77,000 |
12,803 |
0.01% |
-1,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
HYPR |
Hyperfine, Inc |
503 |
- |
$0.00 |
$48,000 |
47,753 |
0% |
-5,000 |
0 |
0.231 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
506 |
- |
$1.70 |
$27,000 |
13,671 |
0% |
0 |
0 |
0.012 |
N/A |
|
|
MVIS |
Microvision Inc |
509 |
- |
$1.22 |
$20,000 |
10,600 |
0% |
-8,000 |
0 |
0.035 |
Diversified Electronics |
|
