| |
|
|
| Name: |
Procyon Private Wealth Partners LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBND |
Spdr Barclays Capital Issue... |
5 |
New |
$28.52 |
$25,088,000 |
861,841 |
1.94% |
25,088,000 |
861,841 |
0.958 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
20 |
New |
$0.00 |
$12,111,000 |
450,899 |
0.94% |
12,111,000 |
450,899 |
0.282 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
27 |
New |
$86.62 |
$9,933,000 |
114,604 |
0.77% |
9,933,000 |
114,604 |
0.012 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
34 |
New |
$61.27 |
$8,967,000 |
145,733 |
0.69% |
8,967,000 |
145,733 |
0.016 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
213 |
New |
$0.00 |
$1,086,000 |
20,020 |
0.08% |
1,086,000 |
20,020 |
0.022 |
N/A |
|
|
DTE |
DTE Energy Co |
222 |
New |
$115.49 |
$1,032,000 |
9,206 |
0.08% |
1,032,000 |
9,206 |
0.005 |
Electric Utilities |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
247 |
New |
$0.00 |
$816,000 |
20,000 |
0.06% |
816,000 |
20,000 |
0.02 |
N/A |
|
|
SNOW |
Snowflake Inc. |
260 |
New |
$157.15 |
$743,000 |
4,597 |
0.06% |
743,000 |
4,597 |
0.002 |
N/A |
|
|
FICO |
Fair Isaac Corp |
281 |
New |
$1,328.61 |
$652,000 |
522 |
0.05% |
652,000 |
522 |
0.002 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
386 |
New |
$393.49 |
$356,000 |
829 |
0.03% |
356,000 |
829 |
0.002 |
Aerospace/Defense Pro... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
422 |
New |
$380.65 |
$296,000 |
563 |
0.02% |
296,000 |
563 |
0.002 |
N/A |
|
|
VLO |
Valero Energy Corp |
459 |
New |
$156.13 |
$241,000 |
1,415 |
0.02% |
241,000 |
1,415 |
0 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
461 |
New |
$958.68 |
$236,000 |
232 |
0.02% |
236,000 |
232 |
0 |
Electronics Wholesale |
|
|
CEG |
Constellation Energy Corp |
464 |
New |
$214.93 |
$234,000 |
1,265 |
0.02% |
234,000 |
1,265 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
463 |
New |
$83.77 |
$234,000 |
2,707 |
0.02% |
234,000 |
2,707 |
0.002 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
469 |
New |
$10.62 |
$228,000 |
19,043 |
0.02% |
228,000 |
19,043 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
470 |
New |
$12.33 |
$227,000 |
14,397 |
0.02% |
227,000 |
14,397 |
0.008 |
Diagnostic Substances |
|
|
FRPT |
Freshpet, Inc. |
473 |
New |
$120.09 |
$222,000 |
1,918 |
0.02% |
222,000 |
1,918 |
0.003 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
474 |
New |
$217.73 |
$221,000 |
882 |
0.02% |
221,000 |
882 |
0.031 |
Technical & System So... |
|
|
IYW |
iShares Trust DJ US Sector |
476 |
New |
$133.97 |
$218,000 |
1,617 |
0.02% |
218,000 |
1,617 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
477 |
New |
$97.10 |
$217,000 |
2,189 |
0.02% |
217,000 |
2,189 |
0.002 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
480 |
New |
$105.00 |
$214,000 |
2,000 |
0.02% |
214,000 |
2,000 |
0.008 |
Pollution and Treatme... |
|
|
HLIO |
Helios Technologies Inc |
482 |
New |
$51.11 |
$211,000 |
4,716 |
0.02% |
211,000 |
4,716 |
0.017 |
Industrial Equipment ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
484 |
New |
$89.93 |
$210,000 |
2,300 |
0.02% |
210,000 |
2,300 |
0.002 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
485 |
New |
$200.92 |
$207,000 |
781 |
0.02% |
207,000 |
781 |
0.001 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
486 |
New |
$43.90 |
$205,000 |
4,700 |
0.02% |
205,000 |
4,700 |
0.023 |
Closed - End Fund - E... |
|
|
JBT |
John Bean Technologies Corp |
496 |
New |
$94.38 |
$200,000 |
1,910 |
0.02% |
200,000 |
1,910 |
0.006 |
Diversified Machinery |
|
|
DH |
Definitive Healthcare Corp. |
497 |
New |
$5.32 |
$180,000 |
22,321 |
0.01% |
180,000 |
22,321 |
0.018 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
508 |
New |
$1.12 |
$21,000 |
13,000 |
0% |
21,000 |
13,000 |
0.008 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
510 |
New |
$0.00 |
$20,000 |
20,000 |
0% |
20,000 |
20,000 |
0 |
N/A |
|
