Procyon Advisors, LLC Purchases in Q2 2025

Procyon Advisors, LLC

  • $1.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
66
+ 0.84%
$76.1 - $106.55 $5.02K - $7.03K
7.88K $839K
RSP
Invesco S&P 500 Equal Weight E

ETFs
121
+ 0.95%
$152.93 - $181.74 $18.5K - $22K
12.9K $2.35M
NVTS
Navitas Semiconductor Corp

Technology
22.5K
New
$1.61 - $8.09 $36.2K - $182K
22.5K $147K
MANH
Manhattan Associates Inc

Technology
535
+ 42.26%
$143.9 - $197.47 $77K - $106K
1.8K $355K
BOND
Pimco Active Bond Exchange Tra

ETFs
1.47K
+ 26.57%
$89.87 - $92.93 $132K - $136K
6.99K $644K
CSL
Carlisle Companies Inc

Industrials
176
+ 9.05%
$317.1 - $408.5 $55.8K - $71.9K
2.12K $791K
FTNT
Fortinet, Inc.

Technology
35
+ 0.26%
$84.71 - $108.69 $2.96K - $3.8K
13.3K $1.4M
VIG
Vanguard Dividend Appreciation

ETFs
693
+ 32.84%
N/A
2.8K $510K
VEU
Vanguard Ftse All World Ex Us

ETFs
547
+ 3.88%
$54.19 - $67.22 $29.6K - $36.8K
14.7K $985K
VT
Vanguard Total World Stk Index

ETFs
462
+ 9.15%
$103.16 - $128.52 $47.7K - $59.4K
5.51K $708K
IEMG
Ishares Inc

ETFs
2.19K
+ 25.37%
N/A
10.8K $580K
AMCR
Amcor PLC

Consumer Cyclical
12.2K
+ 78.01%
$8.57 - $9.81 $105K - $120K
27.9K $256K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
16.2K
+ 51.21%
$5.25 - $6.28 $85.1K - $102K
47.9K $299K
VBR
Vanguard Small Cap Value ETF

ETFs
303
+ 13.93%
$162.76 - $195.77 $49.3K - $59.3K
2.48K $483K
SENEA
Seneca Foods Corp

Consumer Defensive
44
+ 0.66%
$82.54 - $101.43 $3.63K - $4.46K
6.74K $683K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
387
+ 1.92%
$45.88 - $54.4 $17.8K - $21.1K
20.5K $1.12M
VHT
Vanguard Health Care ETF

ETFs
346
+ 35.45%
$236.71 - $261.92 $81.9K - $90.6K
1.32K $328K
JLL
Jones Lang Lasalle Inc

Real Estate
216
+ 16.85%
$204.57 - $256.96 $44.2K - $55.5K
1.5K $383K
CGUS
Capital Group Core Equity ETF
40
+ 0.24%
$29.93 - $36.93 $1.2K - $1.48K
16.7K $617K
BAH
Booz Allen Hamilton Holding Corp

Industrials
599
+ 16.5%
$99.97 - $129.69 $59.9K - $77.7K
4.23K $440K
EPI
Wisdomtree Tr India Earnings F

ETFs
810
+ 14.33%
$41.3 - $47.52 $33.5K - $38.5K
6.46K $306K
RMD
Resmed Inc

Healthcare
84
+ 9.08%
$204.54 - $258.0 $17.2K - $21.7K
1.01K $260K
SLV
I Shares Silver Trust

ETFs
500
+ 3.04%
$27.08 - $33.74 $13.5K - $16.9K
16.9K $555K
IBB
Ishares Biotechnology ETF

ETFs
430
+ 18.46%
$112.02 - $129.0 $48.2K - $55.5K
2.76K $349K
DUK
Duke Energy Corp

Utilities
600
+ 6.74%
$112.46 - $124.05 $67.5K - $74.4K
9.51K $1.12M
SUB
Ishares Short Term National Mu

ETFs
245
+ 6.02%
$104.77 - $106.34 $25.7K - $26.1K
4.31K $458K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
7
+ 0.15%
$65.41 - $79.66 $458 - $558
4.59K $365K
AGO
Assured Guaranty LTD

Financial Services
263
+ 8.57%
$76.56 - $90.18 $20.1K - $23.7K
3.33K $290K
A
Agilent Technologies, Inc.

Healthcare
171
+ 8.72%
$99.29 - $120.52 $17K - $20.6K
2.13K $251K
MMM
3 M CO

Industrials
65
+ 3.59%
$126.09 - $154.15 $8.2K - $10K
1.88K $285K
NDSN
Nordson Corp

Industrials
21
+ 1.74%
$167.51 - $223.5 $3.52K - $4.69K
1.23K $263K
SWK
Stanley Black & Decker, Inc.

Industrials
1.12K
+ 18.12%
$55.86 - $76.98 $62.5K - $86.1K
7.29K $493K
MTD
Mettler Toledo International Inc

Healthcare
18
+ 3.78%
$970.15 - $1216.57 $17.5K - $21.9K
494 $580K
BND
Vanguard Bd Index Fd Inc Total

ETFs
97
+ 1.21%
$72.02 - $73.82 $6.99K - $7.16K
8.11K $597K
Aspire Biopharma Hldgs Inc
550K
+ 558.29%
N/A
648K $0
Venture Global Inc
15.9K
New
N/A
15.9K $0
Primo Brands Corporation
411
+ 2.29%
N/A
18.4K $0
Bunge Global Sa
2.54K
New
N/A
2.54K $0
Labcorp Holdings Inc
55
+ 6.28%
N/A
931 $0
Ge Vernova Inc
748
New
N/A
748 $0
JKHY
Henry Jack & Associates Inc

Technology
22
+ 1.38%
$163.54 - $186.02 $3.6K - $4.09K
1.61K $290K
Grayscale Bitcoin Mini Tr Et
4.86K
New
N/A
4.86K $0
Ftai Aviation LTD
1.8K
New
N/A
1.8K $0
EPD
Enterprise Products Partners L.P.

Energy
650
+ 9.57%
$28.95 - $34.22 $18.8K - $22.2K
7.44K $230K
UHS
Universal Health Services Inc

Healthcare
38
+ 2.24%
$157.05 - $197.94 $5.97K - $7.52K
1.74K $314K
XLE
Energy Sector Spdr

ETFs
1.04K
+ 8.51%
$76.44 - $94.13 $79.3K - $97.6K
13.2K $1.12M
CHH
Choice Hotels International Inc

Consumer Cyclical
49
+ 1.76%
$117.49 - $134.0 $5.76K - $6.57K
2.84K $360K
LKQ
Lkq Corp

Consumer Cyclical
1.54K
+ 12.13%
$36.86 - $43.38 $56.7K - $66.7K
14.2K $525K
WEX
Wex Inc.

Technology
3
+ 0.09%
$113.47 - $161.8 $340 - $485
3.2K $470K
Activity Summary
Buys All Purchases 104 New Holdings 23 Increased Positions 81 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 3 Puts 3
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email