Procyon Advisors, LLC Purchases in Q1 2025

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
3.33K
+ 6.4%
$45.45 - $52.7 $151K - $176K
55.4K $2.73M
COP
Conocophillips

Energy
484
+ 2.57%
$88.6 - $105.85 $42.9K - $51.2K
19.3K $2.03M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
11.7K
New
$9.49 - $14.83 $111K - $174K
11.7K $159K
SCHW
Schwab Charles Corp

Financial Services
1.72K
+ 35.46%
$71.24 - $83.64 $122K - $144K
6.57K $514K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.08K
+ 31.19%
$168.16 - $186.21 $182K - $201K
4.55K $771K
ACGL
Arch Capital Group Ltd.

Financial Services
1.17K
+ 11.0%
$88.13 - $96.94 $103K - $114K
11.8K $1.14M
VIG
Vanguard Dividend Appreciation

ETFs
828
+ 64.59%
N/A
2.11K $384K
MRK
Merck & Co., Inc.

Healthcare
5.98K
+ 15.08%
$83.01 - $101.02 $496K - $604K
45.7K $4.1M
CGXU
Capital Group Intl Focus Equit

ETFs
5.57K
+ 6.28%
$24.48 - $26.59 $136K - $148K
94.2K $2.34M
MO
Altria Group, Inc.

Consumer Defensive
1.13K
+ 10.74%
$50.81 - $60.02 $57.6K - $68.1K
11.7K $701K
GS
Goldman Sachs Group Inc

Financial Services
312
+ 34.14%
$524.81 - $672.19 $164K - $210K
1.23K $669K
IEFA
Ishares Tr

ETFs
1.28K
+ 22.62%
$69.57 - $78.65 $89.1K - $101K
6.94K $530K
VBK
Vanguard Small Cap Growth ETF

ETFs
2.32K
+ 13.76%
$247.97 - $296.33 $576K - $688K
19.2K $4.86M
FOLD
Amicus Therapeutics, Inc.

Healthcare
18.2K
+ 74.55%
$8.16 - $9.85 $148K - $179K
42.6K $358K
WY
Weyerhaeuser CO

Real Estate
2.08K
+ 3.45%
$27.29 - $31.39 $56.7K - $65.2K
62.3K $1.82M
RSP
Invesco S&P 500 Equal Weight E

ETFs
987
+ 8.36%
$169.43 - $182.84 $167K - $180K
12.8K $2.2M
C
Citigroup Inc

Financial Services
1.71K
+ 16.36%
$67.23 - $84.63 $115K - $145K
12.2K $864K
LYV
Live Nation Entertainment, Inc.

Communication Services
894
+ 8.9%
$115.79 - $154.66 $104K - $138K
10.9K $1.43M
IWN
Ishares Russell2000 Val ETF

ETFs
971
+ 44.81%
$149.27 - $169.4 $145K - $164K
3.14K $474K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.01K
+ 6.97%
$42.3 - $53.69 $42.9K - $54.4K
15.6K $809K
FAST
Fastenal CO

Industrials
524
+ 4.35%
$71.11 - $79.98 $37.3K - $41.9K
12.6K $975K
LNTH
Lantheus Holdings, Inc.

Healthcare
813
+ 22.5%
$78.23 - $110.01 $63.6K - $89.4K
4.43K $425K
TYL
Tyler Technologies Inc

Technology
159
+ 7.72%
$553.41 - $646.74 $88K - $103K
2.22K $1.29M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.92K
+ 4.85%
$11.66 - $14.98 $22.3K - $28.7K
41.4K $563K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.93K
+ 17.52%
$25.81 - $28.52 $75.7K - $83.6K
19.7K $543K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
65
+ 2.58%
$208.48 - $244.03 $13.6K - $15.9K
2.59K $631K
XEL
Xcel Energy Inc

Utilities
20
+ 0.07%
$63.37 - $72.1 $1.27K - $1.44K
28.6K $2.03M
TFX
Teleflex Inc

Healthcare
1.35K
+ 58.96%
$130.79 - $183.66 $176K - $247K
3.63K $501K
DLB
Dolby Laboratories, Inc.

Industrials
1.02K
+ 20.33%
$76.37 - $87.32 $77.9K - $89.1K
6.04K $484K
SNY
Sanofi

Healthcare
166
+ 1.45%
$48.15 - $59.42 $7.99K - $9.86K
11.6K $643K
VT
Vanguard Total World Stk Index

ETFs
850
+ 20.25%
$115.08 - $123.97 $97.8K - $105K
5.05K $584K
CLX
Clorox CO

Consumer Defensive
769
+ 48.73%
$141.76 - $162.89 $109K - $125K
2.35K $345K
GD
General Dynamics Corp

Industrials
67
+ 0.87%
$241.94 - $272.58 $16.2K - $18.3K
7.74K $2.11M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.27K
+ 12.39%
$221.78 - $273.45 $281K - $346K
11.5K $2.61M
CRWD
Crowd Strike Holdings, Inc.

Technology
185
+ 9.55%
$308.86 - $455.36 $57.1K - $84.2K
2.12K $748K
HALO
Halozyme Therapeutics, Inc.

Healthcare
154
+ 3.44%
$47.74 - $65.16 $7.35K - $10K
4.63K $295K
ATEC
Alphatec Holdings, Inc.

Healthcare
4.77K
+ 14.53%
$9.06 - $12.53 $43.2K - $59.8K
37.6K $382K
LYG
Lloyds Banking Group PLC

Financial Services
11.6K
+ 38.05%
$2.58 - $3.9 $29.9K - $45.2K
42K $160K
AWK
American Water Works Company, Inc.

Utilities
139
+ 5.88%
$121.01 - $149.31 $16.8K - $20.8K
2.5K $369K
MTN
Vail Resorts Inc

Consumer Cyclical
739
+ 46.16%
$153.58 - $184.72 $113K - $137K
2.34K $374K
ASML
Asml Holding Nv

Technology
146
+ 18.72%
$662.63 - $776.99 $96.7K - $113K
926 $613K
WAT
Waters Corp

Healthcare
195
+ 19.62%
$362.16 - $417.28 $70.6K - $81.4K
1.19K $438K
XLF
Financial Sector Spdr

ETFs
1.03K
+ 5.11%
$47.32 - $52.19 $48.9K - $54K
21.3K $1.05M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
534
+ 26.82%
$154.39 - $176.55 $82.4K - $94.3K
2.53K $397K
PSA
Public Storage

Real Estate
231
+ 2.76%
$288.99 - $313.98 $66.8K - $72.5K
8.59K $2.57M
TT
Trane Technologies PLC

Industrials
292
+ 29.0%
$332.0 - $400.86 $96.9K - $117K
1.3K $437K
AZZ
Azz Inc

Industrials
687
+ 22.08%
$82.13 - $99.01 $56.4K - $68K
3.8K $319K
FROG
J Frog LTD

Technology
1.1K
+ 10.7%
$30.59 - $42.03 $33.6K - $46.1K
11.3K $363K
VRSK
Verisk Analytics, Inc.

Industrials
88
+ 5.5%
$268.63 - $301.33 $23.6K - $26.5K
1.69K $502K
Activity Summary
Buys All Purchases 400 New Holdings 77 Increased Positions 323 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 2 Puts 1
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