Procyon Advisors, LLC Purchases in Q1 2025

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XYL
Xylem Inc.

Industrials
416
+ 13.06%
$114.02 - $132.04 $47.4K - $54.9K
3.6K $430K
CACI
Caci International Inc

Technology
140
+ 10.08%
N/A
1.53K $654K
CTRA
Coterra Energy Inc.

Energy
469
+ 3.61%
$25.51 - $29.83 $12K - $14K
13.5K $388K
DVY
Ishares Tr

ETFs
372
+ 11.5%
$128.58 - $138.1 $47.8K - $51.4K
3.61K $478K
EEM
Ishares Msci Emerging Markets

ETFs
482
+ 2.81%
$40.81 - $45.34 $19.7K - $21.9K
17.7K $772K
SHEL
Shell PLC

Energy
15
+ 0.29%
$62.84 - $73.29 $943 - $1.1K
5.17K $376K
SYK
Stryker Corp

Healthcare
59
+ 2.31%
$355.18 - $399.9 $21K - $23.6K
2.61K $971K
XLI
Industrial Sector Spdr

ETFs
442
+ 14.51%
$128.78 - $141.67 $56.9K - $62.6K
3.49K $453K
CASY
Caseys General Stores Inc

Consumer Cyclical
12
+ 1.01%
$378.71 - $442.54 $4.54K - $5.31K
1.21K $523K
JCI
Johnson Controls International PLC

Industrials
580
+ 16.87%
$76.12 - $90.6 $44.1K - $52.5K
4.02K $321K
NEE
Nextera Energy Inc

Utilities
792
+ 6.28%
$66.96 - $76.16 $53K - $60.3K
13.4K $950K
SEIC
Sei Investments CO

Financial Services
2.82K
+ 7.92%
$72.08 - $86.58 $203K - $244K
38.4K $2.98M
ARHS
Arhaus, Inc.

Consumer Cyclical
8.25K
+ 26.48%
$8.57 - $12.98 $70.7K - $107K
39.4K $337K
BND
Vanguard Bd Index Fd Inc Total

ETFs
457
+ 6.05%
$71.17 - $73.66 $32.5K - $33.7K
8.01K $587K
TSCO
Tractor Supply CO

Consumer Cyclical
238
+ 1.68%
$51.66 - $57.94 $12.3K - $13.8K
14.4K $791K
SHOP
Shopify Inc.

Technology
7.95K
+ 10.52%
$90.59 - $129.31 $720K - $1.03M
83.6K $8.08M
RELX
Relx PLC

Communication Services
56
+ 0.82%
$45.34 - $51.91 $2.54K - $2.91K
6.87K $346K
STZ
Constellation Brands, Inc.

Consumer Defensive
559
+ 30.46%
$161.05 - $222.93 $90K - $125K
2.39K $439K
IEMG
Ishares Inc

ETFs
604
+ 7.53%
N/A
8.63K $462K
KMI
Kinder Morgan, Inc.

Energy
20
+ 0.07%
$26.1 - $31.22 $522 - $624
28K $799K
SRE
Sempra Energy

Utilities
14.2K
+ 23.62%
$67.85 - $87.67 $961K - $1.24M
74.2K $5.29M
HYD
Vaneck High Yield Muni ETF

ETFs
635
+ 11.69%
$50.79 - $52.53 $32.3K - $33.4K
6.07K $309K
AON
Aon PLC

Financial Services
9
+ 1.49%
$348.44 - $409.32 $3.14K - $3.68K
614 $245K
MLM
Martin Marietta Materials Inc

Basic Materials
319
+ 9.57%
$460.39 - $552.64 $147K - $176K
3.65K $1.75M
WFC
Wells Fargo & Company

Financial Services
184
+ 2.77%
$66.78 - $81.42 $12.3K - $15K
6.82K $489K
AGO
Assured Guaranty LTD

Financial Services
351
+ 12.92%
$82.9 - $95.47 $29.1K - $33.5K
3.07K $267K
ADBE
Adobe Inc.

Technology
972
+ 16.97%
$377.84 - $464.11 $367K - $451K
6.7K $2.57M
VTV
Vanguard Value ETF

ETFs
57
+ 0.69%
$167.73 - $179.21 $9.56K - $10.2K
8.3K $1.42M
GGG
Graco Inc

Industrials
292
+ 6.67%
$80.53 - $87.54 $23.5K - $25.6K
4.67K $389K
ROG
Rogers Corp

Technology
1.86K
+ 59.94%
$67.53 - $102.68 $126K - $191K
4.97K $335K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
100
+ 1.09%
$39.65 - $43.35 $3.97K - $4.34K
9.27K $389K
MKC
Mccormick & CO Inc

Consumer Defensive
8
+ 0.29%
$71.24 - $84.73 $570 - $678
2.74K $225K
PANW
Palo Alto Networks Inc

Technology
1.86K
+ 7.0%
$167.82 - $208.28 $312K - $387K
28.4K $4.85M
MCO
Moodys Corp

Financial Services
46
+ 5.07%
$437.8 - $527.48 $20.1K - $24.3K
953 $443K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.46K
+ 24.45%
$47.79 - $59.89 $69.5K - $87.1K
7.41K $371K
VHT
Vanguard Health Care ETF

ETFs
10
+ 1.04%
$254.06 - $273.83 $2.54K - $2.74K
976 $256K
F
Ford Motor CO

Consumer Cyclical
666
+ 6.24%
$9.12 - $10.43 $6.07K - $6.95K
11.3K $113K
AME
Ametek Inc

Industrials
137
+ 6.38%
$170.39 - $190.43 $23.3K - $26.1K
2.28K $392K
FIBK
First Interstate Bancsystem Inc

Financial Services
1.73K
+ 14.83%
$27.77 - $33.5 $48.1K - $58.1K
13.4K $383K
AMSF
Amerisafe Inc

Financial Services
80
+ 1.28%
N/A
6.35K $278K
INUV
Inuvo, Inc.

Communication Services
7.7K
+ 11.98%
N/A
72K $18K
ELS
Equity Lifestyle Properties Inc

Real Estate
24
+ 0.64%
$64.36 - $69.32 $1.54K - $1.66K
3.79K $252K
Brookfield Asset Managmt LTD
577
+ 6.2%
N/A
9.89K $0
Brookfield Infrastructure CO
5.07K
+ 16.79%
N/A
35.2K $0
CELUW
Celularity Inc Wt Exp 05/24/20

Healthcare
11.5K
New
$0.02 - $0.12 $230 - $1.38K
11.5K $0
Te Connectivity PLC
16.1K
+ 1001.0%
N/A
17.7K $0
Ats Corporation
1.46K
+ 15.12%
N/A
11.1K $0
Brookfield Corp
3.56K
+ 7.41%
N/A
51.6K $0
Super Micro Computer Inc
14.3K
New
N/A
14.3K $0
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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