Procyon Advisors, LLC Incresed Positions in Q2 2025

Procyon Advisors, LLC

  • $1.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
161K
+ 27.83%
$31.93 - $39.49 $5.13M - $6.35M
738K $29.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
67.6K
+ 15.35%
$32.66 - $40.75 $2.21M - $2.75M
508K $20.6M
NRG
Nrg Energy, Inc.

Utilities
8.36K
+ 23.48%
$83.61 - $162.67 $699K - $1.36M
44K $7.06M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
39.5K
+ 52.56%
$61.08 - $74.04 $2.41M - $2.92M
115K $8.48M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
36.9K
+ 12.44%
$39.89 - $49.46 $1.47M - $1.82M
333K $16.5M
XLV
Select Sector Spdr Fund Health

ETFs
20.2K
+ 179.82%
$128.77 - $144.3 $2.61M - $2.92M
31.5K $4.25M
IVW
Ishares S&P 500 Growth ETF

ETFs
16.3K
+ 81.09%
$82.96 - $110.1 $1.35M - $1.79M
36.3K $4M
USFR
Wisdomtree Floating Rate Treas

ETFs
40.6K
+ 22.99%
$50.28 - $50.47 $2.04M - $2.05M
217K $10.9M
EBAY
Ebay Inc

Consumer Cyclical
15.4K
+ 100.71%
$59.52 - $79.36 $920K - $1.23M
30.8K $2.29M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
13.1K
+ 251.32%
$91.43 - $91.74 $1.2M - $1.2M
18.3K $1.68M
VEA
Vanguard Ftse Developed Market

ETFs
5.08K
+ 3.84%
$45.65 - $57.01 $232K - $289K
137K $7.83M
TFC
Truist Financial Corp

Financial Services
16.5K
+ 67.23%
$34.79 - $42.99 $572K - $707K
40.9K $1.76M
VTV
Vanguard Value ETF

ETFs
3.39K
+ 40.88%
$153.67 - $176.74 $521K - $600K
11.7K $2.07M
PFG
Principal Financial Group Inc

Financial Services
8.17K
+ 152.08%
$69.56 - $86.19 $568K - $704K
13.5K $1.08M
TPL
Texas Pacific Land Corp

Energy
550
+ 317.92%
$1036.28 - $1430.55 $570K - $787K
723 $763K
BBY
Best Buy CO Inc

Consumer Cyclical
8.46K
+ 150.96%
$56.17 - $75.73 $475K - $641K
14.1K $944K
TAP
Molson Coors Beverage CO

Consumer Defensive
15.1K
+ 92.01%
$47.24 - $62.46 $711K - $940K
31.4K $1.51M
SNA
Snap On Inc

Industrials
2K
+ 41.5%
$292.36 - $342.2 $585K - $685K
6.83K $2.12M
GLD
Spdr Gold Trust

ETFs
1.1K
+ 14.05%
$273.71 - $316.29 $302K - $349K
8.96K $2.73M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.37K
+ 11.22%
$104.34 - $138.68 $142K - $189K
13.5K $1.88M
CGXU
Capital Group Intl Focus Equit

ETFs
5.49K
+ 5.83%
$21.44 - $27.35 $118K - $150K
99.7K $2.71M
GILD
Gilead Sciences, Inc.

Healthcare
3.54K
+ 15.41%
$96.91 - $113.0 $343K - $400K
26.5K $2.94M
IWB
Ishares Tr Russell 1000 ETF

ETFs
465
+ 10.66%
$272.36 - $339.57 $127K - $158K
4.83K $1.64M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.64K
+ 28.19%
$82.21 - $83.12 $299K - $302K
16.5K $1.37M
IWD
Ishares Russell 1000 Val ETF

ETFs
700
+ 4.66%
$166.82 - $194.23 $117K - $136K
15.7K $3.05M
DPZ
Dominos Pizza Inc

Consumer Cyclical
629
+ 16.54%
$430.72 - $497.52 $271K - $313K
4.43K $2M
TRMB
Trimble Inc.

Technology
2.03K
+ 29.3%
$55.12 - $75.98 $112K - $154K
8.95K $680K
NEM
Newmont Corp

Basic Materials
1.15K
+ 7.73%
$44.18 - $59.46 $50.9K - $68.4K
16K $934K
IEFA
Ishares Tr

ETFs
1.92K
+ 27.67%
$67.83 - $84.09 $130K - $162K
8.86K $739K
MGV
Vanguard Mega Cap Value

ETFs
1.1K
+ 9.23%
$114.87 - $131.25 $126K - $144K
13K $1.71M
CGGO
Capital Group Global Growth Eq

ETFs
2.43K
+ 7.77%
$25.31 - $32.17 $61.6K - $78.3K
33.8K $1.08M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.25K
+ 64.6%
$77.94 - $79.5 $175K - $179K
5.72K $454K
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
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
ETR
Entergy Corp

Utilities
1.54K
+ 45.77%
$79.01 - $86.61 $121K - $133K
4.9K $406K
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
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
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