Procyon Advisors, LLC Incresed Positions in Q1 2025

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
2.83K
+ 106.63%
$119.38 - $161.42 $338K - $457K
5.48K $654K
TFC
Truist Financial Corp

Financial Services
8.2K
+ 50.43%
$39.48 - $48.15 $324K - $395K
24.5K $1.01M
FCX
Freeport Mcmoran Inc

Basic Materials
8.13K
+ 21.57%
$34.5 - $43.01 $281K - $350K
45.8K $1.73M
NRG
Nrg Energy, Inc.

Utilities
1.1K
+ 3.17%
$84.82 - $113.33 $92.9K - $124K
35.6K $3.4M
COF
Capital One Financial Corp

Financial Services
1.46K
+ 6.9%
$163.87 - $209.82 $239K - $306K
22.6K $4.05M
TTE
Total Energies Se

Energy
3.99K
+ 31.93%
N/A
16.5K $1.13M
BSX
Boston Scientific Corp

Healthcare
2.43K
+ 104.42%
$89.38 - $106.18 $218K - $258K
4.77K $480K
DTE
Dte Energy CO

Utilities
502
+ 4.37%
$117.6 - $138.27 $59K - $69.4K
12K $1.66M
MCD
Mcdonalds Corp

Consumer Cyclical
282
+ 3.48%
$279.74 - $321.29 $78.9K - $90.6K
8.38K $2.62M
PSX
Phillips 66

Energy
519
+ 2.46%
$113.93 - $131.55 $59.1K - $68.3K
21.6K $2.66M
MKL
Markel Corp

Financial Services
29
+ 2.07%
$1660.14 - $2059.83 $48.1K - $59.7K
1.43K $2.68M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.63K
+ 101.86%
$91.45 - $91.75 $241K - $241K
5.22K $478K
WMT
Walmart Inc.

Consumer Defensive
3.71K
+ 11.21%
$84.5 - $105.05 $313K - $390K
36.8K $3.23M
AEP
American Electric Power CO Inc

Utilities
938
+ 12.22%
$90.32 - $109.27 $84.7K - $102K
8.61K $941K
LMT
Lockheed Martin Corp

Industrials
896
+ 20.09%
$423.19 - $506.29 $379K - $454K
5.36K $2.39M
GE
General Electric CO

Industrials
741
+ 32.92%
$168.59 - $212.13 $125K - $157K
2.99K $598K
SPGI
S&P Global Inc.

Financial Services
370
+ 11.69%
$478.26 - $543.77 $177K - $201K
3.54K $1.8M
VEEV
Veeva Systems Inc

Healthcare
598
+ 15.75%
$210.58 - $246.8 $126K - $148K
4.39K $1.02M
MET
Metlife Inc

Financial Services
3.38K
+ 9.57%
$77.7 - $87.0 $263K - $294K
38.7K $3.11M
ISRG
Intuitive Surgical Inc

Healthcare
790
+ 11.71%
$476.63 - $610.45 $377K - $482K
7.53K $3.73M
TJX
Tjx Companies Inc

Consumer Cyclical
1.28K
+ 3.02%
$112.81 - $126.16 $145K - $162K
43.8K $5.34M
TIP
Ishares Tr Tips Bd ETF

ETFs
1.24K
+ 8.56%
$106.22 - $111.09 $132K - $138K
15.8K $1.75M
WSO
Watsco Inc

Industrials
184
+ 6.25%
$463.86 - $530.75 $85.4K - $97.7K
3.13K $1.59M
NEM
Newmont Corp

Basic Materials
817
+ 5.81%
$37.79 - $48.39 $30.9K - $39.5K
14.9K $718K
WCN
Waste Connections, Inc.

Industrials
724
+ 34.87%
$169.89 - $195.19 $123K - $141K
2.8K $546K
CBRE
Cbre Group, Inc.

Real Estate
1.47K
+ 14.44%
$121.79 - $147.13 $179K - $217K
11.7K $1.53M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.22K
+ 53.01%
$102.49 - $119.96 $228K - $267K
6.41K $667K
SIGI
Selective Insurance Group Inc

Financial Services
2.23K
+ 17.85%
$78.49 - $95.48 $175K - $213K
14.7K $1.35M
USB
Us Bancorp \De\

Financial Services
6.95K
+ 34.26%
$40.92 - $50.9 $284K - $354K
27.2K $1.15M
XLE
Energy Sector Spdr

ETFs
1.12K
+ 10.12%
$85.7 - $93.96 $96K - $105K
12.2K $1.13M
CPRT
Copart Inc

Consumer Cyclical
3.73K
+ 8.09%
$52.3 - $59.83 $195K - $223K
49.8K $2.82M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
2.71K
+ 1.74%
$62.72 - $71.92 $170K - $195K
158K $10M
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
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
MRK
Merck & Co., Inc.

Healthcare
5.98K
+ 15.08%
$83.01 - $101.02 $496K - $604K
45.7K $4.1M
VIG
Vanguard Dividend Appreciation

ETFs
828
+ 64.59%
N/A
2.11K $384K
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
RSP
Invesco S&P 500 Equal Weight E

ETFs
987
+ 8.36%
$169.43 - $182.84 $167K - $180K
12.8K $2.2M
WY
Weyerhaeuser CO

Real Estate
2.08K
+ 3.45%
$27.29 - $31.39 $56.7K - $65.2K
62.3K $1.82M
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
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
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