Procyon Advisors, LLC Incresed Positions in Q3 2025

Procyon Advisors, LLC

  • $5.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
95
+ 0.71%
$54.08 - $62.65 $5.14K - $5.95K
13.4K $762K
QUAL
Ishares Msci Usa Quality Facto

ETFs
107
+ 3.3%
$182.33 - $194.5 $19.5K - $20.8K
3.35K $651K
GPN
Global Payments Inc

Industrials
3
+ 0.02%
$77.61 - $90.01 $233 - $270
19.2K $1.6M
AGO
Assured Guaranty LTD

Financial Services
784
+ 23.54%
$80.41 - $86.64 $63K - $67.9K
4.12K $348K
MMM
3 M CO

Industrials
324
+ 17.27%
$144.41 - $160.2 $46.8K - $51.9K
2.2K $341K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3
+ 0.44%
$473.44 - $553.71 $1.42K - $1.66K
681 $372K
TRMB
Trimble Inc.

Technology
60
+ 0.67%
$76.46 - $85.24 $4.59K - $5.11K
9.01K $735K
FAST
Fastenal CO

Industrials
9
+ 0.12%
$42.47 - $50.39 $382 - $454
7.76K $380K
APD
Air Products & Chemicals, Inc.

Basic Materials
344
+ 7.83%
$265.78 - $299.3 $91.4K - $103K
4.74K $1.29M
BDX
Becton Dickinson & CO

Healthcare
35
+ 1.31%
$172.41 - $199.66 $6.03K - $6.99K
2.71K $507K
SCI
Service Corp International

Consumer Cyclical
323
+ 4.1%
$75.63 - $83.25 $24.4K - $26.9K
8.19K $681K
HUM
Humana Inc

Healthcare
92
+ 9.89%
$220.41 - $312.0 $20.3K - $28.7K
1.02K $265K
HSY
Hershey CO

Consumer Defensive
3
+ 0.19%
$161.95 - $193.45 $486 - $580
1.58K $296K
VBR
Vanguard Small Cap Value ETF

ETFs
3
+ 0.12%
$195.41 - $212.37 $586 - $637
2.48K $517K
BLKB
Blackbaud Inc

Technology
464
+ 12.82%
$61.35 - $71.61 $28.5K - $33.2K
4.08K $262K
RPM
Rpm International Inc

Basic Materials
8
+ 0.22%
$110.07 - $128.23 $881 - $1.03K
3.66K $431K
ZTS
Zoetis Inc.

Healthcare
349
+ 15.49%
$141.13 - $159.19 $49.3K - $55.6K
2.6K $380K
ITA
Ishares Tr

ETFs
23
+ 1.98%
$184.73 - $209.26 $4.25K - $4.81K
1.18K $247K
BND
Vanguard Bd Index Fd Inc Total

ETFs
224
+ 2.76%
$72.57 - $74.72 $16.3K - $16.7K
8.34K $619K
VTRS
Viatris Inc

Healthcare
506
+ 3.31%
$8.74 - $10.69 $4.42K - $5.41K
15.8K $156K
AFL
Aflac Inc

Financial Services
25
+ 0.93%
$98.09 - $111.7 $2.45K - $2.79K
2.7K $301K
STE
Steris PLC

Healthcare
50
+ 5.95%
$221.21 - $252.43 $11.1K - $12.6K
891 $220K
DHR
Danaher Corp

Healthcare
75
+ 6.38%
$181.46 - $212.2 $13.6K - $15.9K
1.25K $248K
HRL
Hormel Foods Corp

Consumer Defensive
4.53K
+ 25.46%
$24.31 - $31.54 $110K - $143K
22.3K $552K
GPI
Group 1 Automotive Inc

Consumer Cyclical
29
+ 5.12%
$406.1 - $488.25 $11.8K - $14.2K
595 $260K
RACE
Ferrari N.V.

Consumer Cyclical
31
+ 6.98%
$436.24 - $517.65 $13.5K - $16K
475 $230K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2
+ 0.02%
$48.5 - $50.19 $97 - $100
12.4K $621K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
229
+ 2.15%
$21.89 - $23.17 $5.01K - $5.31K
10.9K $251K
BOND
Pimco Active Bond Exchange Tra

ETFs
21
+ 0.3%
$90.83 - $93.81 $1.91K - $1.97K
7.01K $654K
EPD
Enterprise Products Partners L.P.

Energy
234
+ 3.14%
$30.74 - $32.14 $7.19K - $7.52K
7.68K $240K
T
At&T Inc.

Communication Services
1.85K
+ 2.95%
$26.94 - $29.62 $49.9K - $54.9K
64.7K $1.83M
PGR
Progressive Corp

Financial Services
76
+ 10.12%
$238.61 - $264.3 $18.1K - $20.1K
827 $204K
PEG
Public Service Enterprise Group Inc

Utilities
35
+ 1.36%
$79.99 - $90.14 $2.8K - $3.15K
2.61K $217K
EPI
Wisdomtree Tr India Earnings F

ETFs
500
+ 7.74%
$43.79 - $47.63 $21.9K - $23.8K
6.96K $307K
Grayscale Bitcoin Mini Tr Et
2
+ 0.04%
N/A
4.86K $0
Labcorp Holdings Inc
57
+ 6.12%
N/A
988 $0
Ishares Bitcoin Trust ETF
236
+ 1.07%
N/A
22.3K $0
Ftai Aviation LTD
3
+ 0.17%
N/A
1.8K $0
Corpay Inc
947
+ 52.03%
N/A
2.77K $0
Ge Vernova Inc
100
+ 13.37%
N/A
848 $0
Lam Research Corp
2.34K
+ 19.64%
N/A
14.3K $0
Blackrock Inc
66
+ 24.44%
N/A
336 $0
Te Connectivity PLC
4.46K
+ 60.53%
N/A
11.8K $0
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
664
+ 1.39%
$6.1 - $6.35 $4.05K - $4.22K
48.5K $298K
SAP
Sap Se

Technology
101
+ 13.17%
$252.42 - $311.93 $25.5K - $31.5K
868 $231K
KNSL
Kinsale Capital Group, Inc.

Financial Services
51
+ 11.94%
$415.15 - $489.89 $21.2K - $25K
478 $203K
ALGN
Align Technology Inc

Healthcare
655
+ 48.34%
$124.88 - $207.19 $81.8K - $136K
2.01K $251K
IEX
Idex Corp

Industrials
30
+ 2.02%
$157.53 - $185.69 $4.73K - $5.57K
1.52K $246K
LII
Lennox International Inc

Industrials
41
+ 4.86%
$516.18 - $664.54 $21.2K - $27.2K
884 $467K
Activity Summary
Buys All Purchases 273 New Holdings 61 Increased Positions 212 Sells All Sells 181 Reductions 181 Sold out 0 Options Calls 3 Puts 0
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