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
IWN
Ishares Russell2000 Val ETF

ETFs
971
+ 44.81%
$149.27 - $169.4 $145K - $164K
3.14K $474K
FAST
Fastenal CO

Industrials
524
+ 4.35%
$71.11 - $79.98 $37.3K - $41.9K
12.6K $975K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.01K
+ 6.97%
$42.3 - $53.69 $42.9K - $54.4K
15.6K $809K
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
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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.27K
+ 12.39%
$221.78 - $273.45 $281K - $346K
11.5K $2.61M
GD
General Dynamics Corp

Industrials
67
+ 0.87%
$241.94 - $272.58 $16.2K - $18.3K
7.74K $2.11M
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
VRSK
Verisk Analytics, Inc.

Industrials
88
+ 5.5%
$268.63 - $301.33 $23.6K - $26.5K
1.69K $502K
FROG
J Frog LTD

Technology
1.1K
+ 10.7%
$30.59 - $42.03 $33.6K - $46.1K
11.3K $363K
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
EEM
Ishares Msci Emerging Markets

ETFs
482
+ 2.81%
$40.81 - $45.34 $19.7K - $21.9K
17.7K $772K
DVY
Ishares Tr

ETFs
372
+ 11.5%
$128.58 - $138.1 $47.8K - $51.4K
3.61K $478K
SYK
Stryker Corp

Healthcare
59
+ 2.31%
$355.18 - $399.9 $21K - $23.6K
2.61K $971K
SHEL
Shell PLC

Energy
15
+ 0.29%
$62.84 - $73.29 $943 - $1.1K
5.17K $376K
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
SCI
Service Corp International

Consumer Cyclical
568
+ 7.66%
$75.99 - $84.16 $43.2K - $47.8K
7.98K $640K
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
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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