Procyon Advisors, LLC Reduced Holdings in Q2 2025

Procyon Advisors, LLC

  • $1.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-85K
- 34.81%
$172.42 - $223.89 $14.6M - $19M
159K $32.6M
V
Visa Inc.

Financial Services
-57.3K
- 78.15%
$308.27 - $373.31 $17.7M - $21.4M
16K $5.68M
META
Meta Platforms, Inc.

Communication Services
-38.7K
- 68.6%
$484.66 - $738.09 $18.7M - $28.5M
17.7K $13.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-118K
- 53.06%
$167.32 - $223.3 $19.7M - $26.2M
104K $22.8M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-336K
- 61.22%
$51.68 - $52.76 $17.4M - $17.7M
213K $11.2M
NVDA
Nvidia Corp

Technology
-227K
- 61.21%
$94.31 - $157.99 $21.4M - $35.8M
144K $22.7M
MSFT
Microsoft Corp

Technology
-65.5K
- 47.69%
$354.56 - $497.45 $23.2M - $32.6M
71.9K $35.7M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-572K
- 97.64%
$25.27 - $27.01 $14.5M - $15.5M
13.9K $374K
TSLA
Tesla, Inc.

Consumer Cyclical
-55.9K
- 84.7%
$221.86 - $362.89 $12.4M - $20.3M
10.1K $3.21M
NFLX
Netflix Inc

Communication Services
-16.6K
- 76.17%
$855.86 - $1339.13 $14.2M - $22.2M
5.19K $6.96M
ORCL
Oracle Corp

Technology
-90K
- 92.25%
$122.82 - $218.63 $11M - $19.7M
7.56K $1.65M
GOOGL
Alphabet Inc.

Communication Services
-71.1K
- 40.77%
$144.7 - $178.6 $10.3M - $12.7M
103K $18.2M
GOOG
Alphabet Inc.

Communication Services
-58K
- 77.14%
$146.58 - $180.01 $8.5M - $10.4M
17.2K $3.05M
BA
Boeing CO

Industrials
-52.4K
- 87.78%
$136.59 - $217.51 $7.16M - $11.4M
7.3K $1.53M
VXF
Vanguard Extended Market ETF

ETFs
-54.9K
- 49.49%
$150.43 - $192.71 $8.26M - $10.6M
56K $10.8M
VUG
Vanguard Growth ETF

ETFs
-29K
- 45.31%
$329.49 - $438.4 $9.54M - $12.7M
35K $15.3M
UNH
Unitedhealth Group Inc

Healthcare
-9.63K
- 46.0%
$274.35 - $599.47 $2.64M - $5.77M
11.3K $3.52M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-14.2K
- 76.19%
$421.16 - $509.5 $5.97M - $7.22M
4.43K $1.97M
CRM
Salesforce, Inc.

Technology
-25.8K
- 74.33%
$236.26 - $291.15 $6.1M - $7.51M
8.92K $2.43M
DIS
Walt Disney CO

Communication Services
-68.5K
- 88.64%
$81.72 - $124.01 $5.6M - $8.5M
8.78K $1.09M
XOM
Exxon Mobil Corp

Energy
-47.5K
- 47.92%
$99.93 - $119.04 $4.75M - $5.66M
51.7K $5.57M
SHOP
Shopify Inc.

Technology
-64K
- 76.54%
$76.89 - $115.35 $4.92M - $7.38M
19.6K $2.26M
JPM
Jpmorgan Chase & CO

Financial Services
-33.7K
- 37.29%
$210.28 - $289.91 $7.1M - $9.78M
56.8K $16.5M
MNST
Monster Beverage Corp

Consumer Defensive
-94.7K
- 81.68%
$55.01 - $64.24 $5.21M - $6.08M
21.2K $1.33M
ADSK
Autodesk, Inc.

Technology
-21K
- 84.27%
N/A
3.93K $964K
WMB
Williams Companies, Inc.

Energy
-83.5K
- 85.94%
$54.33 - $62.87 $4.54M - $5.25M
13.7K $858K
BDX
Becton Dickinson & CO

Healthcare
-20.9K
- 88.64%
$165.15 - $226.42 $3.45M - $4.73M
2.68K $461K
CMCSA
Comcast Corp

Communication Services
-131K
- 77.04%
$32.84 - $36.72 $4.3M - $4.81M
39K $1.39M
VMC
Vulcan Materials CO

Basic Materials
-20.8K
- 95.55%
$226.49 - $276.01 $4.72M - $5.75M
970 $252K
ENB
Enbridge Inc

Energy
-108K
- 85.87%
$41.09 - $47.16 $4.44M - $5.1M
17.8K $806K
UNP
Union Pacific Corp

Industrials
-19.3K
- 76.87%
$208.27 - $238.46 $4.02M - $4.61M
5.81K $1.34M
SRE
Sempra Energy

Utilities
-64.5K
- 86.95%
$63.78 - $78.91 $4.11M - $5.09M
9.67K $732K
QCOM
Qualcomm Inc

Technology
-30.2K
- 54.74%
$124.66 - $159.48 $3.76M - $4.81M
24.9K $3.97M
TMUS
T Mobile Us, Inc.

Communication Services
-16.5K
- 90.07%
$220.99 - $268.54 $3.65M - $4.44M
1.82K $433K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.75K
- 25.48%
$483.48 - $539.8 $3.26M - $3.64M
19.8K $9.59M
PG
Procter & Gamble CO

Consumer Defensive
-22.4K
- 34.2%
$157.66 - $172.39 $3.54M - $3.87M
43.2K $6.87M
KO
Coca Cola CO

Consumer Defensive
-59.8K
- 77.28%
$68.37 - $73.9 $4.09M - $4.42M
17.6K $1.24M
TRV
Travelers Companies, Inc.

Financial Services
-16.2K
- 86.63%
$233.83 - $276.34 $3.79M - $4.48M
2.5K $669K
VBK
Vanguard Small Cap Growth ETF

ETFs
-16.7K
- 86.85%
$219.76 - $276.94 $3.66M - $4.62M
2.52K $698K
NVO
Novo Nordisk A S

Healthcare
-58.8K
- 76.08%
$58.08 - $81.05 $3.41M - $4.76M
18.5K $1.28M
NOC
Northrop Grumman Corp

Industrials
-7.57K
- 88.98%
$456.3 - $540.39 $3.45M - $4.09M
937 $468K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.94K
- 91.8%
$483.07 - $625.6 $2.87M - $3.72M
531 $278K
COF
Capital One Financial Corp

Financial Services
-20.9K
- 92.79%
$150.57 - $212.76 $3.15M - $4.46M
1.63K $346K
UL
Unilever PLC

Consumer Defensive
-62.1K
- 91.09%
$57.9 - $65.43 $3.59M - $4.06M
6.07K $371K
JNJ
Johnson & Johnson

Healthcare
-18.4K
- 29.29%
$146.36 - $159.82 $2.7M - $2.95M
44.5K $6.8M
APO
Apollo Global Management, Inc.

Financial Services
-26.8K
- 81.49%
$108.68 - $145.07 $2.91M - $3.89M
6.09K $863K
SBUX
Starbucks Corp

Consumer Cyclical
-36.5K
- 84.72%
$79.69 - $99.41 $2.91M - $3.63M
6.58K $602K
RTX
Raytheon Technologies Corp

Industrials
-28K
- 75.72%
$113.75 - $148.48 $3.19M - $4.16M
8.98K $1.31M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.83K
- 44.3%
$390.26 - $489.06 $2.27M - $2.85M
7.33K $2.97M
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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