Procyon Advisors, LLC Reduced Holdings in Q3 2025

Procyon Advisors, LLC

  • $5.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
-26.7K
- 95.39%
$220.68 - $255.63 $5.88M - $6.81M
1.29K $316K
ICE
Intercontinental Exchange, Inc.

Financial Services
-10.8K
- 25.77%
$167.28 - $188.45 $1.81M - $2.04M
31.1K $5.24M
COST
Costco Wholesale Corp

Consumer Defensive
-1.31K
- 14.81%
$915.95 - $994.57 $1.2M - $1.3M
7.52K $6.96M
USFR
Wisdomtree Floating Rate Treas

ETFs
-29.3K
- 13.51%
$50.23 - $50.48 $1.47M - $1.48M
188K $9.44M
PAYX
Paychex Inc

Industrials
-5.61K
- 55.65%
$126.69 - $147.99 $711K - $830K
4.47K $566K
WM
Waste Management Inc

Industrials
-2.75K
- 14.26%
$213.88 - $237.1 $588K - $652K
16.5K $3.65M
CME
Cme Group Inc.

Financial Services
-2.41K
- 13.97%
$258.83 - $287.1 $622K - $690K
14.8K $4M
ACN
Accenture PLC

Technology
-936
- 10.58%
$232.56 - $304.78 $218K - $285K
7.91K $1.95M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.08K
- 24.46%
$366.54 - $479.53 $397K - $519K
3.35K $1.31M
TAP
Molson Coors Beverage CO

Consumer Defensive
-11.8K
- 37.59%
$44.09 - $52.81 $521K - $624K
19.6K $886K
IBM
International Business Machines Corp

Technology
-1.38K
- 10.5%
$234.77 - $292.47 $324K - $404K
11.8K $3.32M
PRU
Prudential Financial Inc

Financial Services
-3.91K
- 13.46%
$100.68 - $109.89 $393K - $429K
25.1K $2.6M
HWM
Howmet Aerospace Inc.

Industrials
-3.3K
- 20.17%
$171.0 - $196.23 $564K - $648K
13.1K $2.56M
AMP
Ameriprise Financial Inc

Financial Services
-622
- 16.85%
$486.13 - $544.55 $302K - $339K
3.07K $1.51M
JPM
Jpmorgan Chase & CO

Financial Services
-6.03K
- 10.63%
$282.78 - $316.06 $1.71M - $1.91M
50.7K $16M
V
Visa Inc.

Financial Services
-660
- 4.12%
$332.09 - $358.86 $219K - $237K
15.3K $5.24M
PM
Philip Morris International Inc.

Consumer Defensive
-699
- 4.36%
$157.77 - $183.27 $110K - $128K
15.3K $2.49M
INTU
Intuit Inc

Technology
-270
- 11.57%
$646.03 - $807.39 $174K - $218K
2.06K $1.41M
TJX
Tjx Companies Inc

Consumer Cyclical
-8.81K
- 21.87%
$121.35 - $144.54 $1.07M - $1.27M
31.5K $4.55M
ABT
Abbott Laboratories

Healthcare
-2.67K
- 9.18%
$120.51 - $136.62 $322K - $365K
26.4K $3.54M
KO
Coca Cola CO

Consumer Defensive
-4.63K
- 26.31%
$65.67 - $71.67 $304K - $332K
13K $859K
PG
Procter & Gamble CO

Consumer Defensive
-842
- 1.95%
$150.47 - $161.22 $127K - $136K
42.3K $6.5M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-7.62K
- 3.58%
$52.39 - $53.11 $399K - $404K
205K $10.9M
NVO
Novo Nordisk A S

Healthcare
-1.6K
- 8.67%
$45.38 - $71.7 $72.7K - $115K
16.9K $936K
XLV
Select Sector Spdr Fund Health

ETFs
-3.24K
- 10.3%
$129.01 - $139.72 $418K - $453K
28.3K $3.93M
SENEA
Seneca Foods Corp

Consumer Defensive
-3.09K
- 45.84%
$100.24 - $113.36 $310K - $350K
3.65K $393K
ENB
Enbridge Inc

Energy
-7.34K
- 41.24%
$43.79 - $50.46 $321K - $370K
10.5K $527K
ED
Consolidated Edison Inc

Utilities
-2.72K
- 12.13%
$95.57 - $105.36 $260K - $287K
19.7K $1.98M
FDX
Fedex Corp

Industrials
-1.69K
- 10.07%
$217.1 - $243.2 $366K - $410K
15K $3.55M
AEP
American Electric Power CO Inc

Utilities
-2.89K
- 35.27%
$103.26 - $115.0 $298K - $332K
5.3K $596K
WY
Weyerhaeuser CO

Real Estate
-7.86K
- 12.74%
$24.1 - $26.83 $189K - $211K
53.9K $1.33M
WSO
Watsco Inc

Industrials
-339
- 11.19%
$381.94 - $489.97 $129K - $166K
2.69K $1.09M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.78K
- 7.21%
$60.9 - $70.75 $108K - $126K
22.9K $1.43M
AMGN
Amgen Inc

Healthcare
-884
- 10.32%
$271.18 - $309.22 $240K - $273K
7.68K $2.17M
VIG
Vanguard Dividend Appreciation

ETFs
-1.21K
- 43.28%
N/A
1.59K $289K
PSA
Public Storage

Real Estate
-703
- 17.81%
$271.94 - $298.09 $191K - $210K
3.25K $937K
NGG
National Grid PLC

Utilities
-2.74K
- 38.39%
$67.98 - $74.38 $186K - $204K
4.4K $319K
DE
Deere & CO

Industrials
-18
- 0.46%
$457.26 - $524.37 $8.23K - $9.44K
3.89K $1.78M
WMB
Williams Companies, Inc.

Energy
-3.2K
- 23.41%
$56.52 - $64.01 $181K - $205K
10.5K $663K
XOM
Exxon Mobil Corp

Energy
-3.98K
- 7.7%
$105.83 - $117.22 $421K - $466K
47.7K $5.37M
UPS
United Parcel Service Inc

Industrials
-466
- 5.32%
$82.58 - $105.54 $38.5K - $49.2K
8.29K $692K
GDDY
Go Daddy Inc.

Technology
-34
- 0.79%
$133.35 - $178.59 $4.53K - $6.07K
4.26K $582K
SNY
Sanofi

Healthcare
-3.82K
- 45.7%
$45.07 - $51.35 $172K - $196K
4.54K $214K
TFX
Teleflex Inc

Healthcare
-1.66K
- 42.14%
$109.79 - $132.5 $183K - $220K
2.28K $279K
TTE
Total Energies Se

Energy
-2.67K
- 29.94%
N/A
6.25K $428K
TTD
Trade Desk, Inc.

Technology
-1.13K
- 20.45%
$43.93 - $89.76 $49.5K - $101K
4.38K $214K
LKQ
Lkq Corp

Consumer Cyclical
-2.91K
- 20.45%
$29.24 - $39.21 $85K - $114K
11.3K $345K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.88K
- 2.33%
$100.16 - $100.7 $189K - $190K
79K $7.95M
CMCSA
Comcast Corp

Communication Services
-227
- 0.58%
$31.41 - $36.33 $7.13K - $8.25K
38.8K $1.22M
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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