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
ITA
Ishares Tr

ETFs
-1.99K
- 63.22%
$135.31 - $188.64 $270K - $376K
1.16K $218K
PPL
Ppl Corp

Utilities
-6.6K
- 37.37%
$33.45 - $36.5 $221K - $241K
11.1K $374K
MCK
Mckesson Corp

Healthcare
-587
- 21.03%
$652.83 - $732.78 $383K - $430K
2.2K $1.62M
KR
Kroger CO

Consumer Defensive
-4.41K
- 31.38%
$64.62 - $74.0 $285K - $326K
9.64K $691K
ED
Consolidated Edison Inc

Utilities
-267
- 1.18%
$98.05 - $113.3 $26.2K - $30.3K
22.4K $2.25M
WSO
Watsco Inc

Industrials
-98
- 3.13%
$421.84 - $520.66 $41.3K - $51K
3.03K $1.34M
EMR
Emerson Electric CO

Industrials
-2.8K
- 52.98%
$94.15 - $133.33 $264K - $374K
2.49K $331K
SNY
Sanofi

Healthcare
-3.26K
- 28.04%
$47.62 - $55.44 $155K - $180K
8.35K $403K
WY
Weyerhaeuser CO

Real Estate
-610
- 0.98%
$24.69 - $29.48 $15.1K - $18K
61.7K $1.59M
PLD
Prologis, Inc.

Real Estate
-1.62K
- 18.1%
$89.76 - $112.34 $145K - $182K
7.33K $770K
CME
Cme Group Inc.

Financial Services
-1.52K
- 8.1%
$252.37 - $290.71 $383K - $441K
17.2K $4.74M
SCHW
Schwab Charles Corp

Financial Services
-3.38K
- 51.48%
$69.06 - $91.24 $233K - $308K
3.19K $290K
KHC
Kraft Heinz CO

Consumer Defensive
-5.84K
- 39.41%
$25.61 - $30.81 $150K - $180K
8.98K $231K
CL
Colgate Palmolive CO

Consumer Defensive
-1.99K
- 14.63%
$87.57 - $96.0 $174K - $191K
11.6K $1.05M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.3K
- 35.84%
$90.56 - $109.49 $208K - $252K
4.12K $449K
ASML
Asml Holding Nv

Technology
-429
- 46.33%
$595.37 - $815.24 $255K - $350K
497 $398K
IVV
Ishares Core S&P 500 ETF

ETFs
-882
- 16.55%
$498.8 - $620.9 $440K - $548K
4.45K $2.76M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.18K
- 46.69%
$139.81 - $165.8 $165K - $195K
1.35K $209K
NOW
Service Now, Inc.

Technology
-680
- 30.87%
$721.65 - $1040.18 $491K - $707K
1.52K $1.57M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-14.7K
- 22.37%
$17.76 - $22.1 $262K - $326K
51.1K $1.13M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.37K
- 4.91%
$51.14 - $57.0 $172K - $192K
65.3K $3.71M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.3K
- 28.68%
$152.42 - $182.82 $199K - $238K
3.24K $592K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-563
- 8.23%
$67.83 - $92.33 $38.2K - $52K
6.27K $455K
TGT
Target Corp

Consumer Defensive
-1.39K
- 20.44%
$88.76 - $105.77 $123K - $146K
5.39K $531K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-7.08K
- 39.91%
$22.18 - $23.36 $157K - $165K
10.7K $238K
TT
Trane Technologies PLC

Industrials
-679
- 52.27%
$315.21 - $437.41 $214K - $297K
620 $271K
RACE
Ferrari N.V.

Consumer Cyclical
-448
- 50.22%
$397.86 - $499.02 $178K - $224K
444 $217K
MO
Altria Group, Inc.

Consumer Defensive
-2.53K
- 21.61%
$55.56 - $60.91 $140K - $154K
9.17K $537K
CI
Cigna Corp

Healthcare
-509
- 14.81%
$301.89 - $340.04 $154K - $173K
2.93K $968K
SHW
Sherwin Williams CO

Basic Materials
-436
- 20.43%
$313.51 - $363.51 $137K - $158K
1.7K $583K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-428
- 16.54%
$212.1 - $244.27 $90.8K - $105K
2.16K $472K
UBER
Uber Technologies, Inc

Technology
-3.75K
- 39.34%
$64.62 - $93.3 $243K - $350K
5.79K $539K
GE
General Electric CO

Industrials
-1.26K
- 42.21%
$166.81 - $257.39 $211K - $325K
1.73K $445K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.89K
- 7.13%
$63.54 - $68.5 $120K - $130K
24.6K $1.66M
IYH
Ishares Tr

ETFs
-1.89K
- 23.22%
$53.97 - $60.17 $102K - $114K
6.25K $353K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.16K
- 7.38%
$107.93 - $110.97 $126K - $129K
14.6K $1.61M
SYK
Stryker Corp

Healthcare
-501
- 19.19%
$337.37 - $395.63 $169K - $198K
2.11K $834K
BSX
Boston Scientific Corp

Healthcare
-1.52K
- 31.98%
$89.7 - $107.41 $137K - $164K
3.24K $348K
UPS
United Parcel Service Inc

Industrials
-481
- 5.21%
$91.92 - $110.2 $44.2K - $53K
8.75K $883K
VTI
Vanguard Total Stock Market Et

ETFs
-3.37K
- 11.51%
$243.75 - $303.93 $822K - $1.03M
25.9K $7.88M
KLAC
Kla Corp

Technology
-684
- 30.56%
$576.53 - $902.94 $394K - $618K
1.55K $1.39M
HPQ
Hp Inc

Technology
-958
- 3.53%
$21.88 - $29.32 $21K - $28.1K
26.2K $640K
VLO
Valero Energy Corp

Energy
-939
- 14.21%
$104.69 - $141.77 $98.3K - $133K
5.67K $761K
PM
Philip Morris International Inc.

Consumer Defensive
-3.06K
- 16.03%
$149.23 - $184.95 $456K - $566K
16K $2.92M
PAYX
Paychex Inc

Industrials
-131
- 1.28%
$137.01 - $159.78 $17.9K - $20.9K
10.1K $1.47M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.5K
- 33.72%
$45.98 - $56.15 $115K - $140K
4.91K $275K
AEP
American Electric Power CO Inc

Utilities
-425
- 4.93%
$98.59 - $109.11 $41.9K - $46.4K
8.19K $849K
MS
Morgan Stanley

Financial Services
-2.84K
- 22.33%
$99.83 - $140.86 $283K - $399K
9.86K $1.39M
SO
Southern CO

Utilities
-953
- 9.68%
$84.91 - $92.56 $80.9K - $88.2K
8.9K $816K
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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