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
QQQ
Invesco Qqq Trust, Series 1

ETFs
-796
- 18.84%
$416.06 - $551.64 $331K - $439K
3.43K $1.89M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.05K
- 7.31%
$47.86 - $55.77 $50.3K - $58.6K
13.3K $702K
AEE
Ameren Corp

Utilities
-664
- 13.32%
$94.23 - $101.68 $62.6K - $67.5K
4.32K $414K
MSI
Motorola Solutions, Inc.

Technology
-98
- 3.87%
$394.72 - $440.39 $38.7K - $43.2K
2.43K $1.02M
GDDY
Go Daddy Inc.

Technology
-467
- 9.82%
$162.11 - $192.36 $75.7K - $89.8K
4.29K $772K
MUB
Ishares National Muni Bond ETF

ETFs
-626
- 2.82%
$102.31 - $105.8 $64K - $66.2K
21.5K $2.25M
EOG
Eog Resources Inc

Energy
-56
- 0.68%
$104.61 - $129.97 $5.86K - $7.28K
8.13K $972K
XLI
Industrial Sector Spdr

ETFs
-921
- 26.4%
$116.42 - $147.52 $107K - $136K
2.57K $378K
IWN
Ishares Russell2000 Val ETF

ETFs
-604
- 19.25%
$131.84 - $157.76 $79.6K - $95.3K
2.53K $399K
INTC
Intel Corp

Technology
-3.01K
- 15.37%
$18.13 - $22.69 $54.6K - $68.3K
16.6K $370K
ITW
Illinois Tool Works Inc

Industrials
-281
- 17.96%
$218.41 - $252.43 $61.4K - $70.9K
1.28K $317K
NUE
Nucor Corp

Basic Materials
-1.93K
- 9.83%
$103.22 - $131.43 $199K - $254K
17.7K $2.3M
JCI
Johnson Controls International PLC

Industrials
-1.62K
- 40.23%
$71.14 - $105.62 $115K - $171K
2.4K $253K
LSTR
Landstar System Inc

Industrials
-256
- 9.53%
$131.55 - $151.93 $33.7K - $38.9K
2.43K $337K
MAS
Masco Corp

Industrials
-254
- 2.8%
$58.73 - $71.06 $14.9K - $18K
8.82K $567K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-325
- 5.44%
$136.63 - $176.62 $44.4K - $57.4K
5.65K $953K
INTU
Intuit Inc

Technology
-737
- 24.0%
$544.07 - $787.63 $401K - $580K
2.33K $1.84M
HRL
Hormel Foods Corp

Consumer Defensive
-1.11K
- 5.87%
$29.11 - $31.44 $32.3K - $34.9K
17.8K $538K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.14K
- 8.04%
$24.32 - $27.87 $27.8K - $31.9K
13.1K $346K
HYD
Vaneck High Yield Muni ETF

ETFs
-773
- 12.74%
$49.08 - $51.35 $37.9K - $39.7K
5.29K $265K
AFL
Aflac Inc

Financial Services
-238
- 8.16%
$99.77 - $112.45 $23.7K - $26.8K
2.68K $282K
BLDR
Builders First Source, Inc.

Industrials
-69
- 1.68%
$105.63 - $131.12 $7.29K - $9.05K
4.03K $469K
OTIS
Otis Worldwide Corp

Industrials
-61
- 0.72%
$90.88 - $104.3 $5.54K - $6.36K
8.47K $838K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.28K
- 11.72%
$49.48 - $61.22 $113K - $139K
17.2K $1.05M
O
Realty Income Corp

Real Estate
-616
- 9.22%
$52.27 - $58.52 $32.2K - $36K
6.07K $349K
WTRG
Essential Utilities, Inc.

Utilities
-401
- 4.38%
$36.92 - $41.39 $14.8K - $16.6K
8.75K $324K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.3K
- 14.01%
$37.51 - $45.52 $48.7K - $59.1K
7.97K $360K
BFLY
Butterfly Network, Inc.

Healthcare
-20
- 0.03%
$1.96 - $2.63 $39.2 - $52.6
77.4K $154K
GS
Goldman Sachs Group Inc

Financial Services
-321
- 26.18%
$462.22 - $707.75 $148K - $227K
905 $640K
TRP
Tc Energy Corp

Energy
-857
- 9.93%
$44.48 - $51.4 $38.1K - $44K
7.78K $379K
ABNB
Airbnb, Inc.

Consumer Cyclical
-718
- 13.1%
$105.69 - $140.64 $75.9K - $101K
4.76K $630K
CARR
Carrier Global Corp

Industrials
-1.07K
- 19.31%
$55.55 - $75.83 $59.7K - $81.4K
4.49K $328K
FOXA
Fox Corp

Communication Services
-271
- 2.2%
$47.21 - $57.04 $12.8K - $15.5K
12.1K $675K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-1.51K
- 6.42%
$15.52 - $17.13 $23.4K - $25.9K
22K $376K
JBHT
Hunt J B Transport Services Inc

Industrials
-50
- 1.86%
$124.73 - $152.78 $6.24K - $7.64K
2.64K $378K
IWM
Ishares Russell 2000 ETF

ETFs
-310
- 9.3%
$174.82 - $215.79 $54.2K - $66.9K
3.03K $652K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-217
- 1.79%
$96.84 - $99.46 $21K - $21.6K
11.9K $1.18M
PEG
Public Service Enterprise Group Inc

Utilities
-243
- 8.63%
$77.13 - $84.18 $18.7K - $20.5K
2.57K $216K
BR
Broadridge Financial Solutions, Inc.

Technology
-59
- 5.87%
$217.22 - $246.25 $12.8K - $14.5K
946 $229K
VTRS
Viatris Inc

Healthcare
-1.71K
- 10.07%
$7.26 - $9.12 $12.4K - $15.6K
15.3K $136K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.05K
- 15.47%
$41.45 - $54.46 $43.5K - $57.2K
5.74K $298K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1
- 0.06%
$215.78 - $270.12 $216 - $270
1.78K $413K
WPC
W. P. Carey Inc.

Real Estate
-98
- 2.51%
$56.12 - $64.53 $5.5K - $6.32K
3.81K $237K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-29
- 0.23%
$48.13 - $49.85 $1.4K - $1.45K
12.4K $608K
WSM
Williams Sonoma Inc

Consumer Cyclical
-90
- 6.06%
$137.62 - $174.44 $12.4K - $15.7K
1.39K $227K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-225
- 4.16%
$40.82 - $43.14 $9.18K - $9.71K
5.19K $223K
HOLX
Hologic Inc

Healthcare
-680
- 6.07%
$52.73 - $65.22 $35.9K - $44.3K
10.5K $686K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-8
- 1.84%
$419.99 - $501.97 $3.36K - $4.02K
427 $206K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-520
- 17.14%
$61.92 - $81.5 $32.2K - $42.4K
2.51K $204K
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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