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
MEDP
Medpace Holdings, Inc.

Healthcare
-28
- 3.42%
$277.23 - $315.28 $7.76K - $8.83K
790 $247K
CACI
Caci International Inc

Technology
-1
- 0.07%
N/A
1.53K $653K
PHYS
Sprott Physical Gold Trust

Financial Services
-2.98K
- 6.06%
$22.82 - $26.29 $68K - $78.3K
46.2K $1.17M
Natures Sunshine Prods Inc
-420
- 3.05%
N/A
13.4K $0
Te Connectivity PLC
-10.3K
- 58.33%
N/A
7.36K $0
Super Micro Computer Inc
-4.57K
- 32.0%
N/A
9.7K $0
Nuveen Churchill Direct Lend
-12.8K
- 21.24%
N/A
47.6K $0
Investment Managers Ser Tr I
-1.95K
- 12.88%
N/A
13.2K $0
Kenvue Inc
-897
- 8.01%
N/A
10.3K $0
Corpay Inc
-1.77K
- 49.25%
N/A
1.82K $0
Blackrock Inc
-563
- 67.59%
N/A
270 $0
Ge Healthcare Technologies I
-2.16K
- 43.33%
N/A
2.83K $0
Ishares Bitcoin Trust ETF
-9.96K
- 31.1%
N/A
22.1K $0
Linde PLC
-10.3K
- 91.17%
N/A
998 $0
Lam Research Corp
-5.23K
- 30.49%
N/A
11.9K $0
BLKB
Blackbaud Inc

Technology
-102
- 2.74%
$59.04 - $64.55 $6.02K - $6.58K
3.62K $232K
LII
Lennox International Inc

Industrials
-15
- 1.75%
$508.76 - $605.77 $7.63K - $9.09K
843 $483K
AMG
Affiliated Managers Group, Inc.

Financial Services
-253
- 13.67%
$143.35 - $197.67 $36.3K - $50K
1.6K $314K
MAIN
Main Street Capital Corp

Financial Services
-50
- 1.16%
$49.15 - $59.32 $2.46K - $2.97K
4.28K $252K
CSCO
Cisco Systems, Inc.

Technology
-13.2K
- 10.96%
$53.19 - $69.38 $703K - $917K
107K $7.45M
GLNG
Golar Lng LTD

Energy
-173
- 3.27%
$30.7 - $42.63 $5.31K - $7.37K
5.12K $210K
CMI
Cummins Inc

Industrials
-34
- 2.33%
$267.12 - $336.65 $9.08K - $11.4K
1.42K $466K
CADE
Cadence Bank

Financial Services
-105
- 1.35%
$26.42 - $32.41 $2.77K - $3.4K
7.69K $245K
SPMD
Spdr Portfolio

ETFs
-42
- 1.07%
$44.89 - $54.38 $1.89K - $2.28K
3.87K $210K
BMO
Bank Of Montreal

Financial Services
-258
- 9.5%
$87.54 - $110.63 $22.6K - $28.5K
2.46K $271K
TRU
Trans Union

Industrials
-84
- 2.03%
$69.26 - $91.89 $5.82K - $7.72K
4.06K $357K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1
- 0.01%
$22.92 - $28.05 $22.9 - $28.1
7.63K $214K
KEX
Kirby Corp

Industrials
-125
- 5.43%
$87.32 - $114.99 $10.9K - $14.4K
2.18K $246K
APH
Amphenol Corp

Technology
-928
- 28.92%
$59.09 - $98.75 $54.8K - $91.6K
2.28K $225K
HBAN
Huntington Bancshares Inc

Financial Services
-1.05K
- 5.47%
$12.49 - $16.76 $13.1K - $17.5K
18.1K $303K
PSLV
Sprott Physical Silver Trust

Financial Services
-50
- 0.2%
$9.98 - $12.51 $499 - $626
24.6K $301K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-198
- 2.99%
$27.26 - $34.48 $5.4K - $6.83K
6.42K $221K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-2.51K
- 4.6%
$5.0 - $7.65 $12.5K - $19.2K
52K $360K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.3K
- 6.88%
$74.88 - $91.97 $97.3K - $120K
17.6K $1.62M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-38
- 6.29%
$372.3 - $448.86 $14.1K - $17.1K
566 $247K
MORN
Morningstar, Inc.

Financial Services
-9
- 0.5%
$255.31 - $313.93 $2.3K - $2.83K
1.79K $562K
ATR
Aptargroup, Inc.

Healthcare
-5
- 0.16%
$133.66 - $158.53 $668 - $793
3.06K $478K
ENSG
Ensign Group, Inc

Healthcare
-110
- 7.01%
$119.93 - $156.36 $13.2K - $17.2K
1.46K $225K
NGG
National Grid PLC

Utilities
-513
- 6.7%
$62.74 - $74.79 $32.2K - $38.4K
7.14K $531K
MTB
M&T Bank Corp

Financial Services
-192
- 4.31%
$156.58 - $193.99 $30.1K - $37.2K
4.26K $826K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-200
- 3.26%
$32.41 - $42.59 $6.48K - $8.52K
5.94K $252K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-784
- 14.23%
$273.67 - $366.17 $215K - $287K
4.72K $1.73M
XLK
Technology Sector Spdr

ETFs
-211
- 11.23%
$179.73 - $253.23 $37.9K - $53.4K
1.67K $422K
NYT
New York Times CO

Communication Services
-34
- 0.65%
$45.37 - $57.12 $1.54K - $1.94K
5.19K $290K
CDW
Cdw Corp

Technology
-15
- 0.65%
$144.49 - $190.68 $2.17K - $2.86K
2.28K $407K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.58K
- 4.04%
$114.78 - $133.31 $525K - $610K
109K $14.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-94
- 7.79%
$415.82 - $510.91 $39.1K - $48K
1.11K $567K
AMAT
Applied Materials Inc

Technology
-2.37K
- 18.53%
$126.95 - $183.52 $301K - $436K
10.4K $1.91M
ADM
Archer Daniels Midland CO

Consumer Defensive
-384
- 2.54%
$41.79 - $54.16 $16K - $20.8K
14.7K $777K
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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