Procyon Advisors, LLC Purchases in Q1 2025

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
151K
+ 595.15%
$50.29 - $50.5 $7.6M - $7.63M
176K $8.88M
ICE
Intercontinental Exchange, Inc.

Financial Services
32.5K
+ 300.91%
$142.8 - $176.36 $4.64M - $5.73M
43.3K $7.47M
VXF
Vanguard Extended Market ETF

ETFs
37.7K
+ 51.56%
$170.36 - $201.04 $6.43M - $7.58M
111K $19.2M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
141K
+ 11.4%
$28.27 - $29.28 $3.98M - $4.12M
1.38M $39.9M
V
Visa Inc.

Financial Services
4.6K
+ 6.7%
$306.92 - $362.71 $1.41M - $1.67M
73.3K $25.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
75.7K
+ 34.27%
$42.5 - $46.71 $3.22M - $3.53M
296K $13.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.96K
+ 27.08%
$402.49 - $513.76 $1.6M - $2.04M
18.6K $9.02M
NFLX
Netflix Inc

Communication Services
2.2K
+ 11.24%
$828.4 - $1058.6 $1.82M - $2.33M
21.8K $20.3M
JNJ
Johnson & Johnson

Healthcare
8.05K
+ 14.65%
$142.06 - $167.7 $1.14M - $1.35M
63K $10.4M
CGDV
Capital Group Divid Value ETF

ETFs
66.8K
+ 13.08%
$34.95 - $37.36 $2.33M - $2.49M
577K $20.5M
QCOM
Qualcomm Inc

Technology
14.7K
+ 36.26%
$151.94 - $175.86 $2.23M - $2.58M
55.1K $8.46M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
975
+ 29.4%
$1187.71 - $1432.58 $1.16M - $1.4M
4.29K $6.15M
BA
Boeing CO

Industrials
14.7K
+ 32.55%
$148.15 - $186.25 $2.17M - $2.73M
59.7K $10.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
461
+ 1.77%
$442.66 - $534.52 $204K - $246K
26.5K $13.9M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
27.9K
+ 6.76%
$33.84 - $37.77 $944K - $1.05M
440K $16.2M
CVS
Cvs Health Corp

Healthcare
30.5K
New
$44.22 - $68.64 $1.35M - $2.09M
30.5K $2.07M
UL
Unilever PLC

Consumer Defensive
32.8K
+ 92.8%
$54.72 - $60.29 $1.79M - $1.98M
68.1K $4.06M
XOM
Exxon Mobil Corp

Energy
7.99K
+ 8.76%
$105.44 - $118.93 $842K - $950K
99.2K $11.8M
CSCO
Cisco Systems, Inc.

Technology
27.1K
+ 28.98%
$58.74 - $64.87 $1.59M - $1.76M
121K $7.44M
OMC
Omnicom Group Inc.

Communication Services
22.9K
New
$79.43 - $88.34 $1.82M - $2.02M
22.9K $1.9M
MCK
Mckesson Corp

Healthcare
2.79K
New
$566.21 - $672.99 $1.58M - $1.88M
2.79K $1.88M
TLT
Ishares Barclays 20+ Year Trea

ETFs
9.29K
+ 2.63%
$85.29 - $92.57 $792K - $860K
363K $32.7M
ABBV
Abb Vie Inc.

Healthcare
4.3K
+ 15.44%
$169.2 - $216.66 $728K - $932K
32.2K $6.74M
RL
Ralph Lauren Corp

Consumer Cyclical
7.49K
New
$215.68 - $286.74 $1.62M - $2.15M
7.49K $1.65M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.99K
+ 85.95%
$634.14 - $744.83 $1.9M - $2.23M
6.47K $4.11M
SNA
Snap On Inc

Industrials
4.82K
New
$324.09 - $358.62 $1.56M - $1.73M
4.82K $1.63M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
58.6K
+ 11.11%
$26.64 - $27.14 $1.56M - $1.59M
586K $15.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
46.2K
+ 11.56%
$64.88 - $72.1 $3M - $3.33M
446K $29.1M
NOC
Northrop Grumman Corp

Industrials
2.58K
+ 43.54%
$433.45 - $513.82 $1.12M - $1.33M
8.51K $4.36M
CAH
Cardinal Health Inc

Healthcare
10.9K
New
$118.02 - $137.77 $1.29M - $1.51M
10.9K $1.51M
CVX
Chevron Corp

Energy
3.65K
+ 9.25%
$146.71 - $167.97 $536K - $614K
43.2K $7.22M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
26K
+ 135.79%
$57.21 - $65.8 $1.49M - $1.71M
45.1K $2.63M
IWP
Ishares Russell Mid Cap Growth

ETFs
12.2K
New
$114.9 - $139.6 $1.4M - $1.7M
12.2K $1.43M
LEN
Lennar Corp

Consumer Cyclical
14.2K
+ 141.31%
$113.93 - $141.54 $1.62M - $2.01M
24.2K $2.78M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
16.4K
+ 16.2%
$73.16 - $83.16 $1.2M - $1.36M
118K $8.75M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.82K
+ 13.34%
$80.53 - $147.57 $227K - $416K
24K $3.17M
MNST
Monster Beverage Corp

Consumer Defensive
11.4K
+ 10.9%
$46.16 - $58.58 $526K - $668K
116K $6.79M
FTNT
Fortinet, Inc.

Technology
13.2K
New
$92.49 - $114.57 $1.22M - $1.51M
13.2K $1.27M
WM
Waste Management Inc

Industrials
1.09K
+ 3.26%
$200.54 - $233.78 $218K - $254K
34.4K $7.97M
ADP
Automatic Data Processing Inc

Industrials
3.12K
+ 14.8%
$286.85 - $318.64 $896K - $995K
24.2K $7.4M
TPR
Tapestry, Inc.

Consumer Cyclical
17.4K
New
$65.63 - $89.21 $1.14M - $1.55M
17.4K $1.22M
BKNG
Booking Holdings Inc.

Consumer Cyclical
273
+ 103.41%
$4295.4 - $5141.88 $1.17M - $1.4M
537 $2.47M
YUM
Yum Brands Inc

Consumer Cyclical
5.24K
+ 36.16%
$123.25 - $162.53 $646K - $852K
19.7K $3.11M
CI
Cigna Corp

Healthcare
3.44K
New
$274.49 - $329.0 $944K - $1.13M
3.44K $1.13M
KO
Coca Cola CO

Consumer Defensive
6.53K
+ 9.22%
$60.81 - $72.32 $397K - $473K
77.4K $5.54M
IBM
International Business Machines Corp

Technology
3.09K
+ 25.55%
$217.4 - $264.74 $673K - $819K
15.2K $3.78M
ABC
Amerisourcebergen Corp

Healthcare
5.95K
New
N/A
5.95K $1.1M
JBL
Jabil Inc

Technology
8.07K
+ 440.47%
$130.51 - $173.33 $1.05M - $1.4M
9.9K $1.35M
KMB
Kimberly Clark Corp

Consumer Defensive
7.34K
New
$124.46 - $147.4 $914K - $1.08M
7.34K $1.04M
Activity Summary
Buys All Purchases 400 New Holdings 77 Increased Positions 323 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 2 Puts 1
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