Procyon Advisors, LLC Purchases in Q4 2025

Procyon Advisors, LLC

  • $6.19 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FAF
First American Financial Corp

Financial Services
4.24K
New
$59.02 - $64.31 $250K - $273K
4.24K $270K
MPWR
Monolithic Power Systems Inc

Technology
294
New
$904.44 - $1105.05 $266K - $325K
294 $270K
QNST
Quinstreet, Inc

Communication Services
19.4K
New
$13.78 - $15.46 $268K - $300K
19.4K $269K
SPOT
Spotify Technology S.A.

Communication Services
412
New
$616.91 - $707.3 $254K - $291K
412 $261K
MTD
Mettler Toledo International Inc

Healthcare
76
+ 8.67%
$1273.67 - $1447.81 $96.8K - $110K
953 $1.34M
PECO
Phillips Edison & Company, Inc.

Real Estate
7.5K
New
$33.25 - $34.94 $249K - $262K
7.5K $259K
COIN
Coinbase Global, Inc.

Technology
909
New
$283.14 - $387.27 $257K - $352K
909 $258K
SHEL
Shell PLC

Energy
3.37K
New
$71.37 - $77.01 $240K - $259K
3.37K $255K
LHX
L3 Harris Technologies, Inc.

Industrials
879
New
$283.87 - $306.76 $250K - $270K
879 $254K
F
Ford Motor CO

Consumer Cyclical
19.2K
New
$11.41 - $13.84 $219K - $266K
19.2K $253K
CMI
Cummins Inc

Industrials
412
+ 28.87%
$407.98 - $484.34 $168K - $200K
1.84K $850K
ARCC
Ares Capital Corp

Financial Services
12.2K
New
$18.9 - $20.61 $231K - $252K
12.2K $247K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.36K
New
$73.78 - $98.43 $248K - $331K
3.36K $247K
ES
Eversource Energy

Utilities
3.33K
New
$70.59 - $74.88 $235K - $249K
3.33K $243K
IVV
Ishares Core S&P 500 ETF

ETFs
247
+ 1.95%
$656.2 - $690.71 $162K - $171K
12.9K $8.73M
GE
General Electric CO

Industrials
799
+ 35.83%
$291.49 - $314.28 $233K - $251K
3.03K $909K
PWR
Quanta Services, Inc.

Industrials
555
New
$412.21 - $453.83 $229K - $252K
555 $238K
BKNG
Booking Holdings Inc.

Consumer Cyclical
122
+ 20.78%
$4804.01 - $5424.55 $586K - $662K
709 $3.41M
AAXJ
Ishares Msci All Country Asia

ETFs
2.5K
New
$89.0 - $96.2 $223K - $241K
2.5K $234K
BIIB
Biogen Inc.

Healthcare
1.4K
New
$142.26 - $167.55 $199K - $234K
1.4K $234K
HEI
Heico Corp

Industrials
726
New
$306.83 - $330.64 $223K - $240K
726 $227K
LPLA
Lpl Financial Holdings Inc.

Financial Services
596
New
$312.18 - $378.94 $186K - $226K
596 $220K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
9.22K
+ 3.87%
$36.47 - $38.19 $336K - $352K
247K $9.27M
NTAP
Net App, Inc.

Technology
3.37K
+ 20.41%
$109.44 - $121.82 $368K - $410K
19.9K $2.17M
VMC
Vulcan Materials CO

Basic Materials
738
New
$280.58 - $309.07 $207K - $228K
738 $207K
INTC
Intel Corp

Technology
5.32K
+ 29.97%
$34.71 - $41.53 $185K - $221K
23.1K $800K
TD
Toronto Dominion Bank

Financial Services
2.51K
New
$78.32 - $82.74 $197K - $208K
2.51K $204K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
2.96K
New
$65.69 - $70.41 $195K - $208K
2.96K $203K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.62K
+ 15.37%
$63.98 - $67.45 $168K - $177K
19.7K $1.31M
EMR
Emerson Electric CO

Industrials
1.65K
+ 66.86%
$126.01 - $140.03 $208K - $231K
4.11K $524K
VFH
Vanguard Financial ETF

ETFs
1.57K
New
$125.75 - $131.12 $197K - $205K
1.57K $200K
MCO
Moodys Corp

Financial Services
418
New
$468.56 - $495.08 $196K - $207K
418 $200K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.18K
New
$167.03 - $197.04 $197K - $233K
1.18K $198K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
15.3K
New
$12.75 - $13.13 $195K - $201K
15.3K $197K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
12.8K
New
$15.41 - $15.87 $197K - $202K
12.8K $196K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.61K
+ 31.29%
$74.09 - $75.1 $193K - $196K
10.9K $811K
FCX
Freeport Mcmoran Inc

Basic Materials
4.56K
New
$38.65 - $43.31 $176K - $197K
4.56K $182K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
262
+ 8.24%
$600.51 - $631.95 $157K - $166K
3.44K $2.13M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
2.4K
+ 2.07%
N/A
119K $8.83M
KO
Coca Cola CO

Consumer Defensive
1.73K
+ 13.35%
$66.1 - $71.61 $114K - $124K
14.7K $1.04M
DAL
Delta Air Lines, Inc.

Industrials
3.05K
New
$55.65 - $62.32 $170K - $190K
3.05K $178K
SAIA
Saia Inc

Industrials
658
New
$267.92 - $322.39 $176K - $212K
658 $176K
SUB
Ishares Short Term National Mu

ETFs
1.65K
+ 24.64%
$106.22 - $106.81 $175K - $176K
8.36K $890K
BYND
Beyond Meat, Inc.

Consumer Defensive
154K
New
$0.52 - $3.62 $80.3K - $559K
154K $166K
MKL
Markel Corp

Financial Services
54
+ 14.56%
$1826.32 - $2091.91 $98.6K - $113K
425 $875K
VTV
Vanguard Value ETF

ETFs
793
+ 7.31%
$182.87 - $189.72 $145K - $150K
11.6K $2.18M
USA
Liberty All Star Equity Fund

Financial Services
25.5K
New
$6.07 - $6.47 $155K - $165K
25.5K $154K
ORCC
Owl Rock Capital Corp

Financial Services
11.5K
New
N/A
11.5K $153K
NVTS
Navitas Semiconductor Corp

Technology
16.6K
+ 83.13%
$7.3 - $17.1 $121K - $284K
36.6K $297K
Activity Summary
Buys All Purchases 364 New Holdings 94 Increased Positions 270 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 1 Puts 1
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