Procyon Advisors, LLC Purchases in Q4 2025

Procyon Advisors, LLC

  • $6.19 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
1.53K
+ 19.78%
$117.6 - $129.07 $180K - $197K
9.25K $1.09M
YUM
Yum Brands Inc

Consumer Cyclical
1.12K
+ 11.55%
$138.21 - $153.19 $154K - $171K
10.8K $1.6M
RACE
Ferrari N.V.

Consumer Cyclical
392
+ 82.53%
$378.72 - $504.09 $148K - $198K
867 $361K
ON
On Semiconductor Corp

Technology
3.86K
+ 16.55%
$45.74 - $55.08 $177K - $213K
27.2K $1.28M
EBAY
Ebay Inc

Consumer Cyclical
4.6K
+ 12.39%
$80.85 - $99.58 $372K - $458K
41.8K $3.5M
VV
Vanguard Large Cap ETF

ETFs
14
+ 0.03%
$301.9 - $317.98 $4.23K - $4.45K
45.1K $14M
TH
Target Hospitality Corp.

Industrials
18.8K
New
$6.22 - $8.08 $117K - $152K
18.8K $118K
NKE
Nike, Inc.

Consumer Cyclical
2.32K
+ 55.76%
$60.8 - $74.57 $141K - $173K
6.48K $407K
III
Information Services Group Inc.

Technology
23K
New
$5.12 - $6.22 $118K - $143K
23K $117K
KKR
Kkr & Co. Inc.

Financial Services
1.17K
+ 50.98%
$117.52 - $127.65 $137K - $149K
3.45K $413K
TRV
Travelers Companies, Inc.

Financial Services
252
+ 5.53%
$261.57 - $287.42 $65.9K - $72.4K
4.81K $1.38M
ASUR
Asure Software Inc

Technology
13.4K
New
$8.02 - $8.7 $108K - $117K
13.4K $108K
ADBE
Adobe Inc.

Technology
800
+ 14.41%
$325.07 - $359.91 $260K - $288K
6.35K $2.06M
TGT
Target Corp

Consumer Defensive
1.14K
+ 22.22%
$85.53 - $97.77 $97.8K - $112K
6.29K $565K
CGGO
Capital Group Global Growth Eq

ETFs
3K
+ 8.83%
$33.63 - $35.51 $101K - $106K
36.9K $1.26M
IEMG
Ishares Inc

ETFs
1.91K
+ 6.01%
N/A
33.7K $1.81M
VHT
Vanguard Health Care ETF

ETFs
300
+ 38.17%
$264.7 - $283.93 $79.4K - $85.2K
1.09K $306K
OUNZ
Van Eck Merk Gold Trust

ETFs
797
+ 2.4%
$37.12 - $42.17 $29.6K - $33.6K
34K $1.34M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.11K
+ 3.67%
$50.57 - $50.77 $107K - $107K
59.6K $3.02M
IWB
Ishares Tr Russell 1000 ETF

ETFs
241
+ 5.23%
$358.39 - $376.54 $86.4K - $90.7K
4.85K $1.79M
MNST
Monster Beverage Corp

Consumer Defensive
248
+ 1.29%
$66.31 - $71.91 $16.4K - $17.8K
19.4K $1.38M
MMT
Mfs Multimarket Income Trust

Financial Services
19.8K
New
$4.66 - $4.85 $92.5K - $96.2K
19.8K $93K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
10K
New
$9.2 - $9.52 $92.1K - $95.3K
10K $93K
VGSH
Vanguard

ETFs
1.58K
+ 17.18%
$58.64 - $58.96 $92.9K - $93.4K
10.8K $634K
JCI
Johnson Controls International PLC

Industrials
562
+ 24.91%
$105.55 - $122.66 $59.3K - $68.9K
2.82K $334K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
4.68K
+ 3.71%
$73.1 - $76.24 $342K - $357K
131K $9.7M
TXN
Texas Instruments Inc

Technology
429
+ 5.79%
N/A
7.84K $1.53M
MUB
Ishares National Muni Bond ETF

ETFs
663
+ 3.03%
$106.36 - $107.61 $70.5K - $71.3K
22.5K $2.41M
IONQ
Ion Q, Inc.

Technology
3.63K
+ 58.09%
$45.4 - $82.09 $165K - $298K
9.89K $466K
KEX
Kirby Corp

Industrials
121
+ 4.63%
$79.95 - $110.67 $9.67K - $13.4K
2.73K $296K
PWFL
Power Fleet, Inc.

Technology
15.3K
New
N/A
15.3K $76K
WFC
Wells Fargo & Company

Financial Services
919
+ 18.01%
$77.62 - $87.3 $71.3K - $80.2K
6.02K $502K
DVY
Ishares Tr

ETFs
571
+ 15.83%
$138.1 - $143.11 $78.9K - $81.7K
4.18K $587K
SPGI
S&P Global Inc.

Financial Services
143
+ 6.22%
$472.05 - $502.96 $67.5K - $71.9K
2.44K $1.19M
GD
General Dynamics Corp

Industrials
161
+ 3.08%
$330.59 - $353.77 $53.2K - $57K
5.39K $1.85M
ACWI
Ishares Msci Acwi ETF

ETFs
1
+ 0.0%
$135.71 - $142.56 $136 - $143
37.4K $5.24M
IWV
Ishares Russell 3000 ETF

ETFs
176
+ 31.1%
$371.33 - $389.89 $65.4K - $68.6K
742 $282K
IVE
Ishares S&P 500 Value ETF

ETFs
195
+ 2.28%
$202.52 - $212.07 $39.5K - $41.4K
8.73K $1.83M
SCHW
Schwab Charles Corp

Financial Services
825
+ 33.7%
$91.91 - $97.71 $75.8K - $80.6K
3.27K $300K
FTF
Franklin LTD Duration Income Trust

Financial Services
10.8K
New
$6.11 - $6.4 $66.1K - $69.2K
10.8K $66K
IEFA
Ishares Tr

ETFs
587
+ 6.65%
$86.09 - $89.88 $50.5K - $52.8K
9.42K $835K
ABC
Amerisourcebergen Corp

Healthcare
352
+ 19.49%
N/A
2.16K $399K
HPQ
Hp Inc

Technology
7.44K
+ 16.72%
$24.53 - $28.61 $183K - $213K
52K $1.27M
NSC
Norfolk Southern Corp

Industrials
255
+ 34.37%
$279.53 - $300.15 $71.3K - $76.5K
997 $283K
PCG
Pg&E Corp

Utilities
2.64K
+ 22.95%
$15.63 - $16.81 $41.3K - $44.4K
14.1K $233K
SBUX
Starbucks Corp

Consumer Cyclical
658
+ 10.21%
$78.46 - $87.26 $51.6K - $57.4K
7.1K $602K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
565
+ 2.69%
$78.97 - $83.03 $44.6K - $46.9K
21.5K $1.75M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
283
+ 0.28%
$51.27 - $51.8 $14.5K - $14.7K
102K $5.25M
AMG
Affiliated Managers Group, Inc.

Financial Services
82
+ 4.98%
$230.78 - $264.8 $18.9K - $21.7K
1.73K $446K
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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