Procyon Advisors, LLC Incresed Positions in Q4 2025

Procyon Advisors, LLC

  • $6.19 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
1.32K
+ 2.32%
$72.65 - $82.5 $95.5K - $108K
58K $4.46M
SO
Southern CO

Utilities
4.13K
+ 50.81%
$90.58 - $99.72 $374K - $412K
12.3K $1.11M
BBY
Best Buy CO Inc

Consumer Cyclical
4.45K
+ 20.85%
$70.43 - $84.0 $313K - $373K
25.8K $1.95M
UBER
Uber Technologies, Inc

Technology
4.21K
+ 54.1%
$91.62 - $100.1 $386K - $422K
12K $1.1M
HOLX
Hologic Inc

Healthcare
2.94K
+ 18.37%
$65.51 - $74.6 $193K - $220K
19K $1.41M
ETN
Eaton Corp PLC

Industrials
1.21K
+ 25.58%
$352.39 - $387.75 $425K - $468K
5.93K $2.09M
COF
Capital One Financial Corp

Financial Services
1.63K
+ 119.75%
$201.01 - $225.01 $327K - $366K
2.98K $599K
BA
Boeing CO

Industrials
2.35K
+ 36.42%
$191.81 - $225.32 $450K - $529K
8.79K $1.69M
AVY
Avery Dennison Corp

Industrials
1.49K
+ 76.57%
$157.49 - $186.28 $235K - $278K
3.44K $594K
ADSK
Autodesk, Inc.

Technology
1.12K
+ 17.73%
N/A
7.42K $1.82M
MTD
Mettler Toledo International Inc

Healthcare
76
+ 8.67%
$1273.67 - $1447.81 $96.8K - $110K
953 $1.34M
AMAT
Applied Materials Inc

Technology
14
+ 0.13%
$209.95 - $240.89 $2.94K - $3.37K
10.4K $2.38M
CMI
Cummins Inc

Industrials
412
+ 28.87%
$407.98 - $484.34 $168K - $200K
1.84K $850K
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
BKNG
Booking Holdings Inc.

Consumer Cyclical
122
+ 20.78%
$4804.01 - $5424.55 $586K - $662K
709 $3.41M
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
INTC
Intel Corp

Technology
5.32K
+ 29.97%
$34.71 - $41.53 $185K - $221K
23.1K $800K
EMR
Emerson Electric CO

Industrials
1.65K
+ 66.86%
$126.01 - $140.03 $208K - $231K
4.11K $524K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.62K
+ 15.37%
$63.98 - $67.45 $168K - $177K
19.7K $1.31M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.61K
+ 31.29%
$74.09 - $75.1 $193K - $196K
10.9K $811K
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
SUB
Ishares Short Term National Mu

ETFs
1.65K
+ 24.64%
$106.22 - $106.81 $175K - $176K
8.36K $890K
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
NVTS
Navitas Semiconductor Corp

Technology
16.6K
+ 83.13%
$7.3 - $17.1 $121K - $284K
36.6K $297K
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
NKE
Nike, Inc.

Consumer Cyclical
2.32K
+ 55.76%
$60.8 - $74.57 $141K - $173K
6.48K $407K
KKR
Kkr & Co. Inc.

Financial Services
1.17K
+ 50.98%
$117.52 - $127.65 $137K - $149K
3.45K $413K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.74K
+ 89.8%
$29.81 - $42.36 $141K - $201K
10K $316K
TRV
Travelers Companies, Inc.

Financial Services
252
+ 5.53%
$261.57 - $287.42 $65.9K - $72.4K
4.81K $1.38M
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
OUNZ
Van Eck Merk Gold Trust

ETFs
797
+ 2.4%
$37.12 - $42.17 $29.6K - $33.6K
34K $1.34M
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
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
VGSH
Vanguard

ETFs
1.58K
+ 17.18%
$58.64 - $58.96 $92.9K - $93.4K
10.8K $634K
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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