Procyon Advisors, LLC New Holdings in Q4 2025

Procyon Advisors, LLC

  • $6.19 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
43.9K
New
$242.67 - $261.79 $10.7M - $11.5M
43.9K $11M
XLY
Select Sector Spdr Consumer Di

ETFs
36.5K
New
$228.75 - $242.18 $8.36M - $8.85M
36.5K $8.44M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
107K
New
$61.42 - $63.67 $6.58M - $6.82M
107K $6.64M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
130K
New
$38.05 - $43.23 $4.93M - $5.6M
130K $5.23M
IEF
Ishares Barclays

ETFs
37.3K
New
$96.12 - $97.72 $3.58M - $3.64M
37.3K $3.59M
MELI
Mercadolibre Inc

Consumer Cyclical
1.13K
New
$2024.98 - $2360.76 $2.28M - $2.66M
1.13K $2.31M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
45.3K
New
$50.48 - $50.65 $2.29M - $2.3M
45.3K $2.29M
ET
Energy Transfer LP

Energy
132K
New
$16.29 - $17.01 $2.15M - $2.25M
132K $2.25M
IDXX
Idexx Laboratories Inc

Healthcare
2.91K
New
$616.15 - $722.94 $1.79M - $2.1M
2.91K $2M
WCN
Waste Connections, Inc.

Industrials
10.9K
New
$165.31 - $178.47 $1.8M - $1.94M
10.9K $1.84M
SPRX
Listed Fds Tr Spear Alpha ETF

ETFs
42.5K
New
$37.22 - $43.73 $1.58M - $1.86M
42.5K $1.58M
MPC
Marathon Petroleum Corp

Energy
7.42K
New
$180.89 - $200.13 $1.34M - $1.48M
7.42K $1.48M
ODFL
Old Dominion Freight Line, Inc.

Industrials
11K
New
$132.29 - $144.78 $1.46M - $1.59M
11K $1.46M
SKY
Skyline Champion Corp

Consumer Cyclical
17K
New
$64.26 - $84.03 $1.09M - $1.43M
17K $1.38M
DTE
Dte Energy CO

Utilities
8.29K
New
$133.44 - $143.32 $1.11M - $1.19M
8.29K $1.14M
TLT
Ishares Barclays 20+ Year Trea

ETFs
12K
New
$88.67 - $92.06 $1.06M - $1.1M
12K $1.06M
DT
Dynatrace, Inc.

Technology
20.2K
New
$46.06 - $50.95 $931K - $1.03M
20.2K $947K
FISV
Fiserv Inc

Technology
5.81K
New
N/A
5.81K $727K
CGGR
Capital Group Growth ETF Shs C

ETFs
11.5K
New
$43.04 - $45.68 $495K - $525K
11.5K $495K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.33K
New
$325.34 - $368.61 $432K - $490K
1.33K $458K
DTM
Dt Midstream, Inc.

Energy
3.56K
New
$105.61 - $115.94 $376K - $413K
3.56K $413K
MARA
Marathon Digital Holdings, Inc.

Financial Services
18.2K
New
N/A
18.2K $411K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
5.89K
New
$67.15 - $70.77 $396K - $417K
5.89K $410K
SNPS
Synopsys Inc

Technology
1.03K
New
$389.83 - $489.36 $403K - $506K
1.03K $403K
A
Agilent Technologies, Inc.

Healthcare
2.74K
New
$136.62 - $151.52 $374K - $415K
2.74K $401K
SPG
Simon Property Group Inc

Real Estate
2.19K
New
$173.35 - $185.76 $379K - $406K
2.19K $399K
EWS
Ishares Inc Msci Singapore ETF

ETFs
13.5K
New
$27.98 - $29.52 $378K - $399K
13.5K $383K
PAA
Plains All American Pipeline LP

Energy
21.8K
New
$15.85 - $17.04 $345K - $371K
21.8K $369K
KEYS
Keysight Technologies, Inc.

Technology
1.95K
New
$159.49 - $186.18 $311K - $363K
1.95K $349K
IREN
Iris Energy LTD

Financial Services
6.76K
New
$47.02 - $76.41 $318K - $516K
6.76K $334K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.15K
New
$142.82 - $150.36 $307K - $323K
2.15K $315K
HROW
Harrow Health, Inc.

Healthcare
7.35K
New
$33.12 - $48.37 $243K - $355K
7.35K $299K
INCY
Incyte Corp

Healthcare
2.8K
New
$83.8 - $108.26 $235K - $303K
2.8K $291K
WELL
Welltower Inc.

Real Estate
1.49K
New
$165.94 - $193.82 $248K - $289K
1.49K $289K
SOXX
Ishares Semiconductor ETF

ETFs
987
New
$271.99 - $309.6 $268K - $306K
987 $284K
CMS
Cms Energy Corp

Utilities
3.75K
New
$71.83 - $75.31 $269K - $282K
3.75K $276K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.64K
New
$155.17 - $185.52 $255K - $305K
1.64K $276K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.92K
New
$46.57 - $47.16 $276K - $279K
5.92K $275K
MPWR
Monolithic Power Systems Inc

Technology
294
New
$904.44 - $1105.05 $266K - $325K
294 $270K
FAF
First American Financial Corp

Financial Services
4.24K
New
$59.02 - $64.31 $250K - $273K
4.24K $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
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
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
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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