Procyon Advisors, LLC ETFs

Procyon Advisors, LLC

  • $5.51 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$684,000 0.01% of portfolio
24,537
Q3 2025 New
$0
$674,000 0.01% of portfolio
2,267
Q3 2025 Reduced 10.18%
$0
$654,000 0.01% of portfolio
7,014
Q3 2025 Added 0.3%
$0
$651,000 0.01% of portfolio
3,350
Q3 2025 Added 3.3%
$0
$621,000 0.01% of portfolio
12,419
Q3 2025 Added 0.02%
$0
$619,000 0.01% of portfolio
8,335
Q3 2025 Added 2.76%
$0
$542,000 0.01% of portfolio
9,222
Q3 2025 Added 20.74%
$0
$528,000 0.01% of portfolio
708
Q3 2025 Reduced 2.88%
$0
$517,000 0.01% of portfolio
2,481
Q3 2025 Added 0.12%
$0
$512,000 0.01% of portfolio
3,608
Q1 2025 Added 11.5%
$0
$471,000 0.01% of portfolio
3,059
Q3 2025 Added 19.17%
$0
$465,000 0.01% of portfolio
1,651
Q3 2025 Reduced 1.02%
$0
$457,000 0.01% of portfolio
5,723
Q2 2025 Added 64.6%
$0
$448,000 0.01% of portfolio
2,534
Q2 2025 Reduced 19.25%
$0
$445,000 0.01% of portfolio
8,275
Q3 2025 Reduced 21.99%
$0
$420,000 0.01% of portfolio
3,988
Q3 2025 New
$0
$386,000 0.01% of portfolio
21,773
Q3 2025 Reduced 1.0%
$0
$381,000 0.01% of portfolio
4,594
Q2 2025 Added 0.15%
$0
$367,000 0.01% of portfolio
6,250
Q2 2025 Reduced 23.22%
$0
$366,000 0.01% of portfolio
7,968
Q2 2025 Reduced 14.01%
$0
$348,000 0.01% of portfolio
12,765
Q3 2025 Reduced 2.38%
$0
$323,000 0.01% of portfolio
2,240
Q3 2025 Reduced 18.81%
$0
$323,000 0.01% of portfolio
2,288
Q2 2025 New
$0
$314,000 0.01% of portfolio
3,270
Q2 2025 Reduced 60.86%
$0
$307,000 0.01% of portfolio
6,962
Q3 2025 Added 7.74%
$0
$304,000 0.01% of portfolio
4,471
Q1 2025 Reduced 19.66%
$0
$289,000 0.01% of portfolio
1,590
Q3 2025 Reduced 43.28%
$0
$285,000 0.01% of portfolio
10,872
Q2 2025 New
$0
$269,000 0.0% of portfolio
5,293
Q2 2025 Reduced 12.74%
$0
$252,000 0.0% of portfolio
1,805
Q1 2025 New
$0
$251,000 0.0% of portfolio
10,891
Q3 2025 Added 2.15%
$0
$247,000 0.0% of portfolio
1,182
Q3 2025 Added 1.98%
$0
$245,000 0.0% of portfolio
1,512
Q3 2025 Reduced 20.92%
$0
$241,000 0.0% of portfolio
2,498
Q3 2025 Reduced 0.6%
$0
$238,000 0.0% of portfolio
6,295
Q3 2025 Reduced 1.93%
$0
$226,000 0.0% of portfolio
7,634
Q2 2025 Reduced 0.01%
$0
$217,000 0.0% of portfolio
5,028
Q3 2025 Reduced 3.07%
$0
$217,000 0.0% of portfolio
3,808
Q3 2025 Reduced 1.5%
$0
$214,000 0.0% of portfolio
566
Q3 2025 Reduced 1.57%
$0
$214,000 0.0% of portfolio
2,596
Q2 2025 New
$0
$204,000 0.0% of portfolio
786
Q3 2025 Reduced 40.54%
$0
$200,000 0.0% of portfolio
2,092
Q3 2025 New
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