Proficio-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  null,
  "SPSC",
  "GRAB",
  "NVR",
  "GDX",
  null,
  "BNT",
  null,
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "BOOT",
  null,
  "ALNY",
  "VDE",
  "RUSHA",
  "AXP",
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  null,
  "BSX",
  "HHH",
  "IAC",
  null,
  "CCI",
  "COF",
  null,
  "DUK",
  "DT",
  "NNI",
  "RGS",
  "EOG",
  null,
  null,
  "URBN",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  "HLT",
  "HON",
  "BITB",
  "HD",
  "AZN",
  null,
  "CLAR",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "GLP",
  null,
  "HEI-A",
  "HWM",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  "SNDA",
  null,
  "SUP",
  "STEM",
  "TBI",
  null,
  null,
  null,
  "SRG",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "GPC",
  null,
  "NI",
  "HIG",
  "NVS",
  null,
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "REG",
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFPM.TO",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "UHAL-B",
  "RCL",
  "SCHW",
  "MNST",
  "FDMT",
  "NOA",
  null,
  "AB",
  "VWO",
  null,
  "IWV",
  "SBAC",
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "TSCO",
  null,
  null,
  "GL",
  "TSM",
  "RMD",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "BWMX",
  "MEDP",
  "AON",
  "GM",
  "UAA",
  null,
  "AFL",
  "APH",
  "AMD",
  "FI",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "SGOL",
  null,
  null,
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "HCA",
  "SIRI",
  null,
  null,
  "AMTM",
  null,
  "VEU",
  "VPL",
  "VGT",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "VRSN",
  "V",
  "W",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "NXST",
  "FOXA",
  null,
  "SCHD",
  "ET",
  null,
  null,
  "EXLS",
  "NSC",
  "NOK",
  "JCI",
  null,
  "SO",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "SCI",
  null,
  "SPOT",
  "GEV",
  "MCK",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BLDR",
  "BAM.TO",
  "BUR",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "JAKK",
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 389
Total Value: 1293892047
Accession Number: 0001214659-25-007000
Form Type: 13F-HR
CIK: proficio-capital-partners
Manager Name: Proficio-Capital-Partners

Data Enrichment

79% identified

309 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

389 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 20

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CDW Corp

CDW|12514G108

Shares:3.9K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:4.1K

Value:$632.3K

% of Portfolio:0.0% ($632.3K/$1.3B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:5.0K

Value:$629.2K

% of Portfolio:0.0% ($629.2K/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.3K

Value:$618.8K

% of Portfolio:0.0% ($618.8K/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:649

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.2K

Value:$607.5K

% of Portfolio:0.0% ($607.5K/$1.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.3K

Value:$607.1K

% of Portfolio:0.0% ($607.1K/$1.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:423

Value:$606.0K

% of Portfolio:0.0% ($606.0K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:2.2K

Value:$597.4K

% of Portfolio:0.0% ($597.4K/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$1.3B)

REGIS CORP

RGS|758932206

Shares:32.9K

Value:$593.2K

% of Portfolio:0.0% ($593.2K/$1.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.8K

Value:$589.7K

% of Portfolio:0.0% ($589.7K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$589.0K

% of Portfolio:0.0% ($589.0K/$1.3B)

53656F623

Shares:14.1K

Value:$572.4K

% of Portfolio:0.0% ($572.4K/$1.3B)

PFIZER INC

PFE|717081103

Shares:22.4K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$1.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.5K

Value:$561.3K

% of Portfolio:0.0% ($561.3K/$1.3B)

FISERV INC

FI|337738108

Shares:2.5K

Value:$554.7K

% of Portfolio:0.0% ($554.7K/$1.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.6K

Value:$550.2K

% of Portfolio:0.0% ($550.2K/$1.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.5K

Value:$550.1K

% of Portfolio:0.0% ($550.1K/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.6K

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	3.9K	QoQ -0.02% (-1) YoY -0.60% (-24)	All Managers (Combined)	$632.6K	0.0% ($632.6K/$1.3B)	QoQ -7.94% (-$54.6K) YoY -37.72% (-$383.2K)
PAYCHEX INC(PAYXcusip704326107)	4.1K	QoQ +1.03% (+42) YoY -12.48% (-585)	All Managers (Combined)	$632.3K	0.0% ($632.3K/$1.3B)	QoQ +11.16% (+$63.5K) YoY +9.94% (-$57.2K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	5.0K	QoQ +10.75% (-489) YoY +12.08% (-543)	All Managers (Combined)	$629.2K	0.0% ($629.2K/$1.3B)	QoQ -3.18% (-$20.7K) YoY -32.85% (-$307.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.3K	QoQ +6.15% (+425) YoY NEW(+7.3K)	All Managers (Combined)	$618.8K	0.0% ($618.8K/$1.3B)	QoQ +18.46% (+$96.4K) YoY NEW(+$618.8K)
BlackRock, Inc.(BLKcusip09290D101)	649	QoQ +4.84% (-30) YoY NEW(+649)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$1.3B)	QoQ -3.19% (-$20.3K) YoY NEW(+$614.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.2K	QoQ -7.59% (-344) YoY -2.42% (-104)	All Managers (Combined)	$607.5K	0.0% ($607.5K/$1.3B)	QoQ -17.54% (-$129.2K) YoY -31.33% (-$277.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.3K	QoQ +0.69% (-9) YoY +10.32% (+122)	All Managers (Combined)	$607.1K	0.0% ($607.1K/$1.3B)	QoQ -0.93% (-$5.7K) YoY +30.73% (+$142.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	423	QoQ -0.47% (-2) YoY +7.08% (+28)	All Managers (Combined)	$606.0K	0.0% ($606.0K/$1.3B)	QoQ +20.24% (-$102.0K) YoY +35.89% (+$160.1K)
Eaton Corp plc(ETNcusipG29183103)	2.2K	QoQ -0.40% (-9) YoY +8.22% (-167)	All Managers (Combined)	$597.4K	0.0% ($597.4K/$1.3B)	QoQ -18.42% (-$134.9K) YoY -5.94% (-$37.8K)
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ +13.97% (+309) YoY +24.81% (+501)	All Managers (Combined)	$595.4K	0.0% ($595.4K/$1.3B)	QoQ +18.07% (+$91.1K) YoY +19.88% (+$98.7K)
REGIS CORP(RGScusip758932206)	32.9K	QoQ 0.00% (-0) YoY NEW(+32.9K)	All Managers (Combined)	$593.2K	0.0% ($593.2K/$1.3B)	QoQ -24.07% (-$188.1K) YoY NEW(+$593.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.8K	QoQ +8.24% (+369) YoY +22.61% (+893)	All Managers (Combined)	$589.7K	0.0% ($589.7K/$1.3B)	QoQ +9.11% (+$49.3K) YoY +47.23% (+$189.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ +5.57% (-147) YoY +11.95% (+297)	All Managers (Combined)	$589.0K	0.0% ($589.0K/$1.3B)	QoQ -1.02% (-$6.1K) YoY +15.47% (+$79.0K)
(cusip53656F623)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$572.4K	0.0% ($572.4K/$1.3B)	QoQ NEW(+$572.4K) YoY NEW(+$572.4K)
PFIZER INC(PFEcusip717081103)	22.4K	QoQ +163.73% (+13.9K) YoY +127.18% (+12.6K)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$1.3B)	QoQ +151.90% (+$342.7K) YoY +107.45% (+$294.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.5K	QoQ +172.22% (+4.8K) YoY NEW(+7.5K)	All Managers (Combined)	$561.3K	0.0% ($561.3K/$1.3B)	QoQ +166.61% (+$350.8K) YoY NEW(+$561.3K)
FISERV INC(FIcusip337738108)	2.5K	QoQ +6.39% (+151) YoY +12.44% (+278)	All Managers (Combined)	$554.7K	0.0% ($554.7K/$1.3B)	QoQ +14.37% (+$69.7K) YoY +55.36% (+$197.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.6K	QoQ +11.69% (+165) YoY +21.13% (+275)	All Managers (Combined)	$550.2K	0.0% ($550.2K/$1.3B)	QoQ +14.74% (+$70.7K) YoY +21.70% (+$98.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.5K	QoQ +2.25% (+120) YoY +20.66% (+934)	All Managers (Combined)	$550.1K	0.0% ($550.1K/$1.3B)	QoQ +15.48% (+$73.8K) YoY +77.73% (+$240.6K)
DANAHER CORP /DE/(DHRcusip235851102)	2.6K	QoQ +3.15% (-81) YoY +5.29% (-133)	All Managers (Combined)	$542.5K	0.0% ($542.5K/$1.3B)	QoQ -7.87% (-$46.4K) YoY -13.56% (-$85.2K)