Proficio-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 11 of 20

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Johnson Controls International plc

JCI|G51502105

Shares:6.7K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$1.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.3K

Value:$531.3K

% of Portfolio:0.0% ($531.3K/$1.3B)

922908744

VTV|922908744

Shares:3.1K

Value:$527.5K

% of Portfolio:0.0% ($527.5K/$1.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.2K

Value:$527.3K

% of Portfolio:0.0% ($527.3K/$1.3B)

GLOBE LIFE INC.

GL|37959E102

Shares:4.0K

Value:$525.6K

% of Portfolio:0.0% ($525.6K/$1.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:5.5K

Value:$524.7K

% of Portfolio:0.0% ($524.7K/$1.3B)

46434G103

IEMG|46434G103

Shares:9.5K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$1.3B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:13.4K

Value:$513.8K

% of Portfolio:0.0% ($513.8K/$1.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:9.3K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$1.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:643

Value:$511.9K

% of Portfolio:0.0% ($511.9K/$1.3B)

464288513

Shares:6.5K

Value:$510.0K

% of Portfolio:0.0% ($510.0K/$1.3B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.5K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.4K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$1.3B)

NELNET INC

NNI|64031N108

Shares:4.5K

Value:$499.2K

% of Portfolio:0.0% ($499.2K/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:13.5K

Value:$498.2K

% of Portfolio:0.0% ($498.2K/$1.3B)

032108649

Shares:49.0K

Value:$496.3K

% of Portfolio:0.0% ($496.3K/$1.3B)

AUTOZONE INC

AZO|053332102

Shares:129

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:2.9K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$1.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.6K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$1.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.7K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	6.7K	QoQ +8.99% (+552) YoY +17.24% (+984)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$1.3B)	QoQ +10.62% (+$51.5K) YoY +43.78% (+$163.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.3K	QoQ -14.32% (-384) YoY -44.50% (-1.8K)	All Managers (Combined)	$531.3K	0.0% ($531.3K/$1.3B)	QoQ -7.73% (-$44.6K) YoY -20.37% (-$135.9K)
(VTVcusip922908744)	3.1K	QoQ -16.07% (-585) YoY -34.86% (-1.6K)	All Managers (Combined)	$527.5K	0.0% ($527.5K/$1.3B)	QoQ -14.39% (-$88.7K) YoY -30.93% (-$236.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.2K	QoQ +0.82% (-26) YoY +0.98% (+31)	All Managers (Combined)	$527.3K	0.0% ($527.3K/$1.3B)	QoQ -2.76% (-$15.0K) YoY +7.17% (+$35.3K)
GLOBE LIFE INC.(GLcusip37959E102)	4.0K	QoQ -0.02% (-1) YoY -34.73% (-2.1K)	All Managers (Combined)	$525.6K	0.0% ($525.6K/$1.3B)	QoQ +18.08% (-$80.5K) YoY -26.13% (-$185.9K)
Fortinet, Inc.(FTNTcusip34959E109)	5.5K	QoQ -5.90% (-342) YoY -4.88% (-280)	All Managers (Combined)	$524.7K	0.0% ($524.7K/$1.3B)	QoQ -4.13% (-$22.6K) YoY +34.03% (-$133.2K)
(IEMGcusip46434G103)	9.5K	QoQ +1.06% (+100) YoY NEW(+9.5K)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$1.3B)	QoQ +4.44% (+$21.9K) YoY NEW(+$514.0K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$513.8K	0.0% ($513.8K/$1.3B)	QoQ NEW(+$513.8K) YoY NEW(+$513.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	9.3K	QoQ +0.32% (+30) YoY +408.97% (+7.5K)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$1.3B)	QoQ +4.18% (+$20.6K) YoY +7.16% (+$34.3K)
ServiceNow, Inc.(NOWcusip81762P102)	643	QoQ +2.22% (-14) YoY +31.76% (+155)	All Managers (Combined)	$511.9K	0.0% ($511.9K/$1.3B)	QoQ -23.22% (-$154.9K) YoY +37.59% (+$139.9K)
(cusip464288513)✕	6.5K	QoQ +49.47% (+2.1K) YoY +46.43% (+2.0K)	All Managers (Combined)	$510.0K	0.0% ($510.0K/$1.3B)	QoQ +49.93% (+$169.9K) YoY +48.61% (+$166.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.5K	QoQ +1.57% (+23) YoY +5.16% (+73)	All Managers (Combined)	$502.3K	0.0% ($502.3K/$1.3B)	QoQ +9.58% (+$43.9K) YoY +29.23% (+$113.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.4K	QoQ +7.14% (+426) YoY +41.98% (+1.9K)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$1.3B)	QoQ +13.33% (+$58.8K) YoY +53.65% (+$174.5K)
NELNET INC(NNIcusip64031N108)	4.5K	QoQ -0.33% (-15) YoY NEW(+4.5K)	All Managers (Combined)	$499.2K	0.0% ($499.2K/$1.3B)	QoQ +3.51% (-$16.9K) YoY NEW(+$499.2K)
COMCAST CORP(CMCSAcusip20030N101)	13.5K	QoQ -15.24% (-2.4K) YoY -64.13% (-24.1K)	All Managers (Combined)	$498.2K	0.0% ($498.2K/$1.3B)	QoQ -16.66% (-$99.6K) YoY -69.47% (-$1.1M)
(cusip032108649)✕	49.0K	QoQ 0.00% (+0) YoY NEW(+49.0K)	All Managers (Combined)	$496.3K	0.0% ($496.3K/$1.3B)	QoQ +2.00% (+$9.7K) YoY NEW(+$496.3K)
AUTOZONE INC(AZOcusip053332102)	129	QoQ -1.52% (-2) YoY +6.61% (+8)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$1.3B)	QoQ +17.25% (-$72.4K) YoY +28.97% (+$110.5K)
Zoetis Inc.(ZTScusip98978V103)	2.9K	QoQ -3.40% (-104) YoY +6.80% (+188)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$1.3B)	QoQ -2.38% (-$11.9K) YoY +3.92% (+$18.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.6K	QoQ +5.80% (-418) YoY +13.84% (+926)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$1.3B)	QoQ -1.72% (-$8.5K) YoY +24.15% (+$93.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.7K	QoQ +4.61% (+118) YoY +15.06% (+350)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$1.3B)	QoQ +5.19% (+$23.7K) YoY +38.56% (+$133.5K)