Proficio-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  null,
  "SPSC",
  "GRAB",
  "NVR",
  "GDX",
  null,
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  null,
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
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  "ALL",
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  "BOOT",
  null,
  "ALNY",
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  "RUSHA",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  "HLT",
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  "BITB",
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  "AZN",
  null,
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  "INTU",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ICE",
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  null,
  null,
  null,
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  null,
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  "TBI",
  null,
  null,
  null,
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  "LIN",
  null,
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  null,
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  null,
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  null,
  "NI",
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  null,
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  "PCAR",
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  "KKR",
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  "KR",
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  "NOC",
  "OKE",
  "DASH",
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  null,
  null,
  "REG",
  null,
  null,
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  "PEP",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "WCN",
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  null,
  null,
  "DHI",
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  "HCA",
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  null,
  null,
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  null,
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  null,
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  "VB",
  "VOO",
  null,
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  "W",
  "WMT",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "CBRE",
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  "CVX",
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  "CHD",
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  null,
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  "LLY",
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  "PLD",
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  "PM",
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  null,
  "JAKK",
  "APO",
  "MO",
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  "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 12 of 20

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CSX CORP

CSX|126408103

Shares:16.1K

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$1.3B)

Prologis, Inc.

PLD|74340W103

Shares:4.2K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$1.3B)

Vulcan Materials CO

VMC|929160109

Shares:2.0K

Value:$472.6K

% of Portfolio:0.0% ($472.6K/$1.3B)

464287622

IWB|464287622

Shares:1.5K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$1.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.7K

Value:$456.9K

% of Portfolio:0.0% ($456.9K/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.0K

Value:$453.1K

% of Portfolio:0.0% ($453.1K/$1.3B)

464287556

Shares:3.6K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:7.1K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$1.3B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:331

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$1.3B)

922908611

VBR|922908611

Shares:2.4K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$1.3B)

464287242

Shares:4.1K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.6K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$1.3B)

FASTENAL CO

FAST|311900104

Shares:5.7K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$1.3B)

921078101

Shares:14.6K

Value:$440.0K

% of Portfolio:0.0% ($440.0K/$1.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.5K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$1.3B)

NOKIA CORP

NOK|654902204

Shares:82.2K

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$1.3B)

37954Y293

Shares:6.8K

Value:$434.6K

% of Portfolio:0.0% ($434.6K/$1.3B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.7K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$1.3B)

Aon plc

AON|G0403H108

Shares:1.1K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$1.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	16.1K	QoQ -11.62% (-2.1K) YoY +41.03% (+4.7K)	All Managers (Combined)	$474.8K	0.0% ($474.8K/$1.3B)	QoQ -19.40% (-$114.3K) YoY +11.96% (+$50.7K)
Prologis, Inc.(PLDcusip74340W103)	4.2K	QoQ +29.20% (+957) YoY +37.02% (+1.1K)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$1.3B)	QoQ +36.65% (+$127.0K) YoY +17.64% (+$71.0K)
Vulcan Materials CO(VMCcusip929160109)	2.0K	QoQ -0.49% (-10) YoY -12.63% (-293)	All Managers (Combined)	$472.6K	0.0% ($472.6K/$1.3B)	QoQ -9.74% (-$51.0K) YoY -25.31% (-$160.2K)
(IWBcusip464287622)	1.5K	QoQ 0.00% (-0) YoY -1.97% (-30)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$1.3B)	QoQ -4.78% (-$23.0K) YoY +4.39% (-$19.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.7K	QoQ +4.41% (+73) YoY +8.27% (+132)	All Managers (Combined)	$456.9K	0.0% ($456.9K/$1.3B)	QoQ +14.62% (+$58.3K) YoY +24.41% (+$89.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.0K	QoQ +10.01% (+368) YoY +27.61% (+875)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$1.3B)	QoQ +33.45% (+$113.6K) YoY +95.39% (+$221.2K)
(cusip464287556)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$1.3B)	QoQ -5.76% (-$27.7K) YoY NEW(+$452.6K)
Corteva, Inc.(CTVAcusip22052L104)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$448.6K	0.0% ($448.6K/$1.3B)	QoQ NEW(+$448.6K) YoY NEW(+$448.6K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	331	QoQ -8.05% (-29) YoY -7.54% (-27)	All Managers (Combined)	$446.9K	0.0% ($446.9K/$1.3B)	QoQ -1.48% (-$6.7K) YoY +47.47% (-$143.9K)
(VBRcusip922908611)	2.4K	QoQ -27.94% (-925) YoY -69.61% (-5.5K)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$1.3B)	QoQ -32.24% (-$211.5K) YoY -70.49% (-$1.1M)
(cusip464287242)✕	4.1K	QoQ -29.92% (-1.7K) YoY NEW(+4.1K)	All Managers (Combined)	$444.1K	0.0% ($444.1K/$1.3B)	QoQ -28.71% (-$178.9K) YoY NEW(+$444.1K)
Palo Alto Networks Inc(PANWcusip697435105)	2.6K	QoQ +7.07% (+171) YoY +166.70% (+1.6K)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$1.3B)	QoQ +0.41% (+$1.8K) YoY +60.17% (+$165.8K)
FASTENAL CO(FASTcusip311900104)	5.7K	QoQ -0.03% (-2) YoY +8.68% (+455)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$1.3B)	QoQ +7.80% (-$32.0K) YoY +9.25% (+$37.4K)
(cusip921078101)✕	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$440.0K	0.0% ($440.0K/$1.3B)	QoQ +19.13% (+$70.7K) YoY +40.31% (+$126.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.5K	QoQ +3.00% (+43) YoY +3.00% (+43)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$1.3B)	QoQ +11.30% (+$44.6K) YoY +30.04% (+$101.4K)
NOKIA CORP(NOKcusip654902204)	82.2K	QoQ 0.00% (+0) YoY NEW(+82.2K)	All Managers (Combined)	$438.9K	0.0% ($438.9K/$1.3B)	QoQ +20.54% (+$74.8K) YoY NEW(+$438.9K)
(cusip37954Y293)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$434.6K	0.0% ($434.6K/$1.3B)	QoQ NEW(+$434.6K) YoY NEW(+$434.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.7K	QoQ +2.01% (-54) YoY +106.81% (+1.4K)	All Managers (Combined)	$431.7K	0.0% ($431.7K/$1.3B)	QoQ -12.90% (-$63.9K) YoY +2.98% (+$12.5K)
Aon plc(AONcusipG0403H108)	1.1K	QoQ -0.73% (-8) YoY +6.29% (+64)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$1.3B)	QoQ +10.30% (-$40.3K) YoY +27.23% (+$92.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ -0.28% (-5) YoY +15.77% (+235)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$1.3B)	QoQ -2.46% (-$10.8K) YoY +6.96% (+$27.8K)