Proficio-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  null,
  "SPSC",
  "GRAB",
  "NVR",
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  null,
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  null,
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
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  "BOOT",
  null,
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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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  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,
  null,
  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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  null,
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  null,
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  "KR",
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  null,
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  null,
  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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  null,
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  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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  null,
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  null,
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  null,
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  null,
  "JAKK",
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  "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 14 of 20

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.0K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$1.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.7K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:4.6K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$1.3B)

315948109

Shares:4.9K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$1.3B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.4K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$1.3B)

46434G822

EWJ|46434G822

Shares:5.1K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$1.3B)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.4K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$1.3B)

AppLovin Corp

APP|03831W108

Shares:1.3K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$1.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:579

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$1.3B)

NVR INC

NVR|62944T105

Shares:47

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$1.3B)

ANSYS INC

ANSS|03662Q105

Shares:1.1K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$1.3B)

SOUTHERN CO

SO|842587107

Shares:3.6K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:683

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$1.3B)

SYNOPSYS INC

SNPS|871607107

Shares:768

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.3K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.0K	QoQ +10.33% (+98) YoY +26.17% (+217)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$1.3B)	QoQ +34.19% (+$92.1K) YoY +74.20% (+$153.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.7K	QoQ +28.97% (+372) YoY +52.34% (+569)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$1.3B)	QoQ +53.01% (+$124.8K) YoY +67.77% (+$145.6K)
Arista Networks, Inc.(ANETcusip040413205)	4.6K	QoQ -1.60% (-75) YoY NEW(+4.6K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$1.3B)	QoQ -31.02% (-$159.9K) YoY NEW(+$355.5K)
(cusip315948109)✕	4.9K	QoQ -33.48% (-2.5K) YoY -39.89% (-3.3K)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$1.3B)	QoQ -41.31% (-$249.4K) YoY -30.29% (-$153.9K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.4K	QoQ +6.08% (+255) YoY +11.20% (-448)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$1.3B)	QoQ +17.40% (+$52.2K) YoY -8.79% (-$34.0K)
(EWJcusip46434G822)	5.1K	QoQ 0.00% (+0) YoY +2.00% (-100)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$1.3B)	QoQ +2.17% (+$7.4K) YoY -1.98% (-$7.1K)
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ +4.89% (+79) YoY +374.50% (+1.3K)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$1.3B)	QoQ +18.00% (+$53.1K) YoY +41.76% (+$102.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.4K	QoQ -5.57% (-80) YoY +7.53% (-95)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$1.3B)	QoQ -20.07% (-$86.5K) YoY -12.13% (-$47.6K)
AppLovin Corp(APPcusip03831W108)	1.3K	QoQ -11.61% (-170) YoY NEW(+1.3K)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$1.3B)	QoQ -27.67% (-$131.2K) YoY NEW(+$342.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	579	QoQ +7.42% (+40) YoY +22.66% (+107)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$1.3B)	QoQ +21.82% (+$61.2K) YoY +28.94% (+$76.6K)
NVR INC(NVRcusip62944T105)	47	QoQ -4.08% (-2) YoY -9.61% (-5)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$1.3B)	QoQ -15.04% (-$60.3K) YoY -19.16% (-$80.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ -0.13% (-2) YoY +13.96% (+179)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$1.3B)	QoQ +14.49% (-$42.8K) YoY +23.70% (+$64.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ +8.56% (-160) YoY -7.27% (-159)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$1.3B)	QoQ -8.74% (-$32.3K) YoY +13.14% (-$39.1K)
ANSYS INC(ANSScusip03662Q105)	1.1K	QoQ +1.52% (-16) YoY +5.35% (-54)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$1.3B)	QoQ -4.72% (-$16.7K) YoY -3.93% (-$13.8K)
SOUTHERN CO(SOcusip842587107)	3.6K	QoQ +1.46% (+52) YoY -8.28% (-325)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.3B)	QoQ +13.31% (+$38.9K) YoY +17.54% (-$49.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	683	QoQ -2.14% (-15) YoY +6.22% (+40)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$1.3B)	QoQ -11.02% (-$41.0K) YoY +17.28% (+$48.7K)
SYNOPSYS INC(SNPScusip871607107)	768	QoQ -3.51% (-28) YoY +2.94% (-22)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.3B)	QoQ -14.75% (-$57.0K) YoY -22.74% (-$97.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ +4.94% (-64) YoY -3.00% (-42)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$1.3B)	QoQ -10.37% (-$37.4K) YoY -8.41% (-$29.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.3K	QoQ +24.64% (+1.0K) YoY +31.38% (+1.3K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$1.3B)	QoQ +34.40% (+$82.7K) YoY +47.74% (+$104.4K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ +0.49% (+13) YoY +11.49% (+271)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$1.3B)	QoQ +13.77% (+$38.8K) YoY +40.62% (+$92.6K)