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 15 of 20

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BOEING CO

BA|097023105

Shares:1.9K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$1.3B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:6.5K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$1.3B)

47103U753

Shares:6.4K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$1.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.3K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$1.3B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:14.1K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$1.3B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:3.9K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$1.3B)

46137V357

RSP|46137V357

Shares:1.8K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$1.3B)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$1.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.0K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.3B)

922042858

VWO|922042858

Shares:6.7K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$1.3B)

CITIGROUP INC

C|172967424

Shares:4.3K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$1.3B)

Elevance Health, Inc.

ELV|036752103

Shares:695

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.3K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.8K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.3B)

82889N764

Shares:10.5K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$1.3B)

922042866

VPL|922042866

Shares:4.1K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:664

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$1.3B)

SONIDA SENIOR LIVING, INC.

SNDA|140475203

Shares:12.6K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$1.3B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.7K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	1.9K	QoQ +12.98% (+215) YoY +71.49% (+780)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$1.3B)	QoQ +8.86% (+$26.0K) YoY +51.56% (+$108.6K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$1.3B)	QoQ -10.59% (-$37.2K) YoY NEW(+$314.0K)
(cusip47103U753)✕	6.4K	QoQ -24.14% (-2.0K) YoY NEW(+6.4K)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$1.3B)	QoQ -24.90% (-$103.9K) YoY NEW(+$313.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.3K	QoQ -41.22% (-1.6K) YoY -55.61% (-2.8K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$1.3B)	QoQ -51.26% (-$327.6K) YoY -45.94% (-$264.7K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ +1.12% (+13) YoY -2.42% (-29)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$1.3B)	QoQ +15.52% (+$41.7K) YoY +20.20% (-$52.1K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	14.1K	QoQ -1.29% (-185) YoY NEW(+14.1K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$1.3B)	QoQ -4.68% (-$15.2K) YoY NEW(+$309.9K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	3.9K	QoQ +3.62% (+135) YoY +6.04% (+220)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$1.3B)	QoQ +4.11% (+$12.2K) YoY +14.60% (+$39.4K)
(RSPcusip46137V357)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$1.3B)	QoQ NEW(+$308.0K) YoY NEW(+$308.0K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ +5.30% (+74) YoY +21.08% (+256)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$1.3B)	QoQ +13.10% (+$35.3K) YoY +44.92% (+$94.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.0K	QoQ -13.58% (-951) YoY +4939.16% (-5.9K)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.3B)	QoQ -28.04% (-$118.4K) YoY -12.59% (-$43.7K)
(VWOcusip922042858)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$1.3B)	QoQ +2.77% (+$8.2K) YoY NEW(+$303.5K)
CITIGROUP INC(Ccusip172967424)	4.3K	QoQ +9.56% (+372) YoY NEW(+4.3K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$1.3B)	QoQ +10.49% (+$28.7K) YoY NEW(+$302.6K)
Elevance Health, Inc.(ELVcusip036752103)	695	QoQ +11.02% (+69) YoY +5.46% (-36)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.3B)	QoQ +30.87% (+$71.3K) YoY -11.45% (-$39.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.3K	QoQ +14.20% (+290) YoY NEW(+2.3K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.3B)	QoQ +35.47% (+$79.2K) YoY NEW(+$302.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.3B)	QoQ +8.86% (+$24.5K) YoY +16.99% (+$43.7K)
(cusip82889N764)✕	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$1.3B)	QoQ -3.07% (-$9.5K) YoY +7.87% (+$21.8K)
(VPLcusip922042866)	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$1.3B)	QoQ +1.99% (+$5.8K) YoY -4.69% (-$14.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	664	QoQ -2.78% (-19) YoY +12.35% (+73)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$1.3B)	QoQ -7.91% (-$25.0K) YoY +38.58% (+$80.9K)
SONIDA SENIOR LIVING, INC.(SNDAcusip140475203)	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$1.3B)	QoQ -0.26% (-$757) YoY NEW(+$290.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.7K	QoQ -0.35% (-6) YoY +49.91% (-559)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$1.3B)	QoQ -30.88% (-$129.2K) YoY -2.96% (-$8.8K)