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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Proficio-Capital-Partners
Data Enrichment
79% identified309 identified80 unidentified
Holdings
389 positions
Manager:
Search and click to pin securities to the top
Page 15 of 20
47103U753
Shares:6.4K
Value:$313.4K
82889N764
Shares:10.5K
Value:$299.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9K | All Managers (Combined) | $319.1K | |||
6.5K | QoQ 0.00% (-0)YoY NEW(+6.5K) | All Managers (Combined) | $314.0K | YoY NEW(+$314.0K) | |
(cusip47103U753)✕ | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $313.4K | YoY NEW(+$313.4K) |
2.3K | All Managers (Combined) | $311.4K | |||
CME GROUP INC.(CMEcusip12572Q105) | 1.2K | QoQ +1.12% (+13)YoY -2.42% (-29) | All Managers (Combined) | $310.1K | |
14.1K | QoQ -1.29% (-185)YoY NEW(+14.1K) | All Managers (Combined) | $309.9K | YoY NEW(+$309.9K) | |
3.9K | QoQ +3.62% (+135)YoY +6.04% (+220) | All Managers (Combined) | $309.5K | ||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $308.0K | QoQ NEW(+$308.0K) YoY NEW(+$308.0K) | |
ALLSTATE CORP(ALLcusip020002101) | 1.5K | QoQ +5.30% (+74) | All Managers (Combined) | $304.4K | |
6.0K | All Managers (Combined) | $303.6K | |||
6.7K | QoQ 0.00% (+0)YoY NEW(+6.7K) | All Managers (Combined) | $303.5K | YoY NEW(+$303.5K) | |
CITIGROUP INC(Ccusip172967424) | 4.3K | QoQ +9.56% (+372)YoY NEW(+4.3K) | All Managers (Combined) | $302.6K | YoY NEW(+$302.6K) |
695 | QoQ +11.02% (+69)YoY +5.46% (-36) | All Managers (Combined) | $302.4K | ||
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $302.4K | YoY NEW(+$302.4K) | |
8.8K | All Managers (Combined) | $301.1K | |||
(cusip82889N764)✕ | 10.5K | All Managers (Combined) | $299.2K | ||
4.1K | All Managers (Combined) | $297.3K | |||
664 | QoQ -2.78% (-19)YoY +12.35% (+73) | All Managers (Combined) | $290.6K | ||
12.6K | QoQ 0.00% (-0)YoY NEW(+12.6K) | All Managers (Combined) | $290.3K | YoY NEW(+$290.3K) | |
1.7K | QoQ -0.35% (-6) | All Managers (Combined) | $289.2K |