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",
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  "ALL",
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  "BOOT",
  null,
  "ALNY",
  "VDE",
  "RUSHA",
  "AXP",
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
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  "BRO",
  null,
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  "HHH",
  "IAC",
  null,
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  null,
  "DUK",
  "DT",
  "NNI",
  "RGS",
  "EOG",
  null,
  null,
  "URBN",
  null,
  null,
  null,
  null,
  null,
  "GD",
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  "HLT",
  "HON",
  "BITB",
  "HD",
  "AZN",
  null,
  "CLAR",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "GLP",
  null,
  "HEI-A",
  "HWM",
  "ITW",
  "AMAT",
  null,
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  "ICE",
  "META",
  null,
  null,
  null,
  "SNDA",
  null,
  "SUP",
  "STEM",
  "TBI",
  null,
  null,
  null,
  "SRG",
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  "LIN",
  null,
  null,
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  null,
  "MA",
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  null,
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  "MS",
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  "EQIX",
  "GE",
  "GPC",
  null,
  "NI",
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  "NVS",
  null,
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
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  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "REG",
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "TJX",
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  "TFPM.TO",
  "TRV",
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  "RCL",
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  "MNST",
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  "NOA",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "GL",
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  "RMD",
  null,
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  "TT",
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  "BWMX",
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  "GM",
  "UAA",
  null,
  "AFL",
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  "F",
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  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "SGOL",
  null,
  null,
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "HCA",
  "SIRI",
  null,
  null,
  "AMTM",
  null,
  "VEU",
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  "VGT",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "VRSN",
  "V",
  "W",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WSM",
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  "WTW",
  "WMB",
  "NXST",
  "FOXA",
  null,
  "SCHD",
  "ET",
  null,
  null,
  "EXLS",
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  "JCI",
  null,
  "SO",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
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  null,
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  "GEV",
  "MCK",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
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  "BMY",
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  "BUR",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "COP",
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  "CPRT",
  "COST",
  "CTVA",
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  "CRWD",
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  "EWJ",
  null,
  "J",
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  "VMC",
  "VOD",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
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  "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

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VERISIGN INC/CA

VRSN|92343E102

Shares:1.1K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$1.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$1.3B)

REGENCY CENTERS CORP

REG|758849103

Shares:3.8K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$1.3B)

GE Vernova Inc.

GEV|36828A101

Shares:916

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:793

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.4K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$1.3B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.4K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$1.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.7K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$1.3B)

46438G612

Shares:10.4K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$1.3B)

775109200

Shares:10.0K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$1.3B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:4.5K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$1.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.0K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$1.3B)

82889N699

Shares:9.0K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$1.3B)

EQUINIX INC

EQIX|29444U700

Shares:323

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.3B)

46429B697

USMV|46429B697

Shares:2.8K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.3B)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$1.3B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.6K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$1.3B)

Clarus Corp

CLAR|18270P109

Shares:68.9K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$1.3B)

DoorDash, Inc.

DASH|25809K105

Shares:1.4K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$1.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.1K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERISIGN INC/CA(VRSNcusip92343E102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$1.3B)	QoQ NEW(+$288.1K) YoY NEW(+$288.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ +11.18% (-263) YoY +19.30% (+423)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$1.3B)	QoQ -1.63% (-$4.8K) YoY +15.36% (+$38.2K)
REGENCY CENTERS CORP(REGcusip758849103)	3.8K	QoQ +4.62% (+170) YoY +7.27% (+261)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$1.3B)	QoQ +4.38% (+$11.9K) YoY +30.66% (+$66.6K)
GE Vernova Inc.(GEVcusip36828A101)	916	QoQ +4.80% (-42) YoY NEW(+916)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.3B)	QoQ -2.73% (-$7.8K) YoY NEW(+$279.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	793	QoQ +6.87% (+51) YoY NEW(+793)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.3B)	QoQ +10.12% (+$25.7K) YoY NEW(+$279.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.4K	QoQ +3.44% (-45) YoY NEW(+1.4K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$1.3B)	QoQ -7.87% (-$23.8K) YoY NEW(+$277.8K)
Targa Resources Corp.(TRGPcusip87612G101)	1.4K	QoQ +6.10% (+79) YoY NEW(+1.4K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$1.3B)	QoQ +19.17% (+$44.3K) YoY NEW(+$275.2K)
ONEOK INC /NEW/(OKEcusip682680103)	2.7K	QoQ +6.14% (+158) YoY NEW(+2.7K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$1.3B)	QoQ +4.89% (+$12.6K) YoY NEW(+$270.9K)
(cusip46438G612)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$1.3B)	QoQ NEW(+$267.7K) YoY NEW(+$267.7K)
(cusip775109200)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$1.3B)	QoQ NEW(+$267.3K) YoY NEW(+$267.3K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	4.5K	QoQ +4.28% (-185) YoY +12.48% (-500)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$1.3B)	QoQ -3.64% (-$10.1K) YoY -0.16% (-$450)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.0K	QoQ +4.62% (+89) YoY +14.97% (-262)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$1.3B)	QoQ +12.72% (+$30.0K) YoY -11.03% (-$33.0K)
(cusip82889N699)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$1.3B)	QoQ NEW(+$265.4K) YoY NEW(+$265.4K)
EQUINIX INC(EQIXcusip29444U700)	323	QoQ +23.75% (+62) YoY NEW(+323)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.3B)	QoQ +7.00% (+$17.3K) YoY NEW(+$263.4K)
(USMVcusip46429B697)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.3B)	QoQ +5.40% (+$13.4K) YoY +11.97% (+$28.0K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ +13.73% (+215) YoY NEW(+1.8K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$1.3B)	QoQ +29.39% (+$59.4K) YoY NEW(+$261.4K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.6K	QoQ -1.99% (-32) YoY +1.94% (-30)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$1.3B)	QoQ -8.07% (-$22.9K) YoY -23.09% (-$78.2K)
Clarus Corp(CLARcusip18270P109)	68.9K	QoQ 0.00% (-0) YoY NEW(+68.9K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$1.3B)	QoQ -16.62% (-$51.7K) YoY NEW(+$259.2K)
DoorDash, Inc.(DASHcusip25809K105)	1.4K	QoQ +8.25% (+108) YoY NEW(+1.4K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$1.3B)	QoQ +17.94% (+$39.4K) YoY NEW(+$258.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.1K	QoQ +8.09% (-85) YoY +7.68% (+81)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$1.3B)	QoQ -0.48% (-$1.2K) YoY +14.87% (+$33.4K)