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",
  "ABBV",
  "ADBE",
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  "ALL",
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  "BOOT",
  null,
  "ALNY",
  "VDE",
  "RUSHA",
  "AXP",
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
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  "BRO",
  null,
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  "HHH",
  "IAC",
  null,
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  null,
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  "DT",
  "NNI",
  "RGS",
  "EOG",
  null,
  null,
  "URBN",
  null,
  null,
  null,
  null,
  null,
  "GD",
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  "HLT",
  "HON",
  "BITB",
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  "AZN",
  null,
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  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  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,
  null,
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  null,
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  null,
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  "MS",
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  "EQIX",
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  null,
  "NI",
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  null,
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  "ORLY",
  "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,
  null,
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  null,
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  null,
  null,
  null,
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  "TRV",
  "UBER",
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  "RCL",
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  "MNST",
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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,
  null,
  "GL",
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  "RMD",
  null,
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  "TT",
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  "AON",
  "GM",
  "UAA",
  null,
  "AFL",
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  "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",
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  "FOXA",
  null,
  "SCHD",
  "ET",
  null,
  null,
  "EXLS",
  "NSC",
  "NOK",
  "JCI",
  null,
  "SO",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "SCI",
  null,
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  "GEV",
  "MCK",
  null,
  "KMB",
  "ADP",
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  "BAC",
  "BRK-B",
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  "BMY",
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  "BUR",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
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  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
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  "CVS",
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  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

Page 17 of 20

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EOG RESOURCES INC

EOG|26875P101

Shares:2.0K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$1.3B)

46138J783

Shares:13.1K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$1.3B)

464287176

Shares:2.3K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$1.3B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1.4K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$1.3B)

KROGER CO

KR|501044101

Shares:3.8K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:734

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$1.3B)

IAC Inc.

IAC|44891N208

Shares:5.5K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.3B)

Medtronic plc

MDT|G5960L103

Shares:2.8K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$1.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:840

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.3B)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$1.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.9K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.3B)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.3B)

Fox Corp

FOXA|35137L105

Shares:4.3K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$1.3B)

464287150

ITOT|464287150

Shares:2.0K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.3B)

Trane Technologies plc

TT|G8994E103

Shares:719

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$1.3B)

78463X202

Shares:4.4K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.3B)

NISOURCE INC.

NI|65473P105

Shares:5.9K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.3B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:777

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:3.5K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	2.0K	QoQ -49.87% (-2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$1.3B)	QoQ -47.56% (-$233.9K) YoY NEW(+$257.9K)
(cusip46138J783)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$1.3B)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
(cusip464287176)✕	2.3K	QoQ +17.25% (+340) YoY +17.25% (+340)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$1.3B)	QoQ +22.25% (+$46.7K) YoY +21.27% (+$45.0K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	1.4K	QoQ +0.35% (+5) YoY +2.58% (+36)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$1.3B)	QoQ +13.85% (+$31.2K) YoY +6.70% (+$16.1K)
KROGER CO(KRcusip501044101)	3.8K	QoQ +2.82% (+103) YoY NEW(+3.8K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.3B)	QoQ +13.81% (+$30.8K) YoY NEW(+$254.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	734	QoQ -1.47% (-11) YoY +16.32% (+103)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$1.3B)	QoQ +13.42% (-$30.0K) YoY +20.35% (+$42.9K)
IAC Inc.(IACcusip44891N208)	5.5K	QoQ +3.21% (+171) YoY +2.96% (-158)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.3B)	QoQ +9.91% (+$22.7K) YoY -11.32% (-$32.2K)
Medtronic plc(MDTcusipG5960L103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$1.3B)	QoQ NEW(+$251.1K) YoY NEW(+$251.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	840	QoQ -0.94% (-8) YoY NEW(+840)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.3B)	QoQ +0.72% (-$1.8K) YoY NEW(+$247.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ -8.92% (-120) YoY NEW(+1.2K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$1.3B)	QoQ -17.91% (-$53.9K) YoY NEW(+$246.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ +12.06% (+112) YoY NEW(+1.0K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.3B)	QoQ +13.09% (+$28.5K) YoY NEW(+$246.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.9K	QoQ +2.65% (-50) YoY +13.59% (-231)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.3B)	QoQ -6.65% (-$17.5K) YoY -12.23% (-$34.2K)
AFLAC INC(AFLcusip001055102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.3B)	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
Fox Corp(FOXAcusip35137L105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$1.3B)	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)
(ITOTcusip464287150)	2.0K	QoQ 0.00% (-0) YoY -64.28% (-3.6K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.3B)	QoQ -5.13% (-$13.2K) YoY -62.20% (-$401.7K)
Trane Technologies plc(TTcusipG8994E103)	719	QoQ +4.96% (-34) YoY NEW(+719)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$1.3B)	QoQ -4.25% (-$10.8K) YoY NEW(+$242.3K)
(cusip78463X202)✕	4.4K	QoQ 0.00% (+0) YoY -73.10% (-11.8K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.3B)	QoQ +13.00% (+$27.3K) YoY -72.15% (-$614.1K)
NISOURCE INC.(NIcusip65473P105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.3B)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	777	QoQ +6.43% (-47) YoY +2.23% (-17)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.3B)	QoQ -2.38% (-$5.8K) YoY -22.92% (-$70.4K)
CVS HEALTH Corp(CVScusip126650100)	3.5K	QoQ NEW(+3.5K) YoY +2.13% (-73)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.3B)	QoQ NEW(+$236.5K) YoY -13.24% (-$36.1K)