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 18 of 20

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Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.3B)

ECOLAB INC.

ECL|278865100

Shares:924

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:856

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.3B)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$1.3B)

COPART INC

CPRT|217204106

Shares:4.1K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.3B)

464288562

Shares:2.7K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.3B)

Seritage Growth Properties

SRG|81752R100

Shares:77.0K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.3K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$1.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.3K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$1.3B)

65373A109

Shares:35.8K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$1.3B)

92204A306

VDE|92204A306

Shares:1.7K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.1K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$1.3B)

UNILEVER PLC

UL|904767704

Shares:3.7K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$1.3B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:808

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.3B)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.3B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:4.5K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.3B)

RESMED INC

RMD|761152107

Shares:958

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:418

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.3B)

48581R205

Shares:2.3K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.3B)

HEICO CORP

HEI-A|422806208

Shares:1.0K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ -3.86% (-65) YoY +14.94% (-210)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.3B)	QoQ +0.40% (-$943) YoY -16.86% (-$47.7K)
ECOLAB INC.(ECLcusip278865100)	924	QoQ NEW(+924) YoY NEW(+924)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.3B)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	856	QoQ NEW(+856) YoY NEW(+856)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.3B)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
NOVARTIS AG(NVScusip66987V109)	2.1K	QoQ -9.86% (-228) YoY -12.58% (-300)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$1.3B)	QoQ +3.26% (-$7.3K) YoY +0.74% (-$1.7K)
COPART INC(CPRTcusip217204106)	4.1K	QoQ +0.04% (-2) YoY +15.02% (+533)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.3B)	QoQ -1.34% (-$3.1K) YoY +12.38% (+$25.4K)
(cusip464288562)✕	2.7K	QoQ -78.68% (-9.9K) YoY NEW(+2.7K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.3B)	QoQ -77.26% (-$784.0K) YoY NEW(+$230.7K)
Seritage Growth Properties(SRGcusip81752R100)	77.0K	QoQ +42.07% (+22.8K) YoY NEW(+77.0K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.3B)	QoQ +2.41% (+$5.4K) YoY NEW(+$228.7K)
Mondelez International, Inc.(MDLZcusip609207105)	3.3K	QoQ NEW(+3.3K) YoY +10.65% (+322)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$1.3B)	QoQ NEW(+$226.8K) YoY +7.24% (+$15.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.3K	QoQ -2.36% (-129) YoY +33.90% (+1.4K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$1.3B)	QoQ +6.44% (-$13.5K) YoY +2.11% (+$4.6K)
(cusip65373A109)✕	35.8K	QoQ 0.00% (-0) YoY NEW(+35.8K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$1.3B)	QoQ -3.27% (-$7.5K) YoY NEW(+$222.6K)
(VDEcusip92204A306)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.3B)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
Otis Worldwide Corp(OTIScusip68902V107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$1.3B)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
UNILEVER PLC(ULcusip904767704)	3.7K	QoQ -0.72% (-27) YoY NEW(+3.7K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$1.3B)	QoQ +4.25% (-$8.9K) YoY NEW(+$218.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	808	QoQ NEW(+808) YoY -60.50% (-1.2K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.3B)	QoQ NEW(+$218.2K) YoY -28.64% (-$87.6K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ +5.88% (+71) YoY NEW(+1.3K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.3B)	QoQ +4.33% (+$9.1K) YoY NEW(+$218.1K)
ExlService Holdings, Inc.(EXLScusip302081104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.3B)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
RESMED INC(RMDcusip761152107)	958	QoQ -0.51% (-5) YoY NEW(+958)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.3B)	QoQ -2.62% (-$5.8K) YoY NEW(+$214.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	418	QoQ -2.33% (-10) YoY -0.47% (-2)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.3B)	QoQ +6.55% (-$13.2K) YoY +6.45% (-$13.0K)
(cusip48581R205)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.3B)	QoQ -0.46% (-$996) YoY NEW(+$213.6K)
HEICO CORP(HEI-Acusip422806208)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$1.3B)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)