Proficio-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "ALAB",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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 19 of 20

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Phillips 66

PSX|718546104

Shares:1.7K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$1.3B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.3K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$1.3B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:1.9K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.3B)

46138G870

Shares:8.6K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.4K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.3B)

Monster Beverage Corp

MNST|61174X109

Shares:3.5K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:327

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.3B)

Unum Group

UNM|91529Y106

Shares:2.5K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.3B)

PACCAR INC

PCAR|693718108

Shares:2.1K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.3B)

GENUINE PARTS CO

GPC|372460105

Shares:1.7K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$1.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.8K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$1.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.4K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.4K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.3B)

JAKKS PACIFIC INC

JAKK|47012E403

Shares:8.2K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.8K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$1.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:698

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.3B)

North American Construction Group Ltd.

NOA|656811106

Shares:12.4K

Value:$199.1K

% of Portfolio:0.0% ($199.1K/$1.3B)

94419LAM3

Shares:200.0K

Value:$194.5K

% of Portfolio:0.0% ($194.5K/$1.3B)

Energy Transfer LP

ET|29273V100

Shares:10.1K

Value:$187.5K

% of Portfolio:0.0% ($187.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$1.3B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ +2.89% (+37) YoY +13.05% (-152)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$1.3B)	QoQ +0.41% (+$875) YoY -8.81% (-$20.4K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	1.9K	QoQ -0.61% (-12) YoY NEW(+1.9K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.3B)	QoQ -29.67% (-$88.3K) YoY NEW(+$209.3K)
(cusip46138G870)✕	8.6K	QoQ -4.59% (-415) YoY 0.00% (+0)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.3B)	QoQ -4.39% (-$9.6K) YoY +1.97% (+$4.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.4K	QoQ +3.64% (-119) YoY +13.85% (-412)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.3B)	QoQ -42.23% (-$152.4K) YoY -1.11% (-$2.3K)
Monster Beverage Corp(MNSTcusip61174X109)	3.5K	QoQ -36.36% (-2.0K) YoY -32.81% (-1.7K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.3B)	QoQ -29.14% (-$85.3K) YoY -33.67% (-$105.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	327	QoQ +6.16% (-19) YoY +7.56% (-23)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.3B)	QoQ -5.47% (-$12.0K) YoY -29.11% (-$85.2K)
Unum Group(UNMcusip91529Y106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.3B)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
PACCAR INC(PCARcusip693718108)	2.1K	QoQ +3.24% (-67) YoY +15.01% (-278)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.3B)	QoQ -3.37% (-$7.2K) YoY -9.61% (-$22.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ +8.18% (-142) YoY -0.37% (-7)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.3B)	QoQ -5.60% (-$12.3K) YoY -26.24% (-$73.5K)
GENUINE PARTS CO(GPCcusip372460105)	1.7K	QoQ NEW(+1.7K) YoY +11.24% (-175)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$1.3B)	QoQ NEW(+$206.2K) YoY -14.45% (-$34.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.8K	QoQ -13.91% (-297) YoY +3.37% (-60)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$1.3B)	QoQ -18.87% (-$47.8K) YoY -1.65% (-$3.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.3B)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.4K	QoQ +16.28% (-199) YoY NEW(+1.4K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.3B)	QoQ -6.02% (-$13.1K) YoY NEW(+$203.6K)
JAKKS PACIFIC INC(JAKKcusip47012E403)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.3B)	QoQ -11.93% (-$27.5K) YoY NEW(+$202.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$1.3B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	698	QoQ -28.41% (-277) YoY NEW(+698)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.3B)	QoQ -28.74% (-$81.2K) YoY NEW(+$201.2K)
North American Construction Group Ltd.(NOAcusip656811106)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$199.1K	0.0% ($199.1K/$1.3B)	QoQ -25.91% (-$69.6K) YoY NEW(+$199.1K)
(cusip94419LAM3)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$194.5K	0.0% ($194.5K/$1.3B)	QoQ +1.42% (+$2.7K) YoY +4.98% (+$9.2K)
Energy Transfer LP(ETcusip29273V100)	10.1K	QoQ 0.00% (-0) YoY -36.82% (-5.9K)	All Managers (Combined)	$187.5K	0.0% ($187.5K/$1.3B)	QoQ -5.10% (-$10.1K) YoY -25.33% (-$63.6K)