Proficio-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  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

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37954Y475

Shares:323.6K

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.3B)

82889N525

Shares:261.9K

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:78.3K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.3K

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.3B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:316.8K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

464287655

IWM|464287655

Shares:45.6K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

464288679

Shares:89.3K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.3B)

464287432

Shares:102.3K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.4K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

46434G855

Shares:284.6K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

92189H748

Shares:173.5K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

464287457

Shares:110.8K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

VISA INC.

V|92826C839

Shares:26.2K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

092528504

Shares:167.1K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.3B)

464288588

Shares:92.5K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.3B)

46090A721

Shares:331.3K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:90.9K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:27.9K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

46428Q109

Shares:262.3K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

46438F101

Shares:147.8K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y475)✕	323.6K	QoQ -21.98% (-91.2K) YoY +2628.83% (+311.8K)	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.3B)	QoQ -24.37% (-$4.2M) YoY +2617.12% (+$12.7M)
(cusip82889N525)✕	261.9K	QoQ +59.70% (+97.9K) YoY +3198.26% (+253.9K)	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.3B)	QoQ +61.17% (+$5.0M) YoY +3148.89% (+$12.7M)
Alphabet Inc.(GOOGcusip02079K107)	78.3K	QoQ -5.35% (-4.4K) YoY -5.04% (-4.2K)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.3B)	QoQ -21.41% (-$3.4M) YoY -1.39% (-$175.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.3K	QoQ -3.25% (-750) YoY +15.38% (+3.0K)	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.3B)	QoQ -11.25% (-$1.3M) YoY +23.76% (+$2.0M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	316.8K	QoQ -34.65% (-168.0K) YoY -11.47% (-41.1K)	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ -34.34% (-$5.4M) YoY -7.74% (-$863.7K)
(IWMcusip464287655)	45.6K	QoQ -73.23% (-124.9K) YoY +212.05% (+31.0K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ -73.24% (-$27.6M) YoY +230.50% (+$7.0M)
(cusip464288679)✕	89.3K	QoQ -2.88% (-2.6K) YoY +54.56% (+31.5K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.3B)	QoQ -2.79% (-$283.3K) YoY +52.98% (+$3.4M)
(cusip464287432)✕	102.3K	QoQ NEW(+102.3K) YoY NEW(+102.3K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.4K	QoQ -4.50% (-822) YoY +3.79% (+636)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ +12.23% (-$1.0M) YoY +31.49% (+$2.2M)
(cusip46434G855)✕	284.6K	QoQ +2.74% (+7.6K) YoY +68.12% (+115.3K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ +18.38% (+$1.4M) YoY +115.31% (+$4.9M)
(cusip92189H748)✕	173.5K	QoQ NEW(+173.5K) YoY NEW(+173.5K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(cusip464287457)✕	110.8K	QoQ +3.04% (+3.3K) YoY +92.41% (+53.2K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ +3.68% (+$325.5K) YoY +95.79% (+$4.5M)
VISA INC.(Vcusip92826C839)	26.2K	QoQ -0.21% (-56) YoY +0.63% (+166)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ +9.97% (-$827.5K) YoY +25.59% (+$1.9M)
(cusip092528504)✕	167.1K	QoQ NEW(+167.1K) YoY NEW(+167.1K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.3B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusip464288588)✕	92.5K	QoQ +8.89% (+7.6K) YoY -8.36% (-8.4K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.3B)	QoQ +10.70% (+$833.9K) YoY -7.58% (-$708.1K)
(cusip46090A721)✕	331.3K	QoQ NEW(+331.3K) YoY NEW(+331.3K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.3B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Walmart Inc.(WMTcusip931142103)	90.9K	QoQ +0.53% (-488) YoY +3.34% (+2.9K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -1.37% (-$112.1K) YoY +52.22% (+$2.8M)
T-Mobile US, Inc.(TMUScusip872590104)	27.9K	QoQ +868.68% (+25.0K) YoY +881.30% (+25.0K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ +1070.46% (+$6.8M) YoY +1503.49% (+$7.0M)
(cusip46428Q109)✕	262.3K	QoQ +12.38% (+28.9K) YoY NEW(+262.3K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ +20.30% (+$1.2M) YoY NEW(+$7.4M)
(cusip46438F101)✕	147.8K	QoQ +10.48% (-14.0K) YoY +1214.04% (+136.6K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ -1.33% (-$94.8K) YoY +1438.26% (+$6.5M)