Proficio-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "ALAB",
  null,
  "SPSC",
  "GRAB",
  "NVR",
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  null,
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  null,
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
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  "BOOT",
  null,
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  "RUSHA",
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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,
  null,
  "URBN",
  null,
  null,
  null,
  null,
  null,
  "GD",
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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,
  null,
  null,
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  null,
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  "TBI",
  null,
  null,
  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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  "KKR",
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  "KR",
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  "NOC",
  "OKE",
  "DASH",
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  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,
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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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  "WCN",
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  null,
  null,
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  null,
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  null,
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  null,
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  "VB",
  "VOO",
  null,
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  "WMT",
  null,
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  null,
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  null,
  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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  "MDY",
  "DIS",
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  "GOOG",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
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  null,
  "JAKK",
  "APO",
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  "MLM",
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  "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 3 of 20

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92189F106

GDX|92189F106

Shares:170.5K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:11.2K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

Blackstone Inc.

BX|09260D107

Shares:40.5K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

AT&T INC.

T|00206R102

Shares:203.8K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

464287226

Shares:58.5K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:36.9K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:103.6K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:577.6K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:118.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

33737A108

Shares:44.4K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:71.7K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

74347G440

Shares:227.6K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

78468R663

Shares:55.7K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

78470P200

Shares:102.3K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.0K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:11.9K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

92204A702

VGT|92204A702

Shares:7.7K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:28.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:32.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.2K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	170.5K	QoQ +19.57% (+27.9K) YoY +36.16% (+45.3K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ +41.99% (+$2.0M) YoY +73.40% (+$2.9M)
Meta Platforms, Inc.(METAcusip30303M102)	11.2K	QoQ +2.15% (+236) YoY +17.22% (+1.6K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +0.60% (+$38.6K) YoY +39.20% (+$1.8M)
Blackstone Inc.(BXcusip09260D107)	40.5K	QoQ -2.68% (-1.1K) YoY -2.31% (-962)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -19.59% (-$1.4M) YoY +5.92% (-$323.1K)
AT&T INC.(Tcusip00206R102)	203.8K	QoQ +607.93% (+175.0K) YoY +667.59% (+177.2K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ +779.33% (+$5.1M) YoY +1133.50% (+$5.3M)
(cusip464287226)✕	58.5K	QoQ -13.79% (-9.4K) YoY +4.89% (+2.7K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ -6.63% (-$408.7K) YoY +5.17% (+$283.0K)
Alphabet Inc.(GOOGLcusip02079K305)	36.9K	QoQ -1.13% (-422) YoY -1.04% (-390)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ -19.07% (-$1.3M) YoY +1.58% (-$89.1K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	103.6K	QoQ -17.09% (-21.4K) YoY -35.23% (-56.4K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -4.93% (-$287.0K) YoY -22.09% (-$1.6M)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	577.6K	QoQ +127.88% (+324.1K) YoY +127.86% (+324.1K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +151.50% (+$3.3M) YoY +139.89% (+$3.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	118.4K	QoQ +963.71% (+107.2K) YoY +1311.23% (+110.0K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +1106.55% (+$4.9M) YoY +1425.58% (+$5.0M)
(cusip33737A108)✕	44.4K	QoQ -54.27% (-52.7K) YoY NEW(+44.4K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ -54.67% (-$6.3M) YoY NEW(+$5.2M)
Uber Technologies, Inc(UBERcusip90353T100)	71.7K	QoQ +1.50% (+1.1K) YoY +2.87% (-2.0K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +22.80% (+$971.3K) YoY -2.48% (-$133.5K)
(cusip74347G440)✕	227.6K	QoQ -28.21% (-89.4K) YoY -8.85% (-22.1K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -28.98% (-$2.1M) YoY -36.41% (-$2.9M)
(cusip78468R663)✕	55.7K	QoQ NEW(+55.7K) YoY +2359.60% (+53.4K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ NEW(+$5.1M) YoY +2354.69% (+$4.9M)
(cusip78470P200)✕	102.3K	QoQ -23.42% (-31.3K) YoY +177.33% (+65.4K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -22.78% (-$1.4M) YoY +178.86% (+$3.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.0K	QoQ +1.14% (-91) YoY +2.90% (+226)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -3.21% (-$145.5K) YoY +34.99% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	11.9K	QoQ +12.80% (+1.4K) YoY +17.81% (+1.8K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ +6.15% (+$252.4K) YoY +12.51% (+$484.3K)
(VGTcusip92204A702)	7.7K	QoQ -16.86% (-1.6K) YoY -26.13% (-2.7K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -26.88% (-$1.6M) YoY -22.95% (-$1.3M)
ORACLE CORP(ORCLcusip68389X105)	28.0K	QoQ +4.26% (-1.1K) YoY +8.65% (+2.2K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ -11.46% (-$513.3K) YoY +22.40% (+$725.1K)
KKR & Co. Inc.(KKRcusip48251W104)	32.3K	QoQ +3.41% (-1.1K) YoY +4.19% (+1.3K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -18.07% (-$835.9K) YoY +21.38% (+$667.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.2K	QoQ +0.62% (+94) YoY +9.46% (+1.3K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +2.94% (+$106.7K) YoY +34.03% (+$946.0K)