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

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abrdn Gold ETF Trust

SGOL|00326A104

Shares:120.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

46434V860

Shares:70.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

Wayfair Inc.

W|94419L101

Shares:109.1K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:20.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

92204A876

Shares:19.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

389637109

Shares:44.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:14.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:10.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:37.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:16.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

33733E807

Shares:106.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

921908844

VIG|921908844

Shares:13.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:23.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

464287499

IWR|464287499

Shares:28.7K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

31609A503

Shares:77.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:10.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

G3643J108

Shares:10.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Gold ETF Trust(SGOLcusip00326A104)	120.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +19.04% (+$574.4K) YoY +40.39% (+$1.0M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.6K	QoQ +0.98% (-65) YoY +18.46% (+1.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -4.98% (-$186.6K) YoY +14.10% (+$439.8K)
(cusip46434V860)✕	70.4K	QoQ -0.14% (-105) YoY -56.96% (-93.2K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -0.09% (-$3.5K) YoY -57.12% (-$4.7M)
Wayfair Inc.(Wcusip94419L101)	109.1K	QoQ +0.36% (-394) YoY +0.22% (-245)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -27.46% (-$1.3M) YoY -52.70% (-$3.9M)
Broadcom Inc.(AVGOcusip11135F101)	20.0K	QoQ +2.17% (-424) YoY +1113.68% (+18.3K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -26.21% (-$1.2M) YoY +53.19% (+$1.2M)
(cusip92204A876)✕	19.1K	QoQ 0.00% (+0) YoY +0.73% (+140)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +4.83% (+$151.0K) YoY +21.04% (+$568.9K)
(cusip389637109)✕	44.4K	QoQ -3.65% (-1.7K) YoY -3.65% (-1.7K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -14.12% (-$482.2K) YoY +0.62% (-$18.1K)
ANALOG DEVICES INC(ADIcusip032654105)	14.5K	QoQ +0.40% (-58) YoY +3.19% (+450)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -4.69% (-$144.4K) YoY +5.21% (+$145.3K)
Tesla, Inc.(TSLAcusip88160R101)	10.8K	QoQ -2.09% (-231) YoY +12.84% (+1.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -37.16% (-$1.7M) YoY +66.68% (+$1.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	37.3K	QoQ +0.98% (+363) YoY NEW(+37.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +1.63% (+$43.8K) YoY NEW(+$2.7M)
CHEVRON CORP(CVXcusip166764100)	16.0K	QoQ +173.66% (+10.2K) YoY +109.96% (+8.4K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +216.08% (+$1.8M) YoY +122.66% (+$1.5M)
(cusip33733E807)✕	106.1K	QoQ +336.05% (+81.7K) YoY NEW(+106.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +339.94% (+$2.0M) YoY NEW(+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ +2.77% (+75) YoY +8.61% (+220)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +6.45% (+$159.6K) YoY +40.69% (+$761.7K)
(VIGcusip921908844)	13.2K	QoQ +1.10% (+144) YoY +7.35% (+901)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +0.15% (+$3.9K) YoY +14.04% (+$314.2K)
CONOCOPHILLIPS(COPcusip20825C104)	23.5K	QoQ +59.46% (+8.8K) YoY +76.07% (+10.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +68.86% (+$1.0M) YoY +45.28% (+$769.1K)
(IWRcusip464287499)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip31609A503)✕	77.0K	QoQ -41.09% (-53.7K) YoY NEW(+77.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -43.79% (-$1.9M) YoY NEW(+$2.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	19.0K	QoQ +4.33% (+792) YoY +27.41% (+4.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +15.35% (+$301.6K) YoY +30.35% (+$527.5K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusipG3643J108)✕	10.0K	QoQ +0.28% (-28) YoY NEW(+10.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -13.54% (-$349.9K) YoY NEW(+$2.2M)