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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Proficio-Capital-Partners
Data Enrichment
79% identified309 identified80 unidentified
Holdings
389 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 5 of 20
46641Q332
Shares:34.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
30151E806
Shares:87.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
46434V878
Shares:34.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
381430230
Shares:32.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
00768Y453
Shares:601.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
46429B614
Shares:20.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 34.5K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | |||
NETFLIX INC(NFLXcusip64110L106) | 2.3K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | ||
Dynatrace, Inc.(DTcusip268150109) | 43.7K | QoQ NEW(+43.7K) YoY NEW(+43.7K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip46641Q332)✕ | 34.8K | QoQ NEW(+34.8K) YoY NEW(+34.8K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.3B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 3.6K | QoQ -3.18% (-119)YoY +0.50% (+18) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.3B) | ||
(cusip30151E806)✕ | 87.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.3B) | ||
| 10.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | |||
(cusip46434V878)✕ | 34.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
Mastercard Inc(MAcusip57636Q104) | 3.0K | QoQ +3.24% (+96) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | |
Walt Disney Co(DIScusip254687106) | 17.0K | QoQ +1.32% (-223)YoY +0.57% (-98) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | |
(cusip381430230)✕ | 32.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
(cusip00768Y453)✕ | 601.9K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | ||
(cusip46429B614)✕ | 20.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 20.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | ||
| 14.7K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
| 33.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
| 8.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
| 14.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
Airbnb, Inc.(ABNBcusip009066101) | 12.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 6.9K | QoQ +4.33% (+287)YoY +7.95% (+509) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) |