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

Page 8 of 20

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General Motors Co

GM|37045V100

Shares:18.1K

Value:$852.0K

% of Portfolio:0.1% ($852.0K/$1.3B)

464288646

Shares:16.1K

Value:$842.6K

% of Portfolio:0.1% ($842.6K/$1.3B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:16.1K

Value:$841.9K

% of Portfolio:0.1% ($841.9K/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$837.6K

% of Portfolio:0.1% ($837.6K/$1.3B)

81369Y506

Shares:8.9K

Value:$835.0K

% of Portfolio:0.1% ($835.0K/$1.3B)

Chubb Ltd

CB|H1467J104

Shares:2.8K

Value:$832.8K

% of Portfolio:0.1% ($832.8K/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:588

Value:$813.6K

% of Portfolio:0.1% ($813.6K/$1.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:173

Value:$797.0K

% of Portfolio:0.1% ($797.0K/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.3K

Value:$795.9K

% of Portfolio:0.1% ($795.9K/$1.3B)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$793.3K

% of Portfolio:0.1% ($793.3K/$1.3B)

464288638

Shares:15.1K

Value:$793.1K

% of Portfolio:0.1% ($793.1K/$1.3B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:9.0K

Value:$786.6K

% of Portfolio:0.1% ($786.6K/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$784.7K

% of Portfolio:0.1% ($784.7K/$1.3B)

STARBUCKS CORP

SBUX|855244109

Shares:7.9K

Value:$775.6K

% of Portfolio:0.1% ($775.6K/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$758.9K

% of Portfolio:0.1% ($758.9K/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:2.8K

Value:$739.4K

% of Portfolio:0.1% ($739.4K/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$733.3K

% of Portfolio:0.1% ($733.3K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.7K

Value:$731.3K

% of Portfolio:0.1% ($731.3K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.1K

Value:$726.5K

% of Portfolio:0.1% ($726.5K/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$725.5K

% of Portfolio:0.1% ($725.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	18.1K	QoQ +73.50% (+7.7K) YoY +100.73% (+9.1K)	All Managers (Combined)	$852.0K	0.1% ($852.0K/$1.3B)	QoQ +53.18% (+$295.8K) YoY +108.16% (+$442.7K)
(cusip464288646)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$842.6K	0.1% ($842.6K/$1.3B)	QoQ NEW(+$842.6K) YoY NEW(+$842.6K)
URBAN OUTFITTERS INC(URBNcusip917047102)	16.1K	QoQ +0.72% (-116) YoY +50.14% (+5.4K)	All Managers (Combined)	$841.9K	0.1% ($841.9K/$1.3B)	QoQ -3.82% (-$33.5K) YoY +81.20% (+$377.3K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ -6.86% (-161) YoY +0.78% (-17)	All Managers (Combined)	$837.6K	0.1% ($837.6K/$1.3B)	QoQ -19.67% (-$205.1K) YoY -23.39% (-$255.8K)
(cusip81369Y506)✕	8.9K	QoQ +127.18% (+5.0K) YoY NEW(+8.9K)	All Managers (Combined)	$835.0K	0.1% ($835.0K/$1.3B)	QoQ +147.84% (+$498.1K) YoY NEW(+$835.0K)
Chubb Ltd(CBcusipH1467J104)	2.8K	QoQ -6.25% (-184) YoY -1.04% (-29)	All Managers (Combined)	$832.8K	0.1% ($832.8K/$1.3B)	QoQ +2.46% (-$20.0K) YoY +15.29% (-$110.5K)
TransDigm Group INC(TDGcusip893641100)	588	QoQ +2.08% (+12) YoY +4.81% (+27)	All Managers (Combined)	$813.6K	0.1% ($813.6K/$1.3B)	QoQ +11.42% (+$83.4K) YoY +17.74% (+$122.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	173	QoQ -0.57% (-1) YoY +10.19% (+16)	All Managers (Combined)	$797.0K	0.1% ($797.0K/$1.3B)	QoQ -7.80% (-$67.5K) YoY +39.93% (+$227.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.3K	QoQ +0.55% (+18) YoY +11.59% (+339)	All Managers (Combined)	$795.9K	0.1% ($795.9K/$1.3B)	QoQ +15.52% (+$107.0K) YoY +32.21% (+$193.9K)
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ +3.92% (-96) YoY +5.12% (-124)	All Managers (Combined)	$793.3K	0.1% ($793.3K/$1.3B)	QoQ -7.81% (-$67.3K) YoY -5.33% (-$44.7K)
(cusip464288638)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$793.1K	0.1% ($793.1K/$1.3B)	QoQ NEW(+$793.1K) YoY NEW(+$793.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	9.0K	QoQ -4.56% (-433) YoY -14.22% (-1.5K)	All Managers (Combined)	$786.6K	0.1% ($786.6K/$1.3B)	QoQ +13.96% (-$96.4K) YoY -4.59% (-$37.9K)
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ -1.86% (-64) YoY +1.69% (-56)	All Managers (Combined)	$784.7K	0.1% ($784.7K/$1.3B)	QoQ -7.26% (-$61.5K) YoY -6.89% (-$58.1K)
STARBUCKS CORP(SBUXcusip855244109)	7.9K	QoQ +3.30% (+253) YoY -4.43% (-367)	All Managers (Combined)	$775.6K	0.1% ($775.6K/$1.3B)	QoQ +11.15% (+$77.8K) YoY +2.64% (-$20.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ +4.02% (-59) YoY +15.96% (-210)	All Managers (Combined)	$758.9K	0.1% ($758.9K/$1.3B)	QoQ -0.50% (-$3.8K) YoY -0.71% (-$5.5K)
Salesforce, Inc.(CRMcusip79466L302)	2.8K	QoQ -1.28% (-36) YoY +23.43% (+523)	All Managers (Combined)	$739.4K	0.1% ($739.4K/$1.3B)	QoQ -20.76% (-$193.8K) YoY +9.98% (+$67.1K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ +0.27% (-6) YoY +7.75% (-160)	All Managers (Combined)	$733.3K	0.1% ($733.3K/$1.3B)	QoQ -8.87% (-$71.4K) YoY -3.05% (-$23.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.7K	QoQ +9.82% (+327) YoY +22.53% (+672)	All Managers (Combined)	$731.3K	0.1% ($731.3K/$1.3B)	QoQ +31.75% (+$176.3K) YoY +39.69% (+$207.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.1K	QoQ +2.68% (+265) YoY +39.41% (+2.9K)	All Managers (Combined)	$726.5K	0.1% ($726.5K/$1.3B)	QoQ +4.95% (+$34.3K) YoY +71.88% (+$303.8K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ +13.98% (+285) YoY +10.19% (+215)	All Managers (Combined)	$725.5K	0.1% ($725.5K/$1.3B)	QoQ +22.82% (+$134.8K) YoY +22.06% (+$131.2K)