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 9 of 20

Sort by:

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.8K

Value:$721.5K

% of Portfolio:0.1% ($721.5K/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.5K

Value:$705.8K

% of Portfolio:0.1% ($705.8K/$1.3B)

808524102

SCHB|808524102

Shares:32.6K

Value:$701.7K

% of Portfolio:0.1% ($701.7K/$1.3B)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$697.4K

% of Portfolio:0.1% ($697.4K/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.5K

Value:$688.8K

% of Portfolio:0.1% ($688.8K/$1.3B)

STRYKER CORP

SYK|863667101

Shares:1.8K

Value:$681.5K

% of Portfolio:0.1% ($681.5K/$1.3B)

46138E800

Shares:15.3K

Value:$678.1K

% of Portfolio:0.1% ($678.1K/$1.3B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:8.6K

Value:$668.6K

% of Portfolio:0.1% ($668.6K/$1.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:4.3K

Value:$663.1K

% of Portfolio:0.1% ($663.1K/$1.3B)

PEPSICO INC

PEP|713448108

Shares:4.4K

Value:$662.8K

% of Portfolio:0.1% ($662.8K/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.7K

Value:$662.5K

% of Portfolio:0.1% ($662.5K/$1.3B)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$656.0K

% of Portfolio:0.1% ($656.0K/$1.3B)

Cigna Group

CI|125523100

Shares:2.0K

Value:$654.4K

% of Portfolio:0.1% ($654.4K/$1.3B)

02072L219

Shares:24.8K

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$1.3B)

26923N512

Shares:25.8K

Value:$647.8K

% of Portfolio:0.1% ($647.8K/$1.3B)

FRANCO NEVADA Corp

FNV|351858105

Shares:4.1K

Value:$646.8K

% of Portfolio:0.0% ($646.8K/$1.3B)

464288687

Shares:20.9K

Value:$643.3K

% of Portfolio:0.0% ($643.3K/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$643.2K

% of Portfolio:0.0% ($643.2K/$1.3B)

81369Y605

Shares:12.9K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$633.0K

% of Portfolio:0.0% ($633.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.8K	QoQ +1.00% (+58) YoY +0.05% (+3)	All Managers (Combined)	$721.5K	0.1% ($721.5K/$1.3B)	QoQ +14.23% (+$89.9K) YoY +20.12% (+$120.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.5K	QoQ +5.18% (+123) YoY +21.48% (+441)	All Managers (Combined)	$705.8K	0.1% ($705.8K/$1.3B)	QoQ +24.22% (+$137.6K) YoY +66.21% (+$281.2K)
(SCHBcusip808524102)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$701.7K	0.1% ($701.7K/$1.3B)	QoQ NEW(+$701.7K) YoY NEW(+$701.7K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ +18.59% (+233) YoY +26.90% (+315)	All Managers (Combined)	$697.4K	0.1% ($697.4K/$1.3B)	QoQ +31.37% (+$166.6K) YoY +44.99% (+$216.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.5K	QoQ +6.78% (+285) YoY +10.38% (+422)	All Managers (Combined)	$688.8K	0.1% ($688.8K/$1.3B)	QoQ +6.78% (+$43.7K) YoY +0.15% (+$1.1K)
STRYKER CORP(SYKcusip863667101)	1.8K	QoQ +10.56% (+175) YoY +29.12% (+413)	All Managers (Combined)	$681.5K	0.1% ($681.5K/$1.3B)	QoQ +14.31% (+$85.4K) YoY +34.32% (+$174.2K)
(cusip46138E800)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$678.1K	0.1% ($678.1K/$1.3B)	QoQ NEW(+$678.1K) YoY NEW(+$678.1K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	8.6K	QoQ -0.31% (-27) YoY +65.44% (+3.4K)	All Managers (Combined)	$668.6K	0.1% ($668.6K/$1.3B)	QoQ +37.60% (-$182.7K) YoY +172.50% (+$423.3K)
WELLTOWER INC.(WELLcusip95040Q104)	4.3K	QoQ +6.94% (+281) YoY -7.97% (-375)	All Managers (Combined)	$663.1K	0.1% ($663.1K/$1.3B)	QoQ +30.01% (+$153.1K) YoY +50.86% (-$223.6K)
PEPSICO INC(PEPcusip713448108)	4.4K	QoQ -0.65% (-29) YoY -20.58% (-1.1K)	All Managers (Combined)	$662.8K	0.1% ($662.8K/$1.3B)	QoQ -2.02% (-$13.7K) YoY -31.95% (-$311.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.7K	QoQ -3.83% (-147) YoY +22.36% (+674)	All Managers (Combined)	$662.5K	0.1% ($662.5K/$1.3B)	QoQ -7.83% (-$56.4K) YoY +26.22% (+$137.6K)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ +16.61% (+300) YoY +30.72% (+495)	All Managers (Combined)	$656.0K	0.1% ($656.0K/$1.3B)	QoQ +39.33% (+$185.2K) YoY +43.23% (+$198.0K)
Cigna Group(CIcusip125523100)	2.0K	QoQ +130.20% (+1.1K) YoY +137.63% (+1.2K)	All Managers (Combined)	$654.4K	0.1% ($654.4K/$1.3B)	QoQ +174.26% (+$415.8K) YoY +115.28% (+$350.4K)
(cusip02072L219)✕	24.8K	QoQ 0.00% (+0) YoY NEW(+24.8K)	All Managers (Combined)	$653.3K	0.1% ($653.3K/$1.3B)	QoQ +7.39% (+$45.0K) YoY NEW(+$653.3K)
(cusip26923N512)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$647.8K	0.1% ($647.8K/$1.3B)	QoQ NEW(+$647.8K) YoY NEW(+$647.8K)
FRANCO NEVADA Corp(FNVcusip351858105)	4.1K	QoQ 0.00% (+0) YoY +63.87% (+1.6K)	All Managers (Combined)	$646.8K	0.0% ($646.8K/$1.3B)	QoQ +33.99% (+$164.1K) YoY +116.68% (+$348.3K)
(cusip464288687)✕	20.9K	QoQ -16.75% (-4.2K) YoY +9.00% (+1.7K)	All Managers (Combined)	$643.3K	0.0% ($643.3K/$1.3B)	QoQ -18.63% (-$147.4K) YoY +3.93% (+$24.4K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ +1.76% (+22) YoY +5.58% (+67)	All Managers (Combined)	$643.2K	0.0% ($643.2K/$1.3B)	QoQ +3.82% (+$23.7K) YoY +26.10% (+$133.2K)
(cusip81369Y605)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$1.3B)	QoQ NEW(+$640.8K) YoY NEW(+$640.8K)
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ +3.23% (+125) YoY +19.79% (+659)	All Managers (Combined)	$633.0K	0.0% ($633.0K/$1.3B)	QoQ +36.15% (+$168.1K) YoY +107.54% (+$328.0K)