Proficio Capital Partners LLC Reduced Holdings in Q4 2024

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
-2.53M
- 99.49%
N/A
13K $2.37M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-10.8M
- 96.31%
$40.86 - $43.42 $442M - $469M
415K $17.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.51M
- 98.52%
$96.64 - $101.23 $436M - $456M
67.9K $6.58M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-761K
- 99.81%
$501.29 - $612.85 $382M - $467M
1.47K $762K
AIQ
Global X Funds Global X Artifi

ETFs
-9.49M
- 94.59%
$36.57 - $40.57 $347M - $385M
543K $21M
BXSL
Blackstone Secured Lending Fund

Financial Services
-10.5M
- 95.6%
$29.25 - $33.27 $309M - $351M
485K $15.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-574K
- 98.87%
$563.99 - $620.12 $324M - $356M
6.58K $3.74M
VB
Vanguard Small Cap ETF

ETFs
-1.34M
- 99.58%
$233.76 - $261.58 $314M - $351M
5.62K $1.35M
ADP
Automatic Data Processing Inc

Industrials
-1.09M
- 99.66%
$280.08 - $307.97 $304M - $335M
3.73K $1.09M
CRM
Salesforce, Inc.

Technology
-930K
- 99.7%
$270.87 - $367.87 $252M - $342M
2.79K $933K
ACN
Accenture PLC

Technology
-858K
- 99.72%
$343.9 - $376.86 $295M - $323M
2.45K $860K
AXP
American Express CO

Financial Services
-1.01M
- 99.66%
$267.35 - $305.57 $270M - $308M
3.41K $1.01M
CAT
Caterpillar Inc

Industrials
-803K
- 99.72%
$360.37 - $416.88 $289M - $335M
2.22K $804K
MCO
Moodys Corp

Financial Services
-612K
- 99.79%
$454.04 - $500.88 $278M - $306M
1.3K $613K
PG
Procter & Gamble CO

Consumer Defensive
-1.73M
- 99.4%
$161.05 - $179.7 $278M - $310M
10.4K $1.74M
STOT
Spdr Doubleline Short Duration

ETFs
-6.13M
- 97.87%
$46.75 - $47.33 $286M - $290M
134K $6.26M
GLP
Global Partners LP

Energy
-5.69M
- 97.85%
$44.65 - $57.06 $254M - $325M
125K $5.82M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-10.2M
- 93.67%
$25.33 - $27.57 $259M - $282M
691K $17.9M
ETN
Eaton Corp PLC

Industrials
-730K
- 99.7%
$326.96 - $377.52 $239M - $276M
2.21K $732K
EQIX
Equinix Inc

Real Estate
-246K
- 99.89%
$865.69 - $985.0 $213M - $242M
261 $246K
KKR
Kkr & Co. Inc.

Financial Services
-1.54M
- 98.01%
$129.87 - $162.87 $200M - $251M
31.3K $4.63M
DE
Deere & CO

Industrials
-530K
- 99.76%
$389.45 - $466.0 $206M - $247M
1.25K $530K
CB
Chubb LTD

Financial Services
-810K
- 99.64%
$271.57 - $301.89 $220M - $244M
2.94K $812K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-4.33M
- 95.02%
$50.73 - $51.08 $220M - $221M
227K $11.6M
FIX
Comfort Systems Usa Inc

Industrials
-512K
- 99.76%
$370.68 - $504.12 $190M - $258M
1.21K $513K
KLAC
Kla Corp

Technology
-342K
- 99.84%
$614.46 - $829.55 $210M - $284M
544 $342K
SYK
Stryker Corp

Healthcare
-595K
- 99.72%
$345.14 - $392.15 $205M - $233M
1.66K $596K
W
Wayfair Inc.

Consumer Cyclical
-4.71M
- 97.74%
$37.77 - $56.94 $178M - $268M
109K $4.82M
LOW
Lowes Companies Inc

Consumer Cyclical
-843K
- 99.59%
$244.52 - $284.07 $206M - $239M
3.43K $846K
ABBV
Abb Vie Inc.

Healthcare
-1.17M
- 99.44%
$164.99 - $203.87 $193M - $239M
6.62K $1.18M
XOM
Exxon Mobil Corp

Energy
-1.87M
- 99.03%
$105.51 - $125.37 $197M - $235M
18.3K $1.96M
AMP
Ameriprise Financial Inc

Financial Services
-371K
- 99.81%
$473.15 - $574.01 $176M - $213M
698 $371K
SNPS
Synopsys Inc

Technology
-386K
- 99.79%
$485.36 - $588.0 $187M - $227M
796 $386K
MCK
Mckesson Corp

Healthcare
-312K
- 99.82%
$482.27 - $628.5 $151M - $196M
549 $312K
JNJ
Johnson & Johnson

Healthcare
-1.23M
- 98.4%
$143.34 - $165.86 $176M - $203M
20K $2.89M
URI
United Rentals, Inc.

Industrials
-243K
- 99.86%
$704.44 - $880.32 $171M - $214M
346 $243K
MCD
Mcdonalds Corp

Consumer Cyclical
-589K
- 99.65%
$288.47 - $316.54 $170M - $186M
2.04K $590K
SHW
Sherwin Williams CO

Basic Materials
-478K
- 99.71%
$338.75 - $399.71 $162M - $191M
1.41K $479K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-393K
- 99.75%
$396.64 - $516.74 $156M - $203M
978 $393K
ORCL
Oracle Corp

Technology
-940K
- 97.22%
$165.41 - $192.43 $155M - $181M
26.9K $4.47M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-219K
- 99.86%
$701.85 - $1046.91 $154M - $229M
308 $219K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-479K
- 99.69%
$311.11 - $335.64 $149M - $161M
1.49K $480K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.06M
- 97.81%
$47.29 - $84.74 $97.3M - $174M
46.1K $3.44M
APP
App Lovin Corp

Technology
-473K
- 99.69%
$130.67 - $401.5 $61.8M - $190M
1.46K $474K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-686K
- 99.53%
$209.89 - $233.24 $144M - $160M
3.24K $689K
MSI
Motorola Solutions, Inc.

Technology
-315K
- 99.78%
$449.08 - $504.6 $141M - $159M
683 $315K
ROP
Roper Technologies Inc

Industrials
-280K
- 99.81%
$519.85 - $575.95 $145M - $161M
539 $280K
COP
Conocophillips

Energy
-1.45M
- 98.99%
$95.12 - $114.72 $138M - $166M
14.7K $1.46M
WTW
Willis Towers Watson PLC

Financial Services
-457K
- 99.68%
$287.99 - $332.53 $132M - $152M
1.46K $456K
Activity Summary
Buys All Purchases 1 New Holdings 0 Increased Positions 1 Sells All Sells 349 Reductions 349 Sold out 0 Options Calls 0 Puts 0
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