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
COF
Capital One Financial Corp

Financial Services
-453K
- 99.44%
$145.19 - $192.01 $65.8M - $87M
2.56K $455K
ZTS
Zoetis Inc.

Healthcare
-494K
- 99.39%
$162.24 - $194.42 $80.2M - $96.1M
3.05K $497K
MEDP
Medpace Holdings, Inc.

Healthcare
-242K
- 99.7%
$308.93 - $363.58 $74.7M - $87.9M
730 $242K
REZ
Ishares Tr Residential And Mul

ETFs
-989K
- 98.75%
$79.04 - $89.77 $78.1M - $88.8M
12.5K $1.01M
PANW
Palo Alto Networks Inc

Technology
-437K
- 99.45%
$181.96 - $405.9 $79.6M - $177M
2.42K $439K
PAYX
Paychex Inc

Industrials
-565K
- 99.29%
$135.86 - $148.73 $76.7M - $84M
4.06K $568K
IGV
Ishares Expanded Tech Software

ETFs
-790K
- 99.0%
$87.5 - $110.17 $69.2M - $87.1M
7.98K $798K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-805K
- 98.95%
$94.79 - $95.69 $76.3M - $77M
8.57K $813K
AJG
Arthur J. Gallagher & Co.

Financial Services
-268K
- 99.65%
$278.49 - $315.16 $74.7M - $84.5M
948 $269K
DIS
Walt Disney CO

Communication Services
-663K
- 97.53%
$92.39 - $117.6 $61.3M - $78M
16.8K $1.87M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-367K
- 99.49%
$172.07 - $207.36 $63.2M - $76.1M
1.87K $368K
CSWI
Csw Industrials, Inc.

Industrials
-202K
- 99.72%
$352.8 - $432.01 $71.1M - $87.1M
573 $202K
CMI
Cummins Inc

Industrials
-204K
- 99.71%
$324.93 - $383.42 $66.2M - $78.2M
587 $204K
APD
Air Products & Chemicals, Inc.

Basic Materials
-245K
- 99.66%
$285.5 - $335.62 $69.9M - $82.2M
848 $245K
AMD
Advanced Micro Devices Inc

Technology
-585K
- 99.17%
$118.88 - $172.8 $69.5M - $101M
4.88K $589K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-300K
- 99.57%
$173.13 - $258.09 $52M - $77.5M
1.31K $301K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-626K
- 99.09%
$107.06 - $123.74 $67M - $77.4M
5.77K $631K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2M
- 93.35%
$33.77 - $44.09 $67.6M - $88.2M
143K $4.84M
CEG
Constellation Energy Corp

Utilities
-299K
- 99.55%
$224.28 - $285.52 $67.1M - $85.5M
1.34K $302K
CCI
Crown Castle International Corp

Real Estate
-739K
- 98.9%
$89.78 - $119.11 $66.4M - $88.1M
8.24K $747K
NEE
Nextera Energy Inc

Utilities
-933K
- 98.61%
$69.77 - $85.43 $65.1M - $79.7M
13.2K $946K
HCA
Hca Healthcare, Inc.

Healthcare
-223K
- 99.67%
$297.52 - $415.61 $66.3M - $92.6M
745 $223K
PSA
Public Storage

Real Estate
-221K
- 99.67%
$289.33 - $360.21 $63.8M - $79.4M
739 $221K
WCN
Waste Connections, Inc.

Industrials
-385K
- 99.42%
$171.06 - $193.25 $65.8M - $74.3M
2.26K $386K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-617K
- 99.06%
$106.56 - $113.11 $65.8M - $69.8M
5.83K $622K
CI
Cigna Corp

Healthcare
-238K
- 99.64%
$265.59 - $358.58 $63.1M - $85.2M
864 $238K
TJX
Tjx Companies Inc

Consumer Cyclical
-536K
- 99.17%
$112.15 - $127.2 $60.1M - $68.2M
4.47K $540K
APH
Amphenol Corp

Technology
-932K
- 98.56%
$62.07 - $75.35 $57.8M - $70.2M
13.6K $945K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-258K
- 99.6%
$229.83 - $258.46 $59.4M - $66.8M
1.05K $259K
WELL
Welltower Inc.

Real Estate
-506K
- 99.21%
$123.11 - $139.3 $62.3M - $70.5M
4.05K $510K
CME
Cme Group Inc.

Financial Services
-267K
- 99.57%
$221.17 - $246.02 $59.1M - $65.8M
1.16K $268K
FISV
Fiserv Inc

Technology
-483K
- 99.51%
N/A
2.36K $295K
EOG
Eog Resources Inc

Energy
-488K
- 99.18%
$118.22 - $136.54 $57.7M - $66.6M
4.01K $491K
WM
Waste Management Inc

Industrials
-294K
- 99.5%
$201.79 - $228.46 $59.3M - $67.1M
1.46K $295K
CSCO
Cisco Systems, Inc.

Technology
-986K
- 98.31%
$52.45 - $60.02 $51.7M - $59.2M
16.9K $1M
FNV
Franco Nevada Corp

Basic Materials
-479K
- 99.15%
$113.26 - $137.22 $54.2M - $65.7M
4.11K $482K
PM
Philip Morris International Inc.

Consumer Defensive
-461K
- 99.17%
$118.38 - $133.06 $54.6M - $61.3M
3.86K $464K
CTAS
Cintas Corp

Industrials
-293K
- 99.45%
$182.7 - $226.47 $53.6M - $66.4M
1.62K $295K
CBRE
Cbre Group, Inc.

Real Estate
-402K
- 99.24%
$119.22 - $140.71 $47.9M - $56.6M
3.09K $405K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-884K
- 98.3%
$58.88 - $64.8 $52M - $57.3M
15.3K $899K
ALL
Allstate Corp

Financial Services
-268K
- 99.48%
$181.25 - $208.2 $48.5M - $55.7M
1.4K $269K
BA
Boeing CO

Industrials
-291K
- 99.44%
$138.14 - $180.72 $40.3M - $52.7M
1.66K $293K
FTNT
Fortinet, Inc.

Technology
-542K
- 98.94%
$76.49 - $99.21 $41.4M - $53.7M
5.79K $547K
NNI
Nelnet Inc

Financial Services
-478K
- 99.06%
$104.32 - $124.92 $49.8M - $59.7M
4.52K $482K
NSC
Norfolk Southern Corp

Industrials
-217K
- 99.57%
$230.6 - $277.0 $50M - $60.1M
928 $217K
VEA
Vanguard Ftse Developed Market

ETFs
-1.06M
- 97.91%
$47.57 - $52.44 $50.5M - $55.7M
22.7K $1.08M
RMD
Resmed Inc

Healthcare
-219K
- 99.56%
$228.69 - $256.07 $50.1M - $56.1M
963 $220K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-282K
- 99.43%
$176.4 - $231.84 $49.7M - $65.3M
1.61K $283K
SLV
I Shares Silver Trust

ETFs
-1.89M
- 88.98%
$26.33 - $31.74 $49.6M - $59.8M
233K $6.14M
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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