Proficio Capital Partners LLC Sells in Q4 2024

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AON
Aon PLC

Financial Services
-390K
- 99.72%
$344.14 - $393.31 $134M - $153M
1.09K $390K
TMUS
T Mobile Us, Inc.

Communication Services
-632K
- 99.55%
$206.1 - $246.94 $130M - $156M
2.88K $635K
TXN
Texas Instruments Inc

Technology
-715K
- 99.47%
N/A
3.83K $746K
BX
Blackstone Inc.

Financial Services
-803K
- 95.07%
$148.45 - $199.05 $119M - $160M
41.6K $7.18M
WMT
Walmart Inc.

Consumer Defensive
-1.51M
- 94.35%
$79.1 - $95.7 $119M - $144M
90.4K $8.17M
PGR
Progressive Corp

Financial Services
-566K
- 99.58%
$239.6 - $268.88 $136M - $152M
2.37K $568K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-392K
- 99.71%
$316.94 - $357.88 $124M - $140M
1.15K $393K
DHR
Danaher Corp

Healthcare
-586K
- 99.56%
$226.16 - $274.52 $133M - $161M
2.57K $589K
VMC
Vulcan Materials CO

Basic Materials
-522K
- 99.61%
$237.95 - $292.31 $124M - $152M
2.04K $523K
HON
Honeywell International Inc

Industrials
-593K
- 99.56%
$202.84 - $236.0 $120M - $140M
2.64K $595K
IBM
International Business Machines Corp

Technology
-588K
- 99.55%
$204.9 - $238.04 $120M - $140M
2.69K $590K
CDNS
Cadence Design Systems Inc

Technology
-430K
- 99.67%
$249.1 - $324.54 $107M - $139M
1.44K $431K
MSCI
Msci Inc.

Financial Services
-210K
- 99.83%
$569.09 - $635.99 $119M - $133M
350 $210K
SPOT
Spotify Technology S.A.

Communication Services
-280K
- 99.78%
$362.95 - $502.38 $102M - $141M
628 $280K
LNG
Cheniere Energy, Inc.

Energy
-573K
- 99.53%
$181.07 - $225.92 $104M - $130M
2.68K $575K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.43M
- 97.91%
$50.35 - $50.69 $122M - $123M
51.9K $2.62M
AMGN
Amgen Inc

Healthcare
-469K
- 99.62%
$258.78 - $328.31 $121M - $154M
1.81K $470K
CVX
Chevron Corp

Energy
-842K
- 99.31%
$141.15 - $162.53 $119M - $137M
5.85K $847K
RTX
Raytheon Technologies Corp

Industrials
-1.03M
- 99.14%
$114.45 - $127.21 $118M - $132M
9.02K $1.04M
AMAT
Applied Materials Inc

Technology
-732K
- 99.39%
$161.44 - $213.89 $118M - $157M
4.53K $736K
CDW
Cdw Corp

Technology
-683K
- 99.43%
$171.49 - $225.64 $117M - $154M
3.95K $687K
ANSS
Ansys Inc

Technology
-352K
- 99.7%
$313.05 - $361.45 $110M - $127M
1.05K $353K
VBR
Vanguard Small Cap Value ETF

ETFs
-588K
- 99.44%
$197.36 - $217.3 $116M - $128M
3.31K $655K
UNP
Union Pacific Corp

Industrials
-502K
- 99.56%
$223.15 - $249.32 $112M - $125M
2.21K $504K
ABT
Abbott Laboratories

Healthcare
-997K
- 99.12%
$111.93 - $119.39 $112M - $119M
8.9K $1.01M
BRO
Brown & Brown, Inc.

Financial Services
-1.1M
- 99.02%
$100.93 - $113.42 $111M - $125M
10.9K $1.11M
ITW
Illinois Tool Works Inc

Industrials
-437K
- 99.61%
$253.56 - $278.5 $111M - $122M
1.73K $438K
VRSK
Verisk Analytics, Inc.

Industrials
-393K
- 99.64%
$262.86 - $294.75 $103M - $116M
1.43K $394K
MRK
Merck & Co., Inc.

Healthcare
-1.06M
- 98.56%
$96.31 - $114.76 $102M - $122M
15.5K $1.54M
APO
Apollo Global Management, Inc.

Financial Services
-635K
- 99.39%
$131.36 - $178.61 $83.4M - $113M
3.87K $639K
COIN
Coinbase Global, Inc.

Technology
-417K
- 99.6%
$163.17 - $343.62 $68M - $143M
1.69K $418K
PEP
Pepsico Inc

Consumer Defensive
-672K
- 99.34%
$151.29 - $176.1 $102M - $118M
4.45K $676K
MAR
Marriott International Inc

Consumer Cyclical
-359K
- 99.64%
$246.06 - $292.59 $88.5M - $105M
1.29K $360K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-1.97M
- 97.87%
$50.23 - $50.47 $98.9M - $99.4M
42.8K $2.15M
QCOM
Qualcomm Inc

Technology
-641K
- 99.35%
$150.4 - $178.04 $96.4M - $114M
4.2K $645K
TRV
Travelers Companies, Inc.

Financial Services
-397K
- 99.58%
$225.97 - $266.66 $89.7M - $106M
1.66K $398K
NOC
Northrop Grumman Corp

Industrials
-201K
- 99.79%
$466.52 - $543.88 $93.6M - $109M
428 $200K
TT
Trane Technologies PLC

Industrials
-252K
- 99.73%
$369.35 - $419.14 $93.2M - $106M
685 $253K
SPG
Simon Property Group Inc

Real Estate
-539K
- 99.42%
$167.23 - $183.84 $90.2M - $99.1M
3.15K $542K
BLDR
Builders First Source, Inc.

Industrials
-645K
- 99.3%
$142.93 - $198.25 $92.2M - $128M
4.55K $649K
GE
General Electric CO

Industrials
-552K
- 99.4%
$159.95 - $194.23 $88.2M - $107M
3.33K $554K
WSM
Williams Sonoma Inc

Consumer Cyclical
-493K
- 99.46%
$129.13 - $198.21 $63.7M - $97.7M
2.68K $495K
VTV
Vanguard Value ETF

ETFs
-531K
- 99.32%
$168.32 - $181.87 $89.4M - $96.6M
3.64K $616K
CRWD
Crowd Strike Holdings, Inc.

Technology
-253K
- 99.71%
$275.15 - $388.2 $69.7M - $98.3M
742 $253K
ELV
Elevance Health, Inc.

Healthcare
-230K
- 99.73%
$365.96 - $514.62 $84.3M - $119M
626 $231K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.18M
- 98.6%
$69.3 - $74.3 $81.6M - $87.5M
16.7K $1.19M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-906K
- 98.82%
$89.81 - $104.0 $81.4M - $94.3M
10.9K $978K
MSTR
Microstrategy Inc

Technology
-281K
- 99.65%
$162.69 - $473.83 $45.8M - $133M
975 $282K
TGT
Target Corp

Consumer Defensive
-601K
- 99.26%
$121.59 - $160.69 $73.1M - $96.6M
4.48K $605K
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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