Proficio Capital Partners LLC Incresed Positions in Q1 2025

Proficio Capital Partners LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
103
+ 2.82%
$58.36 - $67.72 $6.01K - $6.98K
3.75K $254K
NXST
Nexstar Media Group, Inc.

Communication Services
5
+ 0.35%
$146.34 - $182.75 $732 - $914
1.43K $256K
VLO
Valero Energy Corp

Energy
89
+ 4.63%
$121.76 - $142.99 $10.8K - $12.7K
2.01K $265K
C
Citigroup Inc

Financial Services
372
+ 9.56%
$67.23 - $84.63 $25K - $31.5K
4.26K $302K
NSC
Norfolk Southern Corp

Industrials
112
+ 12.07%
$227.69 - $259.76 $25.5K - $29.1K
1.04K $246K
CRWD
Crowd Strike Holdings, Inc.

Technology
51
+ 6.87%
$308.86 - $455.36 $15.8K - $23.2K
793 $279K
VIG
Vanguard Dividend Appreciation

ETFs
144
+ 1.11%
N/A
13.2K $2.4M
BA
Boeing CO

Industrials
215
+ 12.98%
$148.15 - $186.25 $31.9K - $40K
1.87K $319K
SRG
Seritage Growth Properties

Real Estate
22.8K
+ 42.08%
$3.23 - $4.21 $73.6K - $96K
77K $248K
COF
Capital One Financial Corp

Financial Services
118
+ 4.62%
$163.87 - $209.82 $19.3K - $24.8K
2.67K $479K
IAC
Iac/Inter Active Corp

Communication Services
171
+ 3.22%
$41.0 - $50.0 $7.01K - $8.55K
5.49K $252K
TSCO
Tractor Supply CO

Consumer Cyclical
30
+ 0.32%
$51.66 - $57.94 $1.55K - $1.74K
9.3K $512K
CBRE
Cbre Group, Inc.

Real Estate
168
+ 5.45%
$121.79 - $147.13 $20.5K - $24.7K
3.25K $425K
FISV
Fiserv Inc

Technology
151
+ 6.4%
N/A
2.51K $314K
EQIX
Equinix Inc

Real Estate
62
+ 23.75%
$803.0 - $959.97 $49.8K - $59.5K
323 $263K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
549
+ 1.04%
$19.42 - $19.54 $10.7K - $10.7K
53.5K $1.04M
REG
Regency Centers Corp

Real Estate
170
+ 4.62%
$68.83 - $77.74 $11.7K - $13.2K
3.85K $283K
OKE
Oneok Inc

Energy
158
+ 6.14%
$89.57 - $109.85 $14.2K - $17.4K
2.73K $270K
SCI
Service Corp International

Consumer Cyclical
135
+ 3.63%
$75.99 - $84.16 $10.3K - $11.4K
3.86K $309K
TBI
True Blue, Inc.

Industrials
777
+ 5.6%
N/A
14.6K $186K
DFS
Discover Financial Services

Financial Services
71
+ 5.88%
$152.99 - $203.25 $10.9K - $14.4K
1.28K $218K
BAC
Bank Of America Corp

Financial Services
1.21K
+ 5.99%
$39.61 - $47.74 $48K - $57.9K
21.5K $895K
IEMG
Ishares Inc

ETFs
100
+ 1.06%
N/A
9.52K $510K
PANW
Palo Alto Networks Inc

Technology
171
+ 7.08%
$167.82 - $208.28 $28.7K - $35.6K
2.59K $441K
FANG
Diamondback Energy, Inc.

Energy
37
+ 2.89%
$139.9 - $180.18 $5.18K - $6.67K
1.32K $210K
Lam Research Corp
363
+ 0.98%
N/A
37.3K $0
Blackrock Inc
30
+ 4.85%
N/A
649 $0
Fidelity Covington Trust
10K
+ 28.86%
N/A
44.8K $0
Simplify Exchange Traded Fun
97.9K
+ 59.7%
N/A
262K $0
UHALB
Amerco Com Ser N
185
+ 4.28%
N/A
4.51K $0
Flutter Entmt PLC
28
+ 0.28%
N/A
10K $0
Ge Vernova Inc
42
+ 4.81%
N/A
916 $0
Grayscale Bitcoin Mini Tr Et
3.72K
+ 16.85%
N/A
25.8K $0
Jacobs Solutions Inc
48
+ 1.43%
N/A
3.41K $0
Ishares Bitcoin Trust ETF
14K
+ 10.48%
N/A
148K $0
Howard Hughes Holdings Inc
170
+ 1.17%
N/A
14.7K $0
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
85
+ 8.1%
$221.78 - $273.45 $18.9K - $23.2K
1.14K $258K
TMO
Thermo Fisher Scientific Inc.

Healthcare
59
+ 4.02%
$497.6 - $606.74 $29.4K - $35.8K
1.53K $758K
CPRT
Copart Inc

Consumer Cyclical
2
+ 0.05%
$52.3 - $59.83 $105 - $120
4.08K $230K
EMR
Emerson Electric CO

Industrials
263
+ 11.19%
$108.64 - $131.17 $28.6K - $34.5K
2.61K $286K
HON
Honeywell International Inc

Industrials
147
+ 5.58%
$202.75 - $226.52 $29.8K - $33.3K
2.78K $589K
MEDP
Medpace Holdings, Inc.

Healthcare
47
+ 6.44%
$304.69 - $360.97 $14.3K - $17K
777 $236K
MCO
Moodys Corp

Financial Services
9
+ 0.69%
$437.8 - $527.48 $3.94K - $4.75K
1.3K $607K
PCAR
Paccar Inc

Industrials
67
+ 3.25%
$96.91 - $112.51 $6.49K - $7.54K
2.13K $207K
CARR
Carrier Global Corp

Industrials
418
+ 5.81%
$62.07 - $70.55 $25.9K - $29.5K
7.62K $482K
TT
Trane Technologies PLC

Industrials
34
+ 4.96%
$332.0 - $400.86 $11.3K - $13.6K
719 $242K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
19
+ 6.17%
$634.14 - $744.83 $12K - $14.2K
327 $207K
UPS
United Parcel Service Inc

Industrials
142
+ 8.18%
$109.66 - $136.26 $15.6K - $19.3K
1.88K $206K
META
Meta Platforms, Inc.

Communication Services
236
+ 2.15%
$576.36 - $736.67 $136K - $174K
11.2K $6.46M
Activity Summary
Buys All Purchases 242 New Holdings 55 Increased Positions 187 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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