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
DLR
Digital Realty Trust, Inc.

Real Estate
199
+ 16.28%
$142.1 - $183.56 $28.3K - $36.5K
1.42K $203K
SPG
Simon Property Group Inc

Real Estate
26
+ 0.83%
$159.48 - $187.78 $4.15K - $4.88K
3.18K $527K
ANSS
Ansys Inc

Technology
16
+ 1.53%
$316.56 - $360.36 $5.06K - $5.77K
1.06K $336K
DHI
Horton D R Inc

Consumer Cyclical
50
+ 2.66%
$125.29 - $147.65 $6.26K - $7.38K
1.93K $245K
BLDR
Builders First Source, Inc.

Industrials
489
+ 10.75%
$122.8 - $173.51 $60K - $84.8K
5.04K $629K
ISRG
Intuitive Surgical Inc

Healthcare
52
+ 2.86%
$476.63 - $610.45 $24.8K - $31.7K
1.87K $927K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
45
+ 3.44%
$203.38 - $274.79 $9.15K - $12.4K
1.35K $277K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
5.2K
+ 25.98%
$3.23 - $6.6 $16.8K - $34.3K
25.2K $81K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
160
+ 8.57%
$165.25 - $224.62 $26.4K - $35.9K
2.03K $336K
URBN
Urban Outfitters Inc

Consumer Cyclical
116
+ 0.73%
$48.81 - $60.44 $5.66K - $7.01K
16.1K $841K
PH
Parker Hannifin Corp

Industrials
8
+ 0.45%
$591.65 - $707.05 $4.73K - $5.66K
1.8K $1.09M
DHR
Danaher Corp

Healthcare
81
+ 3.16%
$201.62 - $250.59 $16.3K - $20.3K
2.65K $542K
APH
Amphenol Corp

Technology
36
+ 0.26%
$61.62 - $78.55 $2.22K - $2.83K
13.7K $895K
MLM
Martin Marietta Materials Inc

Basic Materials
10
+ 0.56%
$460.39 - $552.64 $4.6K - $5.53K
1.79K $854K
WSM
Williams Sonoma Inc

Consumer Cyclical
54
+ 2.02%
$158.1 - $217.71 $8.54K - $11.8K
2.73K $431K
ACN
Accenture PLC

Technology
96
+ 3.92%
$300.91 - $398.25 $28.9K - $38.2K
2.54K $793K
CAT
Caterpillar Inc

Industrials
6
+ 0.27%
$326.75 - $407.63 $1.96K - $2.45K
2.22K $733K
AXP
American Express CO

Financial Services
29
+ 0.85%
$255.39 - $325.87 $7.41K - $9.45K
3.44K $924K
MRK
Merck & Co., Inc.

Healthcare
631
+ 4.08%
$83.01 - $101.02 $52.4K - $63.7K
16.1K $1.45M
VB
Vanguard Small Cap ETF

ETFs
22
+ 0.39%
$217.89 - $252.64 $4.79K - $5.56K
5.64K $1.25M
ADI
Analog Devices Inc

Technology
58
+ 0.4%
$201.56 - $243.82 $11.7K - $14.1K
14.5K $2.93M
MRVL
Marvell Technology, Inc.

Technology
119
+ 3.64%
$61.57 - $126.06 $7.33K - $15K
3.39K $208K
NOW
Service Now, Inc.

Technology
14
+ 2.23%
$783.83 - $1170.39 $11K - $16.4K
643 $511K
GS
Goldman Sachs Group Inc

Financial Services
91
+ 1.15%
$524.81 - $672.19 $47.8K - $61.2K
8.01K $4.37M
WMT
Walmart Inc.

Consumer Defensive
488
+ 0.54%
$84.5 - $105.05 $41.2K - $51.3K
90.9K $7.98M
DIS
Walt Disney CO

Communication Services
223
+ 1.33%
$96.87 - $114.0 $21.6K - $25.4K
17K $1.68M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
65
+ 0.99%
$522.96 - $601.18 $34K - $39.1K
6.64K $3.54M
NKE
Nike, Inc.

Consumer Cyclical
591
+ 2.73%
$63.29 - $81.72 $37.4K - $48.3K
22.2K $1.41M
ORCL
Oracle Corp

Technology
1.14K
+ 4.26%
$139.81 - $186.47 $160K - $213K
28K $3.91M
KKR
Kkr & Co. Inc.

Financial Services
1.07K
+ 3.41%
$108.17 - $167.07 $115K - $178K
32.3K $3.74M
AVGO
Broadcom Inc.

Technology
424
+ 2.17%
$167.43 - $244.7 $71K - $104K
20K $3.34M
W
Wayfair Inc.

Consumer Cyclical
394
+ 0.36%
$30.07 - $50.1 $11.8K - $19.7K
109K $3.49M
MSFT
Microsoft Corp

Technology
2.54K
+ 4.3%
$375.39 - $447.2 $955K - $1.14M
61.7K $23.2M
AMZN
Amazon Com Inc

Consumer Cyclical
952
+ 1.16%
$190.26 - $242.06 $181K - $230K
83.3K $15.9M
AAPL
Apple Inc.

Technology
1.91K
+ 1.76%
$209.68 - $247.1 $400K - $472K
110K $24.5M
NVDA
Nvidia Corp

Technology
459
+ 0.18%
$106.98 - $149.43 $49.1K - $68.6K
261K $28.3M
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
Track This Portfolio

Track Proficio Capital Partners LLC Portfolio

Follow Proficio Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email