Proficio Capital Partners LLC Reduced Holdings in Q3 2024

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-96.4K
- 64.15%
$255.18 - $283.2 $24.6M - $27.3M
53.9K $15.3M
MSFT
Microsoft Corp

Technology
-9.05K
- 15.74%
$395.15 - $467.56 $3.58M - $4.23M
48.5K $20.8M
NVDA
Nvidia Corp

Technology
-29K
- 10.97%
$98.91 - $134.91 $2.87M - $3.91M
235K $28.6M
INDA
Ishares Msci India Index Fund

ETFs
-71.3K
- 83.14%
$54.86 - $59.22 $3.91M - $4.22M
14.5K $845K
TFLO
Ishares Treasury Floating Rate

ETFs
-64.9K
- 43.85%
$50.42 - $50.66 $3.27M - $3.29M
83.1K $4.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-30.8K
- 84.51%
$90.87 - $102.43 $2.8M - $3.15M
5.64K $557K
GOOG
Alphabet Inc.

Communication Services
-7.17K
- 8.71%
$149.54 - $192.66 $1.07M - $1.38M
75.1K $12.6M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-123K
- 54.24%
$20.56 - $22.25 $2.52M - $2.73M
103K $2.3M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-331K
- 52.45%
$6.05 - $7.89 $2M - $2.61M
300K $2.15M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.24K
- 20.63%
$520.18 - $576.82 $2.72M - $3.02M
20.1K $11.6M
GOOGL
Alphabet Inc.

Communication Services
-8.73K
- 22.93%
$148.65 - $191.18 $1.3M - $1.67M
29.3K $4.87M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-34.5K
- 14.34%
$50.63 - $51.11 $1.75M - $1.76M
206K $10.5M
AAPL
Apple Inc.

Technology
-17.3K
- 16.31%
$207.23 - $234.82 $3.59M - $4.07M
89K $20.7M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-39.7K
- 18.63%
$16.19 - $23.88 $643K - $948K
173K $3.33M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-27.6K
- 33.45%
$50.32 - $50.75 $1.39M - $1.4M
54.8K $2.78M
LLY
Eli Lilly & CO

Healthcare
-1.41K
- 21.35%
$772.14 - $960.02 $1.08M - $1.35M
5.18K $4.59M
LRCX
Lam Research Corp

Technology
-162
- 4.46%
$731.56 - $1127.3 $119K - $183K
3.47K $2.83M
MRK
Merck & Co., Inc.

Healthcare
-7.39K
- 39.95%
$111.15 - $128.97 $821K - $953K
11.1K $1.26M
CMCSA
Comcast Corp

Communication Services
-26.1K
- 70.07%
$37.33 - $41.78 $974K - $1.09M
11.1K $465K
VBR
Vanguard Small Cap Value ETF

ETFs
-4.46K
- 57.37%
$179.99 - $201.6 $802K - $898K
3.31K $664K
JPM
Jpmorgan Chase & CO

Financial Services
-3.96K
- 27.97%
$194.9 - $224.8 $771K - $889K
10.2K $2.15M
ADBE
Adobe Inc.

Technology
-1.18K
- 48.34%
$508.13 - $586.55 $600K - $693K
1.26K $653K
CVX
Chevron Corp

Energy
-4.25K
- 53.67%
$137.88 - $161.97 $586K - $689K
3.67K $540K
V
Visa Inc.

Financial Services
-3.43K
- 12.93%
$253.74 - $291.56 $870K - $999K
23.1K $6.34M
META
Meta Platforms, Inc.

Communication Services
-2.26K
- 22.14%
$453.41 - $572.44 $1.03M - $1.29M
7.95K $4.55M
INTU
Intuit Inc

Technology
-851
- 47.33%
$602.97 - $670.49 $513K - $571K
947 $588K
SMIN
Ishares Msci India Small Cap I

ETFs
-7.7K
- 33.34%
$79.48 - $86.97 $612K - $669K
15.4K $1.32M
APH
Amphenol Corp

Technology
-6.16K
- 45.8%
$58.39 - $70.41 $360K - $434K
7.29K $475K
XOM
Exxon Mobil Corp

Energy
-3.87K
- 22.27%
$109.72 - $119.0 $424K - $460K
13.5K $1.58M
COST
Costco Wholesale Corp

Consumer Defensive
-569
- 21.88%
$801.83 - $917.05 $456K - $522K
2.03K $1.8M
MS
Morgan Stanley

Financial Services
-4.37K
- 52.05%
$92.07 - $106.96 $402K - $467K
4.02K $419K
PG
Procter & Gamble CO

Consumer Defensive
-2.68K
- 28.04%
$160.76 - $177.82 $431K - $477K
6.89K $1.19M
SHV
Ishares Tr

ETFs
-3.41K
- 8.87%
$110.05 - $110.63 $375K - $377K
35.1K $3.88M
TDG
Trans Digm Group Inc

Industrials
-307
- 54.63%
$1202.03 - $1427.41 $369K - $438K
255 $363K
QCOM
Qualcomm Inc

Technology
-1.33K
- 32.25%
$156.12 - $209.64 $208K - $279K
2.8K $475K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-7.13K
- 11.76%
$50.15 - $50.66 $358K - $361K
53.5K $2.71M
PEP
Pepsico Inc

Consumer Defensive
-2.2K
- 37.71%
$161.9 - $179.3 $355K - $394K
3.63K $616K
ABT
Abbott Laboratories

Healthcare
-3.61K
- 44.77%
$100.07 - $118.13 $362K - $427K
4.46K $508K
NEE
Nextera Energy Inc

Utilities
-5.62K
- 44.45%
$69.9 - $84.97 $393K - $477K
7.02K $593K
NFLX
Netflix Inc

Communication Services
-526
- 25.29%
$598.55 - $722.26 $315K - $380K
1.55K $1.1M
AMAT
Applied Materials Inc

Technology
-674
- 15.76%
$174.88 - $254.97 $118K - $172K
3.6K $728K
PH
Parker Hannifin Corp

Industrials
-792
- 44.72%
$501.01 - $635.92 $397K - $504K
979 $618K
AIG
American International Group, Inc.

Financial Services
-3.61K
- 34.06%
$70.16 - $79.23 $253K - $286K
6.98K $510K
UNH
Unitedhealth Group Inc

Healthcare
-855
- 25.83%
$488.01 - $604.18 $417K - $517K
2.46K $1.44M
MRNA
Moderna, Inc.

Healthcare
-667
- 16.98%
$63.64 - $125.14 $42.4K - $83.5K
3.26K $217K
TGT
Target Corp

Consumer Defensive
-1.79K
- 41.0%
$133.47 - $159.25 $238K - $284K
2.57K $400K
MU
Micron Technology Inc

Technology
-1.35K
- 36.78%
$86.27 - $136.82 $117K - $185K
2.32K $240K
TSCO
Tractor Supply CO

Consumer Cyclical
-946
- 51.89%
$251.95 - $290.93 $238K - $275K
877 $255K
COP
Conocophillips

Energy
-1.11K
- 8.38%
$102.3 - $116.61 $114K - $130K
12.1K $1.28M
Activity Summary
Buys All Purchases 69 New Holdings 29 Increased Positions 40 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
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