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
KO
Coca Cola CO

Consumer Defensive
-2.26K
- 23.35%
$62.69 - $73.01 $142K - $165K
7.42K $532K
AMGN
Amgen Inc

Healthcare
-310
- 18.81%
$309.38 - $337.38 $95.9K - $105K
1.34K $431K
CRM
Salesforce, Inc.

Technology
-426
- 20.64%
$238.42 - $276.53 $102K - $118K
1.64K $448K
MEDP
Medpace Holdings, Inc.

Healthcare
-66
- 8.6%
$320.58 - $457.29 $21.2K - $30.2K
701 $233K
FISV
Fiserv Inc

Technology
-599
- 27.41%
N/A
1.59K $198K
CARR
Carrier Global Corp

Industrials
-2.42K
- 35.34%
$61.9 - $80.88 $150K - $196K
4.43K $356K
MAR
Marriott International Inc

Consumer Cyclical
-335
- 25.4%
$211.35 - $255.11 $70.8K - $85.5K
984 $244K
UNP
Union Pacific Corp

Industrials
-454
- 23.08%
$221.78 - $256.09 $101K - $116K
1.51K $372K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-66
- 21.85%
$1024.09 - $1201.76 $67.6K - $79.3K
236 $248K
CAT
Caterpillar Inc

Industrials
-484
- 23.18%
$316.8 - $391.12 $153K - $189K
1.6K $627K
TSLA
Tesla, Inc.

Consumer Cyclical
-2.89K
- 26.68%
$191.76 - $263.26 $553K - $760K
7.93K $2.07M
VZ
Verizon Communications Inc

Communication Services
-2.14K
- 24.03%
$38.89 - $45.0 $83.3K - $96.3K
6.77K $303K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-25
- 15.24%
$3305.62 - $4268.05 $82.6K - $107K
139 $585K
AZN
Astrazeneca PLC

Healthcare
-806
- 7.32%
$76.67 - $87.62 $61.8K - $70.6K
10.2K $795K
OLN
Olin Corp

Basic Materials
-1.32K
- 19.57%
$40.38 - $50.21 $53.5K - $66.5K
5.44K $261K
ACN
Accenture PLC

Technology
-457
- 21.62%
$295.44 - $355.81 $135K - $163K
1.66K $585K
PM
Philip Morris International Inc.

Consumer Defensive
-1.01K
- 29.49%
$101.25 - $127.45 $102K - $128K
2.41K $292K
ET
Energy Transfer LP

Energy
-3K
- 22.93%
$15.43 - $16.44 $46.3K - $49.3K
10.1K $161K
PGR
Progressive Corp

Financial Services
-581
- 27.41%
$209.46 - $259.24 $122K - $151K
1.54K $390K
T
At&T Inc.

Communication Services
-5.77K
- 21.87%
$18.21 - $22.28 $105K - $128K
20.6K $453K
SPGI
S&P Global Inc.

Financial Services
-249
- 22.23%
$446.32 - $527.38 $111K - $131K
871 $449K
CI
Cigna Corp

Healthcare
-186
- 21.14%
$319.12 - $367.1 $59.4K - $68.3K
694 $240K
CDW
Cdw Corp

Technology
-257
- 6.43%
$206.67 - $239.84 $53.1K - $61.6K
3.74K $846K
SPG
Simon Property Group Inc

Real Estate
-581
- 19.57%
$146.09 - $170.11 $84.9K - $98.8K
2.39K $403K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.18K
- 12.16%
$405.19 - $478.57 $881K - $1.04M
15.7K $7.23M
MLM
Martin Marietta Materials Inc

Basic Materials
-72
- 4.09%
$502.48 - $593.35 $36.2K - $42.7K
1.69K $909K
BSX
Boston Scientific Corp

Healthcare
-870
- 18.61%
$72.96 - $84.0 $63.5K - $73.1K
3.81K $318K
GM
General Motors CO

Consumer Cyclical
-599
- 6.24%
$39.95 - $49.9 $23.9K - $29.9K
8.99K $403K
IBM
International Business Machines Corp

Technology
-645
- 30.35%
$175.1 - $223.38 $113K - $144K
1.48K $327K
MNST
Monster Beverage Corp

Consumer Defensive
-961
- 18.71%
$45.01 - $52.47 $43.3K - $50.4K
4.17K $217K
SO
Southern CO

Utilities
-855
- 27.4%
$77.0 - $90.52 $65.8K - $77.4K
2.27K $204K
CEG
Constellation Energy Corp

Utilities
-422
- 35.37%
$167.08 - $262.86 $70.5K - $111K
771 $200K
VRSK
Verisk Analytics, Inc.

Industrials
-134
- 9.73%
$260.31 - $285.99 $34.9K - $38.3K
1.24K $333K
ITW
Illinois Tool Works Inc

Industrials
-269
- 18.39%
$233.14 - $263.97 $62.7K - $71K
1.19K $312K
VMC
Vulcan Materials CO

Basic Materials
-125
- 6.4%
$231.83 - $274.51 $29K - $34.3K
1.83K $457K
DE
Deere & CO

Industrials
-192
- 15.91%
$344.84 - $418.0 $66.2K - $80.3K
1.02K $423K
COF
Capital One Financial Corp

Financial Services
-348
- 14.75%
$131.42 - $153.05 $45.7K - $53.3K
2.01K $301K
DHI
Horton D R Inc

Consumer Cyclical
-575
- 32.78%
$135.21 - $197.06 $77.7K - $113K
1.18K $224K
ADI
Analog Devices Inc

Technology
-216
- 1.53%
$200.56 - $243.33 $43.3K - $52.6K
13.9K $3.2M
CSGP
Costar Group, Inc.

Real Estate
-307
- 7.82%
$71.59 - $79.61 $22K - $24.4K
3.62K $273K
NOW
Service Now, Inc.

Technology
-82
- 15.95%
$730.87 - $937.36 $59.9K - $76.9K
432 $386K
ICE
Intercontinental Exchange, Inc.

Financial Services
-413
- 20.2%
$136.93 - $162.81 $56.6K - $67.2K
1.63K $262K
BLK
Black Rock Inc.

Financial Services
-115
- 20.1%
$782.27 - $949.51 $90K - $109K
457 $433K
MO
Altria Group, Inc.

Consumer Defensive
-854
- 16.62%
$45.95 - $54.71 $39.2K - $46.7K
4.29K $218K
ROP
Roper Technologies Inc

Industrials
-12
- 2.48%
$515.25 - $576.55 $6.18K - $6.92K
472 $262K
HCA
Hca Healthcare, Inc.

Healthcare
-167
- 24.59%
$315.12 - $406.43 $52.6K - $67.9K
512 $208K
DEO
Diageo PLC

Consumer Defensive
-820
- 11.05%
$120.02 - $140.77 $98.4K - $115K
6.6K $926K
JCI
Johnson Controls International PLC

Industrials
-908
- 15.71%
$65.52 - $77.61 $59.5K - $70.5K
4.87K $378K
AXP
American Express CO

Financial Services
-493
- 15.21%
$225.92 - $271.17 $111K - $134K
2.75K $745K
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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