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
MCD
Mcdonalds Corp

Consumer Cyclical
-278
- 17.06%
$245.82 - $304.51 $68.3K - $84.7K
1.35K $411K
Brookfield Asset Managmt LTD
-53
- 0.81%
N/A
6.47K $0
Jacobs Solutions Inc
-440
- 13.57%
N/A
2.8K $0
Linde PLC
-544
- 21.89%
N/A
1.94K $0
APO
Apollo Global Management, Inc.

Financial Services
-238
- 5.39%
$99.16 - $125.81 $23.6K - $29.9K
4.18K $521K
Howard Hughes Holdings Inc
-6.88K
- 32.12%
N/A
14.5K $0
AJG
Arthur J. Gallagher & Co.

Financial Services
-64
- 7.48%
$259.22 - $299.75 $16.6K - $19.2K
792 $222K
HYG
Ishares Tr

ETFs
-90
- 2.04%
$76.72 - $80.36 $6.9K - $7.23K
4.33K $347K
TT
Trane Technologies PLC

Industrials
-74
- 12.17%
$314.21 - $388.71 $23.3K - $28.8K
534 $207K
EQC
Equity Commonwealth

Real Estate
-39
- 0.2%
$19.14 - $20.41 $746 - $796
19.2K $383K
MSI
Motorola Solutions, Inc.

Technology
-52
- 8.54%
$385.65 - $450.49 $20.1K - $23.4K
557 $250K
TECH
Bio Techne Corp

Healthcare
-122
- 3.95%
$70.96 - $82.35 $8.66K - $10K
2.97K $236K
AON
Aon PLC

Financial Services
-100
- 9.93%
$293.16 - $351.06 $29.3K - $35.1K
907 $313K
REG
Regency Centers Corp

Real Estate
-228
- 6.37%
$61.64 - $75.18 $14.1K - $17.1K
3.35K $242K
WTW
Willis Towers Watson PLC

Financial Services
-81
- 5.68%
$257.34 - $294.53 $20.8K - $23.9K
1.35K $396K
VGT
Vanguard Information Technolog

ETFs
-119
- 1.26%
$514.43 - $606.85 $61.2K - $72.2K
9.35K $5.49M
FCX
Freeport Mcmoran Inc

Basic Materials
-858
- 1.63%
$39.52 - $51.92 $33.9K - $44.5K
51.8K $2.58M
IAC
Iac/Inter Active Corp

Communication Services
-156
- 2.87%
$45.12 - $54.7 $7.04K - $8.53K
5.29K $284K
SBUX
Starbucks Corp

Consumer Cyclical
-1.35K
- 16.29%
$72.51 - $98.6 $97.8K - $133K
6.93K $675K
NNI
Nelnet Inc

Financial Services
-41
- 1.41%
$100.81 - $115.58 $4.13K - $4.74K
2.86K $323K
BRO
Brown & Brown, Inc.

Financial Services
-1.18K
- 10.88%
$89.11 - $105.82 $105K - $125K
9.7K $1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-566
- 9.71%
$98.71 - $117.61 $55.9K - $66.6K
5.26K $618K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-406
- 4.66%
$52.04 - $64.22 $21.1K - $26.1K
8.3K $507K
SHW
Sherwin Williams CO

Basic Materials
-141
- 10.9%
$294.65 - $384.0 $41.5K - $54.1K
1.15K $439K
UBER
Uber Technologies, Inc

Technology
-1.52K
- 2.17%
$58.48 - $77.47 $88.8K - $118K
68.4K $5.14M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-158
- 0.99%
$58.03 - $65.37 $9.17K - $10.3K
15.8K $1.02M
VB
Vanguard Small Cap ETF

ETFs
-15
- 0.27%
$214.77 - $237.72 $3.22K - $3.57K
5.48K $1.3M
CCI
Crown Castle International Corp

Real Estate
-414
- 5.03%
$95.29 - $120.24 $39.5K - $49.8K
7.81K $926K
MBB
Ishares Tr

ETFs
-545
- 0.98%
$90.85 - $96.66 $49.5K - $52.7K
55.2K $5.28M
GS
Goldman Sachs Group Inc

Financial Services
-312
- 3.99%
$459.02 - $510.25 $143K - $159K
7.51K $3.72M
BLDR
Builders First Source, Inc.

Industrials
-356
- 7.89%
$132.6 - $201.83 $47.2K - $71.9K
4.16K $805K
VOD
Vodafone Group Public LTD CO

Communication Services
-213
- 0.08%
$8.8 - $10.35 $1.87K - $2.2K
253K $2.54M
HD
Home Depot, Inc.

Consumer Cyclical
-670
- 6.59%
$333.64 - $405.2 $224K - $271K
9.49K $3.85M
W
Wayfair Inc.

Consumer Cyclical
-279
- 0.26%
$38.21 - $57.23 $10.7K - $16K
109K $6.1M
ORCL
Oracle Corp

Technology
-1.24K
- 4.77%
$125.9 - $170.35 $156K - $211K
24.8K $4.22M
KKR
Kkr & Co. Inc.

Financial Services
-168
- 0.54%
$104.51 - $133.23 $17.6K - $22.4K
31K $4.04M
WMT
Walmart Inc.

Consumer Defensive
-3.79K
- 4.28%
$66.91 - $81.4 $253K - $308K
84.7K $6.84M
BX
Blackstone Inc.

Financial Services
-2.35K
- 5.66%
$120.77 - $159.66 $283K - $375K
39.2K $5.99M
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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