Proficio Capital Partners LLC Sells in Q4 2024

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-35.9M
- 99.46%
$521.84 - $558.82 $18.7B - $20B
196K $106M
SPY
Spdr S&P 500 ETF Trust

ETFs
-32.6M
- 99.75%
$567.81 - $607.81 $18.5B - $19.8B
83.4K $48.9M
GLD
Spdr Gold Trust

ETFs
-60.4M
- 99.43%
$236.59 - $257.5 $14.3B - $15.6B
345K $83.4M
MSFT
Microsoft Corp

Technology
-16.8M
- 99.65%
$406.35 - $454.46 $6.82B - $7.62B
59.1K $24.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-11.5M
- 99.8%
$481.22 - $538.17 $5.52B - $6.18B
23.1K $11.8M
AAPL
Apple Inc.

Technology
-20.9M
- 99.49%
$221.69 - $259.02 $4.64B - $5.43B
108K $27.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-8.1M
- 99.66%
$570.51 - $610.59 $4.62B - $4.95B
27.5K $16.2M
IWM
Ishares Russell 2000 ETF

ETFs
-21M
- 99.19%
$216.13 - $242.4 $4.53B - $5.08B
170K $37.7M
NVDA
Nvidia Corp

Technology
-34.4M
- 99.25%
$117.0 - $148.88 $4.03B - $5.12B
260K $35M
VTI
Vanguard Total Stock Market Et

ETFs
-15.3M
- 99.6%
$280.04 - $302.45 $4.3B - $4.64B
62.2K $18M
LLY
Eli Lilly & CO

Healthcare
-5.2M
- 99.87%
$727.2 - $932.06 $3.78B - $4.84B
6.74K $5.2M
META
Meta Platforms, Inc.

Communication Services
-6.24M
- 99.82%
$554.08 - $632.68 $3.46B - $3.95B
11K $6.47M
NVR
Nvr Inc

Consumer Cyclical
-401K
- 99.99%
$8101.21 - $9940.51 $3.25B - $3.98B
49 $400K
IAU
Ishares Gold Trust

ETFs
-63.3M
- 96.58%
$48.37 - $52.65 $3.06B - $3.33B
2.24M $111M
AMZN
Amazon Com Inc

Consumer Cyclical
-12M
- 99.32%
$180.88 - $232.93 $2.17B - $2.8B
82.4K $18.1M
IWV
Ishares Russell 3000 ETF

ETFs
-6.72M
- 97.52%
$323.08 - $349.08 $2.17B - $2.35B
171K $57.2M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-21.2M
- 97.07%
$99.0 - $99.5 $2.1B - $2.11B
641K $63.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.47M
- 99.59%
$442.29 - $483.08 $1.98B - $2.16B
18.2K $8.27M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-18.2M
- 98.36%
$100.22 - $100.73 $1.82B - $1.83B
304K $30.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.37M
- 99.75%
$213.65 - $479.86 $934M - $2.1B
11.1K $4.46M
NFLX
Netflix Inc

Communication Services
-1.92M
- 99.89%
$687.65 - $936.56 $1.32B - $1.8B
2.16K $1.93M
COST
Costco Wholesale Corp

Consumer Defensive
-1.52M
- 99.82%
$873.59 - $994.69 $1.33B - $1.51B
2.7K $2.47M
AZO
Autozone Inc

Consumer Cyclical
-419K
- 99.97%
$2981.19 - $3370.27 $1.25B - $1.41B
131 $419K
V
Visa Inc.

Financial Services
-3.92M
- 99.34%
$273.87 - $320.91 $1.07B - $1.26B
26.3K $8.3M
GOOGL
Alphabet Inc.

Communication Services
-6.15M
- 99.4%
$161.86 - $196.66 $995M - $1.21B
37.3K $7.06M
AVGO
Broadcom Inc.

Technology
-4.51M
- 99.57%
$159.67 - $250.0 $720M - $1.13B
19.5K $4.53M
UNH
Unitedhealth Group Inc

Healthcare
-1.88M
- 99.8%
$485.52 - $625.25 $915M - $1.18B
3.73K $1.89M
TDG
Trans Digm Group Inc

Industrials
-730K
- 99.92%
$1239.0 - $1442.53 $904M - $1.05B
576 $729K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-7.1M
- 98.65%
$119.34 - $127.78 $847M - $907M
97K $11.6M
JPM
Jpmorgan Chase & CO

Financial Services
-3.48M
- 99.57%
$205.18 - $250.29 $715M - $872M
15.1K $3.62M
MA
Mastercard Inc

Financial Services
-1.55M
- 99.81%
$491.3 - $536.15 $763M - $832M
2.95K $1.56M
GOOG
Alphabet Inc.

Communication Services
-4.29M
- 98.11%
$163.08 - $198.16 $699M - $849M
82.7K $15.7M
HD
Home Depot, Inc.

Consumer Cyclical
-2.03M
- 99.48%
$385.02 - $431.37 $781M - $875M
10.5K $4.1M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-15.4M
- 97.45%
$50.62 - $50.97 $779M - $784M
403K $20.4M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-15.8M
- 97.32%
$46.48 - $51.32 $734M - $810M
435K $20.9M
PH
Parker Hannifin Corp

Industrials
-1.14M
- 99.84%
$621.74 - $709.46 $708M - $808M
1.79K $1.14M
NOW
Service Now, Inc.

Technology
-666K
- 99.91%
$867.18 - $1148.42 $578M - $765M
629 $666K
INTU
Intuit Inc

Technology
-1.06M
- 99.84%
$602.01 - $706.25 $639M - $750M
1.69K $1.06M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.14M
- 98.7%
$81.68 - $82.93 $665M - $675M
108K $8.82M
ADI
Analog Devices Inc

Technology
-3.06M
- 99.53%
$206.35 - $236.48 $631M - $723M
14.5K $3.07M
SHV
Ishares Tr

ETFs
-5.79M
- 98.44%
$109.92 - $110.57 $637M - $641M
91.9K $10.1M
GS
Goldman Sachs Group Inc

Financial Services
-1.05M
- 99.25%
$486.1 - $608.57 $511M - $640M
7.92K $4.53M
LMT
Lockheed Martin Corp

Industrials
-1.23M
- 99.79%
$479.66 - $614.62 $591M - $758M
2.54K $1.24M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-504K
- 99.92%
$1146.59 - $1270.6 $577M - $640M
425 $503K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-453K
- 99.92%
$1124.26 - $1344.96 $510M - $610M
360 $453K
MBB
Ishares Tr

ETFs
-5.41M
- 98.45%
$91.26 - $95.82 $494M - $519M
85K $7.79M
ISRG
Intuitive Surgical Inc

Healthcare
-948K
- 99.81%
$471.27 - $550.62 $447M - $522M
1.82K $949K
MLM
Martin Marietta Materials Inc

Basic Materials
-917K
- 99.81%
$516.5 - $619.58 $473M - $568M
1.78K $918K
ADBE
Adobe Inc.

Technology
-1.04M
- 99.78%
$437.39 - $552.96 $455M - $575M
2.35K $1.04M
Activity Summary
Buys All Purchases 1 New Holdings 0 Increased Positions 1 Sells All Sells 349 Reductions 349 Sold out 0 Options Calls 0 Puts 0
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