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
AIG
American International Group, Inc.

Financial Services
-681K
- 98.63%
$70.0 - $79.22 $47.6M - $53.9M
9.48K $690K
ADSK
Autodesk, Inc.

Technology
-201K
- 99.66%
N/A
683 $167K
ICE
Intercontinental Exchange, Inc.

Financial Services
-331K
- 99.33%
$148.29 - $166.93 $49.1M - $55.3M
2.24K $333K
GL
Globe Life Inc.

Financial Services
-441K
- 99.1%
$103.49 - $116.02 $45.6M - $51.2M
3.99K $445K
WFC
Wells Fargo & Company

Financial Services
-682K
- 98.58%
$54.98 - $77.35 $37.5M - $52.8M
9.86K $692K
URBN
Urban Outfitters Inc

Consumer Cyclical
-859K
- 98.18%
$34.96 - $55.81 $30M - $48M
16K $875K
AZN
Astrazeneca PLC

Healthcare
-697K
- 98.47%
$63.2 - $79.58 $44.1M - $55.5M
10.8K $708K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-296K
- 99.34%
$124.55 - $167.32 $36.8M - $49.5M
1.96K $297K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-1.91M
- 85.76%
$16.99 - $27.42 $32.4M - $52.4M
317K $7.22M
AMT
American Tower Corp

Real Estate
-234K
- 99.45%
$179.4 - $232.01 $42M - $54.3M
1.28K $235K
ONTO
Onto Innovation Inc.

Technology
-250K
- 99.4%
$158.54 - $225.02 $39.7M - $56.3M
1.51K $251K
KO
Coca Cola CO

Consumer Defensive
-664K
- 98.39%
$61.74 - $71.71 $41M - $47.6M
10.8K $675K
TRGP
Targa Resources Corp.

Energy
-230K
- 99.44%
$150.58 - $207.69 $34.6M - $47.7M
1.29K $230K
ITAN
Ea Series Trust Sparkline Inta

ETFs
-1.3M
- 96.78%
$29.88 - $32.67 $38.9M - $42.6M
43.3K $1.35M
MRVL
Marvell Technology, Inc.

Technology
-358K
- 99.09%
$70.31 - $124.78 $25.1M - $44.6M
3.27K $360K
PLTR
Palantir Technologies Inc.

Technology
-515K
- 98.68%
$36.46 - $82.38 $18.8M - $42.5M
6.91K $522K
BAC
Bank Of America Corp

Financial Services
-870K
- 97.72%
$39.22 - $47.77 $34.1M - $41.6M
20.3K $890K
DLR
Digital Realty Trust, Inc.

Real Estate
-215K
- 99.44%
$156.46 - $195.69 $33.7M - $42.2M
1.22K $216K
JCI
Johnson Controls International PLC

Industrials
-478K
- 98.73%
$74.23 - $86.6 $35.5M - $41.4M
6.14K $484K
DASH
Door Dash, Inc.

Communication Services
-218K
- 99.4%
$141.93 - $180.48 $31M - $39.4M
1.31K $219K
DHI
Horton D R Inc

Consumer Cyclical
-261K
- 99.28%
$137.24 - $194.56 $35.8M - $50.8M
1.88K $262K
PLD
Prologis, Inc.

Real Estate
-343K
- 99.05%
$101.4 - $126.96 $34.8M - $43.6M
3.28K $346K
DFS
Discover Financial Services

Financial Services
-208K
- 99.42%
$136.3 - $182.67 $28.3M - $38M
1.21K $209K
EMR
Emerson Electric CO

Industrials
-289K
- 99.19%
$108.13 - $134.33 $31.3M - $38.8M
2.35K $291K
NXST
Nexstar Media Group, Inc.

Communication Services
-224K
- 99.37%
$157.01 - $188.5 $35.1M - $42.2M
1.43K $225K
RING
Ishares Inc Msci Global Gold M

ETFs
-1.22M
- 81.54%
$27.93 - $36.45 $34.2M - $44.6M
277K $7.79M
FANG
Diamondback Energy, Inc.

Energy
-208K
- 99.39%
$153.06 - $199.5 $31.9M - $41.5M
1.28K $209K
CARR
Carrier Global Corp

Industrials
-484K
- 98.53%
$66.69 - $82.65 $32.3M - $40M
7.2K $491K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-255K
- 99.22%
$124.26 - $134.12 $31.7M - $34.2M
2K $257K
MPC
Marathon Petroleum Corp

Energy
-233K
- 99.28%
$131.65 - $174.84 $30.6M - $40.7M
1.68K $234K
SCHW
Schwab Charles Corp

Financial Services
-435K
- 98.65%
$63.31 - $82.85 $27.5M - $36M
5.96K $441K
LEN
Lennar Corp

Consumer Cyclical
-232K
- 99.27%
$136.2 - $188.96 $31.5M - $43.8M
1.71K $233K
GILD
Gilead Sciences, Inc.

Healthcare
-336K
- 98.92%
$83.95 - $97.9 $28.2M - $32.9M
3.68K $339K
DUK
Duke Energy Corp

Utilities
-279K
- 99.07%
$105.76 - $120.76 $29.5M - $33.7M
2.62K $281K
PRU
Prudential Financial Inc

Financial Services
-251K
- 99.16%
$114.59 - $129.52 $28.8M - $32.5M
2.14K $253K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-209K
- 99.28%
$129.96 - $144.97 $27.2M - $30.4M
1.51K $210K
GM
General Motors CO

Consumer Cyclical
-546K
- 98.12%
$44.82 - $60.2 $24.5M - $32.9M
10.4K $556K
FAST
Fastenal CO

Industrials
-404K
- 98.61%
$69.99 - $84.35 $28.3M - $34.1M
5.69K $409K
VLO
Valero Energy Corp

Energy
-234K
- 99.18%
$118.59 - $144.02 $27.7M - $33.7M
1.92K $235K
XLE
Energy Sector Spdr

ETFs
-333K
- 98.83%
$83.32 - $97.27 $27.7M - $32.4M
3.93K $336K
MU
Micron Technology Inc

Technology
-337K
- 98.81%
$84.16 - $113.41 $28.4M - $38.3M
4.06K $341K
UPS
United Parcel Service Inc

Industrials
-217K
- 99.21%
$122.65 - $138.35 $26.6M - $30M
1.74K $218K
DELL
Dell Technologies Inc.

Technology
-235K
- 99.13%
$111.96 - $144.21 $26.3M - $33.9M
2.06K $236K
SMIN
Ishares Msci India Small Cap I

ETFs
-353K
- 93.47%
$75.68 - $86.0 $26.8M - $30.4M
24.7K $1.89M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-477K
- 98.22%
$56.08 - $68.53 $26.8M - $32.7M
8.64K $485K
DEO
Diageo PLC

Consumer Defensive
-208K
- 99.21%
$118.0 - $139.88 $24.5M - $29.1M
1.65K $209K
HYG
Ishares Tr

ETFs
-336K
- 98.73%
$78.09 - $80.04 $26.2M - $26.9M
4.33K $340K
IEMG
Ishares Inc

ETFs
-483K
- 98.09%
N/A
9.42K $505K
MMM
3 M CO

Industrials
-200K
- 99.23%
$124.74 - $137.12 $25M - $27.5M
1.57K $202K
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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