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
OKE
Oneok Inc

Energy
-256K
- 99.0%
$92.28 - $117.05 $23.6M - $29.9M
2.57K $258K
TSCO
Tractor Supply CO

Consumer Cyclical
-483K
- 98.12%
$52.59 - $303.74 $25.4M - $147M
9.27K $491K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-1.19M
- 92.23%
$21.42 - $22.58 $25.5M - $26.9M
100K $2.15M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-415K
- 98.34%
$55.73 - $66.16 $23.1M - $27.5M
7K $421K
HWM
Howmet Aerospace Inc.

Industrials
-221K
- 99.09%
$99.72 - $120.09 $22.1M - $26.6M
2.04K $223K
PFF
Ishares Trust Ishares Pfd And

ETFs
-766K
- 96.82%
$31.23 - $33.51 $23.9M - $25.7M
25.2K $790K
SO
Southern CO

Utilities
-288K
- 98.79%
$81.5 - $94.15 $23.5M - $27.2M
3.55K $291K
SCI
Service Corp International

Consumer Cyclical
-294K
- 98.75%
$73.36 - $88.6 $21.5M - $26M
3.72K $297K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-373K
- 98.42%
N/A
6K $374K
TFLO
Ishares Treasury Floating Rate

ETFs
-457K
- 86.64%
$50.37 - $50.63 $23M - $23.2M
70.5K $3.56M
EWJ
Ishares Msci Japan ETF

ETFs
-337K
- 98.51%
$66.18 - $71.84 $22.3M - $24.2M
5.1K $342K
UBER
Uber Technologies, Inc

Technology
-375K
- 84.14%
$59.93 - $86.34 $22.4M - $32.3M
70.6K $4.26M
TIP
Ishares Tr Tips Bd ETF

ETFs
-208K
- 99.06%
$106.33 - $110.69 $22.1M - $23M
1.97K $209K
PCAR
Paccar Inc

Industrials
-212K
- 99.04%
$97.92 - $118.41 $20.8M - $25.2M
2.06K $214K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.06M
- 95.16%
$20.6 - $20.71 $21.8M - $22M
54K $1.11M
CMCSA
Comcast Corp

Communication Services
-582K
- 97.34%
$37.39 - $45.14 $21.8M - $26.3M
15.9K $597K
SBUX
Starbucks Corp

Consumer Cyclical
-239K
- 96.9%
$87.44 - $102.5 $20.9M - $24.5M
7.65K $696K
NVS
Novartis Ag

Healthcare
-223K
- 98.97%
$96.78 - $117.18 $21.5M - $26.1M
2.31K $224K
CSGP
Costar Group, Inc.

Real Estate
-296K
- 98.6%
$69.7 - $81.97 $20.6M - $24.3M
4.19K $300K
VEU
Vanguard Ftse All World Ex Us

ETFs
-361K
- 98.26%
$57.29 - $63.1 $20.7M - $22.8M
6.4K $367K
VGT
Vanguard Information Technolog

ETFs
-32.9K
- 78.0%
$571.78 - $647.97 $18.8M - $21.3M
9.28K $5.77M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-287K
- 98.59%
$70.63 - $78.23 $20.3M - $22.5M
4.1K $291K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-409K
- 97.97%
$48.59 - $49.45 $19.9M - $20.2M
8.49K $417K
REG
Regency Centers Corp

Real Estate
-268K
- 98.65%
$69.77 - $75.91 $18.7M - $20.4M
3.68K $271K
STT
State Street Corp

Financial Services
-201K
- 98.98%
$85.96 - $100.78 $17.3M - $20.3M
2.07K $203K
C
Citigroup Inc

Financial Services
-270K
- 98.58%
$61.31 - $72.5 $16.6M - $19.6M
3.89K $273K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-976K
- 94.85%
$19.38 - $19.58 $18.9M - $19.1M
53K $1.03M
SIGI
Selective Insurance Group Inc

Financial Services
-201K
- 98.93%
$90.05 - $102.09 $18.1M - $20.5M
2.17K $203K
CSX
Csx Corp

Industrials
-571K
- 96.9%
$31.58 - $36.88 $18M - $21.1M
18.3K $589K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-214K
- 98.83%
$77.25 - $91.3 $16.5M - $19.5M
2.53K $216K
ABNB
Airbnb, Inc.

Consumer Cyclical
-137K
- 91.93%
$125.36 - $147.37 $17.2M - $20.3M
12.1K $1.59M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-329K
- 98.17%
$49.77 - $64.58 $16.4M - $21.2M
6.11K $334K
WMB
Williams Companies, Inc.

Energy
-321K
- 98.15%
$46.37 - $59.74 $14.9M - $19.2M
6.04K $326K
VZ
Verizon Communications Inc

Communication Services
-434K
- 97.5%
$39.6 - $45.21 $17.2M - $19.6M
11.1K $444K
TECH
Bio Techne Corp

Healthcare
-239K
- 98.61%
$66.37 - $78.17 $15.9M - $18.7M
3.37K $242K
VOD
Vodafone Group Public LTD CO

Communication Services
-1.9M
- 88.22%
$8.37 - $9.95 $15.9M - $18.9M
253K $2.15M
DD
Du Pont De Nemours, Inc.

Basic Materials
-208K
- 98.69%
$75.95 - $88.05 $15.8M - $18.3M
2.76K $210K
NKE
Nike, Inc.

Consumer Cyclical
-208K
- 90.58%
$73.36 - $89.13 $15.3M - $18.5M
21.6K $1.64M
MO
Altria Group, Inc.

Consumer Defensive
-291K
- 98.09%
$49.06 - $57.74 $14.3M - $16.8M
5.67K $296K
MNST
Monster Beverage Corp

Consumer Defensive
-287K
- 98.1%
$49.24 - $56.38 $14.1M - $16.2M
5.57K $292K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-310K
- 97.84%
$42.05 - $48.31 $13M - $15M
6.84K $316K
FCG
First Tr Exchange Traded Fd

ETFs
-575K
- 95.94%
$22.98 - $26.48 $13.2M - $15.2M
24.3K $599K
PHYS
Sprott Physical Gold Trust

Financial Services
-701K
- 93.89%
$19.66 - $21.66 $13.8M - $15.2M
45.6K $918K
KR
Kroger CO

Consumer Defensive
-220K
- 98.36%
$55.21 - $63.3 $12.1M - $13.9M
3.65K $223K
BMY
Bristol Myers Squibb CO

Healthcare
-236K
- 98.23%
$51.92 - $59.94 $12.3M - $14.2M
4.25K $240K
CPRT
Copart Inc

Consumer Cyclical
-230K
- 98.26%
$51.36 - $63.8 $11.8M - $14.7M
4.08K $234K
LITE
Lumentum Holdings Inc.

Technology
-154K
- 96.04%
$61.49 - $94.9 $9.44M - $14.6M
6.33K $531K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-289K
- 97.73%
$44.04 - $49.49 $12.7M - $14.3M
6.71K $295K
T
At&T Inc.

Communication Services
-518K
- 94.73%
$21.22 - $23.88 $11M - $12.4M
28.8K $655K
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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