Proficio Capital Partners LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$771.7B
Holdings
268
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 12,526 | $728.0M | 0.09% | |
| 102 | NEENEXTERA ENERGY INC | 9,425 | $713.0M | 0.09% | |
| 103 | TXNTEXAS INSTRS INC | 3,696 | $699.0M | 0.09% | |
| 104 | SPTMSPDR SER TR | 13,540 | $666.0M | 0.09% | |
| 105 | VNQVANGUARD INDEX FDS | 7,105 | $653.0M | 0.08% | |
| 106 | DWDMORGAN STANLEY | 8,361 | $649.0M | 0.08% | |
| 107 | ABBVABBVIE INC | 5,958 | $645.0M | 0.08% | |
| 108 | DYHTARGET CORP | 3,217 | $637.0M | 0.08% | |
| 109 | INTUINTUIT | 1,656 | $634.0M | 0.08% | |
| 110 | AVGOBROADCOM INC | 1,341 | $622.0M | 0.08% | |
| 111 | CVXCHEVRON CORP NEW | 5,909 | $619.0M | 0.08% | |
| 112 | PEPPEPSICO INC | 4,367 | $618.0M | 0.08% | |
| 113 | CZRCAESARS ENTERTAINMENT INC NE | 7,016 | $614.0M | 0.08% | |
| 114 | DARDARLING INGREDIENTS INC | 8,309 | $611.0M | 0.08% | |
| 115 | XLFSELECT SECTOR SPDR TR | 17,790 | $606.0M | 0.08% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 1,306 | $596.0M | 0.08% | |
| 117 | LLYLILLY ELI & CO | 3,159 | $590.0M | 0.08% | |
| 118 | ACNACCENTURE PLC IRELAND | 2,107 | $582.0M | 0.08% | |
| 119 | BLDRBUILDERS FIRSTSOURCE INC | 12,381 | $574.0M | 0.07% | |
| 120 | KOCOCA COLA CO | 10,640 | $561.0M | 0.07% | |
| 121 | CATCATERPILLAR INC | 2,400 | $557.0M | 0.07% | |
| 122 | LNGCHENIERE ENERGY INC | 7,660 | $552.0M | 0.07% | |
| 123 | CRMSALESFORCE COM INC | 2,591 | $549.0M | 0.07% | |
| 124 | LINLINDE PLC | 1,952 | $547.0M | 0.07% | |
| 125 | DHRDANAHER CORPORATION | 2,398 | $540.0M | 0.07% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 2,842 | $536.0M | 0.07% | |
| 127 | UNPUNION PAC CORP | 2,322 | $512.0M | 0.07% | |
| 128 | BKTBLACKROCK INCOME TR INC | 82,700 | $505.0M | 0.07% | |
| 129 | ACMAECOM | 7,852 | $503.0M | 0.07% | |
| 130 | FRCBFIRST REP BK SAN FRANCISCO C | 3,013 | $502.0M | 0.07% | |
| 131 | HONHONEYWELL INTL INC | 2,295 | $498.0M | 0.06% | |
| 132 | SCHWSCHWAB CHARLES CORP | 7,581 | $494.0M | 0.06% | |
| 133 | XOMEXXON MOBIL CORP | 8,663 | $484.0M | 0.06% | |
| 134 | TFCTRUIST FINL CORP | 8,259 | $482.0M | 0.06% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 5,274 | $468.0M | 0.06% | |
| 136 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $465.0M | 0.06% | |
| 137 | MMM3M CO | 2,411 | $465.0M | 0.06% | |
| 138 | FISFIDELITY NATL INFORMATION SV | 3,304 | $465.0M | 0.06% | |
| 139 | CHTRCHARTER COMMUNICATIONS INC N | 743 | $458.0M | 0.06% | |
| 140 | IEMGISHARES INC | 7,099 | $457.0M | 0.06% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 2,647 | $450.0M | 0.06% | |
| 142 | RVLVREVOLVE GROUP INC | 10,000 | $449.0M | 0.06% | |
| 143 | MCDMCDONALDS CORP | 1,984 | $445.0M | 0.06% | |
| 144 | VPLVANGUARD INTL EQUITY INDEX F | 5,407 | $442.0M | 0.06% | |
| 145 | BABOEING CO | 1,709 | $435.0M | 0.06% | |
| 146 | CDWCDW CORP | 2,609 | $433.0M | 0.06% | |
| 147 | AIGAMERICAN INTL GROUP INC | 9,259 | $428.0M | 0.06% | |
| 148 | JCIJOHNSON CTLS INTL PLC | 6,918 | $413.0M | 0.05% | |
| 149 | BAMBROOKFIELD ASSET MGMT INC | 9,210 | $410.0M | 0.05% | |
| 150 | EPAMEPAM SYS INC | 1,026 | $407.0M | 0.05% | |
| 151 | BLKCHFBLACKROCK INC | 539 | $407.0M | 0.05% | |
| 152 | TMUST-MOBILE US INC | 3,230 | $405.0M | 0.05% | |
| 153 | ZTSZOETIS INC | 2,566 | $404.0M | 0.05% | |
| 154 | INBXUSDINHIBRX INC | 20,000 | $401.0M | 0.05% | |
| 155 | GMGENERAL MTRS CO | 6,917 | $397.0M | 0.05% | |
| 156 | AMGNAMGEN INC | 1,594 | $397.0M | 0.05% | |
| 157 | PHPARKER-HANNIFIN CORP | 1,252 | $395.0M | 0.05% | |
| 158 | —GENMARK DIAGNOSTICS INC | 16,300 | $390.0M | 0.05% | |
| 159 | NOWSERVICENOW INC | 779 | $390.0M | 0.05% | |
| 160 | DBBINVESCO DB MULTI-SECTOR COMM | 20,870 | $389.0M | 0.05% | |
| 161 | REMISHARES TR | 10,675 | $376.0M | 0.05% | |
| 162 | KMBKIMBERLY-CLARK CORP | 2,696 | $375.0M | 0.05% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 1,543 | $369.0M | 0.05% | |
| 164 | TFXTELEFLEX INCORPORATED | 880 | $366.0M | 0.05% | |
| 165 | QCOMQUALCOMM INC | 2,744 | $364.0M | 0.05% | |
| 166 | AMATAPPLIED MATLS INC | 2,689 | $359.0M | 0.05% | |
| 167 | BKNGBOOKING HOLDINGS INC | 154 | $359.0M | 0.05% | |
| 168 | SBACSBA COMMUNICATIONS CORP NEW | 1,288 | $358.0M | 0.05% | |
| 169 | CBCHUBB LIMITED | 2,258 | $357.0M | 0.05% | |
| 170 | HUMHUMANA INC | 847 | $355.0M | 0.05% | |
| 171 | MCOMOODYS CORP | 1,170 | $349.0M | 0.05% | |
| 172 | AKXANSYS INC | 1,027 | $349.0M | 0.05% | |
| 173 | TRVCCITIGROUP INC | 4,784 | $348.0M | 0.05% | |
| 174 | —IAC INTERACTIVECORP NEW | 1,611 | $348.0M | 0.05% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 2,015 | $347.0M | 0.04% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 467 | $345.0M | 0.04% | |
| 177 | EWJISHARES INC | 5,000 | $343.0M | 0.04% | |
| 178 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $336.0M | 0.04% | |
| 179 | ECLECOLAB INC | 1,554 | $333.0M | 0.04% | |
| 180 | ILMNILLUMINA INC | 862 | $331.0M | 0.04% | |
| 181 | —2U INC | 8,603 | $329.0M | 0.04% | |
| 182 | GEGENERAL ELECTRIC CO | 25,022 | $329.0M | 0.04% | |
| 183 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $327.0M | 0.04% | |
| 184 | RTXRAYTHEON TECHNOLOGIES CORP | 4,228 | $327.0M | 0.04% | |
| 185 | APHAMPHENOL CORP NEW | 4,953 | $327.0M | 0.04% | |
| 186 | MOALTRIA GROUP INC | 6,381 | $326.0M | 0.04% | |
| 187 | PAYXPAYCHEX INC | 3,279 | $321.0M | 0.04% | |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 3,479 | $317.0M | 0.04% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 5,017 | $317.0M | 0.04% | |
| 190 | PLDPROLOGIS INC. | 2,972 | $315.0M | 0.04% | |
| 191 | AONAON PLC | 1,336 | $307.0M | 0.04% | |
| 192 | LRCXEURLAM RESEARCH CORP | 502 | $299.0M | 0.04% | |
| 193 | FISVFISERV INC | 2,498 | $297.0M | 0.04% | |
| 194 | VEEVVEEVA SYS INC | 1,114 | $291.0M | 0.04% | |
| 195 | VMCVULCAN MATLS CO | 1,722 | $291.0M | 0.04% | |
| 196 | TAT&T INC | 9,608 | $291.0M | 0.04% | |
| 197 | CVSCVS HEALTH CORP | 3,754 | $282.0M | 0.04% | |
| 198 | SPGSIMON PPTY GROUP INC NEW | 2,478 | $282.0M | 0.04% | |
| 199 | SHWSHERWIN WILLIAMS CO | 379 | $280.0M | 0.04% | |
| 200 | BURLBURLINGTON STORES INC | 933 | $279.0M | 0.04% |