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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 4,730 | $277.0M | 0.04% | |
| 202 | TJXTJX COS INC NEW | 4,179 | $276.0M | 0.04% | |
| 203 | MUMICRON TECHNOLOGY INC | 3,094 | $273.0M | 0.04% | |
| 204 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,910 | $273.0M | 0.04% | |
| 205 | CICIGNA CORP NEW | 1,125 | $272.0M | 0.04% | |
| 206 | MRSHMARSH & MCLENNAN COS INC | 2,214 | $270.0M | 0.03% | |
| 207 | SYKSTRYKER CORPORATION | 1,098 | $267.0M | 0.03% | |
| 208 | VTVVANGUARD INDEX FDS | 1,990 | $262.0M | 0.03% | |
| 209 | OUNZVANECK MERK GOLD TR | 15,600 | $259.0M | 0.03% | |
| 210 | AXPAMERICAN EXPRESS CO | 1,830 | $259.0M | 0.03% | |
| 211 | T7DTRANSDIGM GROUP INC | 434 | $255.0M | 0.03% | |
| 212 | DEDEERE & CO | 678 | $254.0M | 0.03% | |
| 213 | ULTAULTA BEAUTY INC | 818 | $253.0M | 0.03% | |
| 214 | BTALAGF INVTS TR | 14,700 | $252.0M | 0.03% | |
| 215 | WELLWELLTOWER INC | 3,507 | $251.0M | 0.03% | |
| 216 | OI*O-I GLASS INC | 16,928 | $250.0M | 0.03% | |
| 217 | MNAINDEXIQ ETF TR | 7,515 | $248.0M | 0.03% | |
| 218 | STTSTATE STR CORP | 2,944 | $247.0M | 0.03% | |
| 219 | ODFLOLD DOMINION FREIGHT LINE IN | 1,028 | $247.0M | 0.03% | |
| 220 | DOWDOW INC | 3,853 | $246.0M | 0.03% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 3,115 | $245.0M | 0.03% | |
| 222 | TSCOTRACTOR SUPPLY CO | 1,376 | $244.0M | 0.03% | |
| 223 | CINFCINCINNATI FINL CORP | 2,353 | $243.0M | 0.03% | |
| 224 | COPCONOCOPHILLIPS | 4,542 | $241.0M | 0.03% | |
| 225 | FTNTFORTINET INC | 1,293 | $238.0M | 0.03% | |
| 226 | DGDOLLAR GEN CORP NEW | 1,170 | $237.0M | 0.03% | |
| 227 | TECHBIO-TECHNE CORP | 615 | $235.0M | 0.03% | |
| 228 | DUKDUKE ENERGY CORP NEW | 2,432 | $235.0M | 0.03% | |
| 229 | ROPROPER TECHNOLOGIES INC | 576 | $232.0M | 0.03% | |
| 230 | XYZSQUARE INC | 1,016 | $231.0M | 0.03% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 2,047 | $229.0M | 0.03% | |
| 232 | ENQENTEGRIS INC | 2,044 | $229.0M | 0.03% | |
| 233 | ORLYOREILLY AUTOMOTIVE INC | 451 | $229.0M | 0.03% | |
| 234 | VRSKVERISK ANALYTICS INC | 1,293 | $228.0M | 0.03% | |
| 235 | DMOWESTERN ASSET MTG DEFINED OP | 15,542 | $228.0M | 0.03% | |
| 236 | NSCNORFOLK SOUTHN CORP | 847 | $227.0M | 0.03% | |
| 237 | DDDUPONT DE NEMOURS INC | 2,940 | $227.0M | 0.03% | |
| 238 | CMECME GROUP INC | 1,109 | $226.0M | 0.03% | |
| 239 | GPNGLOBAL PMTS INC | 1,118 | $225.0M | 0.03% | |
| 240 | STPZPIMCO ETF TR | 4,105 | $225.0M | 0.03% | |
| 241 | CSGPCOSTAR GROUP INC | 271 | $223.0M | 0.03% | |
| 242 | IEIISHARES TR | 1,715 | $223.0M | 0.03% | |
| 243 | JECUSDJACOBS ENGR GROUP INC | 1,720 | $222.0M | 0.03% | |
| 244 | WSMWILLIAMS SONOMA INC | 1,220 | $219.0M | 0.03% | |
| 245 | GPCGENUINE PARTS CO | 1,872 | $216.0M | 0.03% | |
| 246 | BROBROWN & BROWN INC | 4,722 | $216.0M | 0.03% | |
| 247 | KMXCARMAX INC | 1,629 | $216.0M | 0.03% | |
| 248 | ADMARCHER DANIELS MIDLAND CO | 3,771 | $215.0M | 0.03% | |
| 249 | FASTFASTENAL CO | 4,270 | $215.0M | 0.03% | |
| 250 | VWOVANGUARD INTL EQUITY INDEX F | 4,064 | $212.0M | 0.03% | |
| 251 | VFCV F CORP | 2,652 | $212.0M | 0.03% | |
| 252 | ELVANTHEM INC | 591 | $212.0M | 0.03% | |
| 253 | SOSOUTHERN CO | 3,400 | $211.0M | 0.03% | |
| 254 | APDAIR PRODS & CHEMS INC | 743 | $209.0M | 0.03% | |
| 255 | AWCAMERICAN WTR WKS CO INC NEW | 1,397 | $209.0M | 0.03% | |
| 256 | GILDGILEAD SCIENCES INC | 3,222 | $208.0M | 0.03% | |
| 257 | SNPSSYNOPSYS INC | 830 | $206.0M | 0.03% | |
| 258 | MSCIMSCI INC | 488 | $205.0M | 0.03% | |
| 259 | WFCWELLS FARGO CO NEW | 5,242 | $205.0M | 0.03% | |
| 260 | CSXCSX CORP | 2,128 | $205.0M | 0.03% | |
| 261 | NVRNVR INC | 43 | $203.0M | 0.03% | |
| 262 | CBRECBRE GROUP INC | 2,550 | $202.0M | 0.03% | |
| 263 | NVSNNOVARTIS AG | 2,350 | $201.0M | 0.03% | |
| 264 | REKRREKOR SYSTEMS INC | 10,000 | $200.0M | 0.03% | |
| 265 | SBLKSTAR BULK CARRIERS CORP. | 12,000 | $176.0M | 0.02% | |
| 266 | FFORD MTR CO DEL | 13,091 | $160.0M | 0.02% | |
| 267 | SIL1EURSILVERCREST METALS INC | 16,570 | $134.0M | 0.02% | |
| 268 | SIRIEURSIRIUS XM HOLDINGS INC | 15,520 | $95.0M | 0.01% |
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