Proficio Capital Partners LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$673.6T
Holdings
1,179
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STTSTATE STR CORP | 171,596 | $171.6B | 0.03% | |
| 302 | HCAHCA HEALTHCARE INC | 170,689 | $170.7B | 0.03% | |
| 303 | HCQAMN HEALTHCARE SVCS INC | 170,649 | $170.6B | 0.03% | |
| 304 | BSXBOSTON SCIENTIFIC CORP | 170,552 | $170.6B | 0.03% | |
| 305 | MPCMARATHON PETE CORP | 170,303 | $170.3B | 0.03% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 169,069 | $169.1B | 0.03% | |
| 307 | FBCGFIDELITY COVINGTON TRUST | 167,756 | $167.8B | 0.02% | |
| 308 | CMECME GROUP INC | 165,639 | $167.4B | 0.02% | |
| 309 | FWRDUSDFORWARD AIR CORP | 166,705 | $166.7B | 0.02% | |
| 310 | HPEHEWLETT PACKARD ENTERPRISE C | 166,189 | $166.2B | 0.02% | |
| 311 | MSCIMSCI INC | 165,769 | $165.8B | 0.02% | |
| 312 | CMGCHIPOTLE MEXICAN GRILL INC | 165,704 | $165.7B | 0.02% | |
| 313 | KLACKLA CORP | 165,061 | $165.1B | 0.02% | |
| 314 | A4SAMERIPRISE FINL INC | 162,785 | $162.8B | 0.02% | |
| 315 | MSIMOTOROLA SOLUTIONS INC | 160,122 | $160.1B | 0.02% | |
| 316 | LYVLIVE NATION ENTERTAINMENT IN | 160,020 | $160.0B | 0.02% | |
| 317 | DLTRDOLLAR TREE INC | 159,341 | $159.1B | 0.02% | |
| 318 | GISGENERAL MLS INC | 155,997 | $156.0B | 0.02% | |
| 319 | PANWPALO ALTO NETWORKS INC | 154,998 | $155.0B | 0.02% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 151,660 | $153.5B | 0.02% | |
| 321 | VEEVVEEVA SYS INC | 152,546 | $152.5B | 0.02% | |
| 322 | ANETEURARISTA NETWORKS INC | 152,417 | $152.4B | 0.02% | |
| 323 | ELLAUDER ESTEE COS INC | 151,862 | $151.9B | 0.02% | |
| 324 | NUENUCOR CORP | 151,414 | $151.4B | 0.02% | |
| 325 | OTISOTIS WORLDWIDE CORP | 150,510 | $150.5B | 0.02% | |
| 326 | BOOTBOOT BARN HLDGS INC | 149,831 | $149.8B | 0.02% | |
| 327 | BAMBROOKFIELD ASSET MANAGMT LTD | 148,614 | $148.6B | 0.02% | |
| 328 | KMIKINDER MORGAN INC DEL | 147,963 | $148.0B | 0.02% | |
| 329 | HALHALLIBURTON CO | 146,242 | $146.2B | 0.02% | |
| 330 | NSCNORFOLK SOUTHN CORP | 146,945 | $146.1B | 0.02% | |
| 331 | PEGPUBLIC SVC ENTERPRISE GRP IN | 146,057 | $146.1B | 0.02% | |
| 332 | W 0.625 10/01/25WAYFAIR INC | 145,554 | $145.6B | 0.02% | |
| 333 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 144,567 | $144.6B | 0.02% | |
| 334 | WMWASTE MGMT INC DEL | 141,609 | $141.6B | 0.02% | |
| 335 | KRKROGER CO | 139,911 | $139.9B | 0.02% | |
| 336 | LHXL3HARRIS TECHNOLOGIES INC | 140,023 | $139.6B | 0.02% | |
| 337 | MCKMCKESSON CORP | 138,584 | $138.6B | 0.02% | |
| 338 | GDDYGODADDY INC | 138,497 | $138.5B | 0.02% | |
| 339 | BCPCBALCHEM CORP | 138,158 | $138.2B | 0.02% | |
| 340 | UHALU HAUL HOLDING COMPANY | 31,953 | $135.8B | 0.02% | |
| 341 | POOLPOOL CORP | 135,100 | $135.1B | 0.02% | |
| 342 | FCXFREEPORT-MCMORAN INC | 134,872 | $134.9B | 0.02% | |
| 343 | EWCISHARES INC | 134,498 | $134.5B | 0.02% | |
| 344 | FANGDIAMONDBACK ENERGY INC | 133,601 | $133.6B | 0.02% | |
| 345 | CITCINTAS CORP | 133,434 | $133.4B | 0.02% | |
| 346 | MARMARRIOTT INTL INC NEW | 133,192 | $133.2B | 0.02% | |
| 347 | WYWEYERHAEUSER CO MTN BE | 132,295 | $132.3B | 0.02% | |
| 348 | AJGGALLAGHER ARTHUR J & CO | 132,246 | $132.2B | 0.02% | |
| 349 | DPZDOMINOS PIZZA INC | 131,966 | $132.0B | 0.02% | |
| 350 | SFSTIFEL FINL CORP | 131,541 | $131.5B | 0.02% | |
| 351 | CPRTCOPART INC | 131,317 | $131.3B | 0.02% | |
| 352 | HLTHILTON WORLDWIDE HLDGS INC | 129,600 | $129.6B | 0.02% | |
| 353 | RMERESMED INC | 129,477 | $129.5B | 0.02% | |
| 354 | WMBWILLIAMS COS INC | 128,298 | $128.3B | 0.02% | |
| 355 | NVONOVO-NORDISK A S | 115,456 | $128.2B | 0.02% | |
| 356 | TRVCCITIGROUP INC | 127,424 | $127.8B | 0.02% | |
| 357 | SRESEMPRA | 127,499 | $127.5B | 0.02% | |
| 358 | EQIXEQUINIX INC | 125,762 | $125.8B | 0.02% | |
| 359 | ADSKAUTODESK INC | 125,729 | $125.7B | 0.02% | |
| 360 | AG8AGILENT TECHNOLOGIES INC | 124,696 | $124.7B | 0.02% | |
| 361 | WSCWILLSCOT MOBIL MINI HLDNG CO | 123,763 | $123.8B | 0.02% | |
| 362 | EPAMEPAM SYS INC | 122,590 | $122.6B | 0.02% | |
| 363 | WMSADVANCED DRAIN SYS INC DEL | 122,537 | $122.5B | 0.02% | |
| 364 | EWEDWARDS LIFESCIENCES CORP | 121,861 | $121.9B | 0.02% | |
| 365 | AFWALIGN TECHNOLOGY INC | 121,627 | $121.6B | 0.02% | |
| 366 | HSYHERSHEY CO | 120,693 | $120.7B | 0.02% | |
| 367 | ROKROCKWELL AUTOMATION INC | 119,851 | $119.9B | 0.02% | |
| 368 | LENLENNAR CORP | 119,142 | $119.1B | 0.02% | |
| 369 | DC4DEXCOM INC | 118,736 | $118.7B | 0.02% | |
| 370 | EOGEOG RES INC | 118,155 | $118.2B | 0.02% | |
| 371 | VNQIVANGUARD INTL EQUITY INDEX F | 117,653 | $117.7B | 0.02% | |
| 372 | DHID R HORTON INC | 117,205 | $117.2B | 0.02% | |
| 373 | SNASNAP ON INC | 117,026 | $117.0B | 0.02% | |
| 374 | ABRARBOR REALTY TRUST INC | 116,336 | $116.3B | 0.02% | |
| 375 | MRVLMARVELL TECHNOLOGY INC | 116,250 | $116.3B | 0.02% | |
| 376 | HEIHEICO CORP NEW | 115,380 | $115.4B | 0.02% | |
| 377 | MTDMETTLER TOLEDO INTERNATIONAL | 114,766 | $114.8B | 0.02% | |
| 378 | FT2FIRST HORIZON CORPORATION | 114,460 | $114.5B | 0.02% | |
| 379 | DIODDIODES INC | 114,188 | $114.2B | 0.02% | |
| 380 | CTRACOTERRA ENERGY INC | 114,159 | $114.2B | 0.02% | |
| 381 | IPGINTERPUBLIC GROUP COS INC | 113,441 | $113.4B | 0.02% | |
| 382 | DFSEURDISCOVER FINL SVCS | 112,345 | $112.3B | 0.02% | |
| 383 | BDXBECTON DICKINSON & CO | 112,165 | $112.2B | 0.02% | |
| 384 | WDAYWORKDAY INC | 111,532 | $111.5B | 0.02% | |
| 385 | PEOEXELON CORP | 110,895 | $110.9B | 0.02% | |
| 386 | IQVIQVIA HLDGS INC | 110,651 | $110.7B | 0.02% | |
| 387 | MRNAMODERNA INC | 109,963 | $110.6B | 0.02% | |
| 388 | DOVDOVER CORP | 110,464 | $110.5B | 0.02% | |
| 389 | CNXCNX RES CORP | 109,673 | $109.7B | 0.02% | |
| 390 | NGGNATIONAL GRID PLC | 108,784 | $108.8B | 0.02% | |
| 391 | URBNURBAN OUTFITTERS INC | 108,108 | $108.1B | 0.02% | |
| 392 | CMICUMMINS INC | 107,586 | $107.6B | 0.02% | |
| 393 | ALSALLSTATE CORP | 106,338 | $106.9B | 0.02% | |
| 394 | OKEONEOK INC NEW | 105,540 | $105.5B | 0.02% | |
| 395 | CSWCSW INDUSTRIALS INC | 105,448 | $105.4B | 0.02% | |
| 396 | TRGPTARGA RES CORP | 105,448 | $105.4B | 0.02% | |
| 397 | TTTRANE TECHNOLOGIES PLC | 105,383 | $105.4B | 0.02% | |
| 398 | SYYSYSCO CORP | 104,441 | $104.4B | 0.02% | |
| 399 | MRO*MARATHON OIL CORP | 104,394 | $104.4B | 0.02% | |
| 400 | PCARPACCAR INC | 103,898 | $103.9B | 0.02% |