Proficio Capital Partners LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$673.6B
Holdings
1,179
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GEGENERAL ELECTRIC CO | 239,487 | $0 | 0.00% | |
| 402 | JACKJACK IN THE BOX INC | 14,102 | $0 | 0.00% | |
| 403 | KOCOCA COLA CO | 514,301 | $0 | 0.00% | |
| 404 | UEOWESTLAKE CORPORATION | 72,755 | $0 | 0.00% | |
| 405 | NJRNEW JERSEY RES CORP | 30,909 | $0 | 0.00% | |
| 406 | ARNC1EURARCONIC CORPORATION | 317,750 | $0 | 0.00% | |
| 407 | AVBAVALONBAY CMNTYS INC | 34,359 | $0 | 0.00% | |
| 408 | AFLAFLAC INC | 78,373 | $0 | 0.00% | |
| 409 | INTCINTEL CORP | 252,439 | $0 | 0.00% | |
| 410 | HCAHCA HEALTHCARE INC | 170,689 | $0 | 0.00% | |
| 411 | LEGNLEGEND BIOTECH CORP | 241,100 | $0 | 0.00% | |
| 412 | FULFULLER H B CO | 15,799 | $0 | 0.00% | |
| 413 | FMFFORMFACTOR INC | 15,320 | $0 | 0.00% | |
| 414 | RUSHARUSH ENTERPRISES INC | 14,305 | $0 | 0.00% | |
| 415 | PANWPALO ALTO NETWORKS INC | 154,998 | $0 | 0.00% | |
| 416 | CPRICAPRI HOLDINGS LIMITED | 24,299 | $0 | 0.00% | |
| 417 | FDXFEDEX CORP | 96,127 | $0 | 0.00% | |
| 418 | CCIVGBPLUCID GROUP INC | 25,045 | $0 | 0.00% | |
| 419 | VFHVANGUARD WORLD FDS | 19,161 | $0 | 0.00% | |
| 420 | NTNXNUTANIX INC | 22,819 | $0 | 0.00% | |
| 421 | REGNREGENERON PHARMACEUTICALS | 308,126 | $0 | 0.00% | |
| 422 | TAPMOLSON COORS BEVERAGE CO | 15,866 | $0 | 0.00% | |
| 423 | SRESEMPRA | 127,499 | $0 | 0.00% | |
| 424 | FMCFMC CORP | 33,350 | $0 | 0.00% | |
| 425 | EXLSEXLSERVICE HOLDINGS INC | 198,080 | $0 | 0.00% | |
| 426 | ICEINTERCONTINENTAL EXCHANGE IN | 169,069 | $0 | 0.00% | |
| 427 | ATNIATN INTL INC | 15,456 | $0 | 0.00% | |
| 428 | HLNHALEON PLC | 15,897 | $0 | 0.00% | |
| 429 | FT2FIRST HORIZON CORPORATION | 114,460 | $0 | 0.00% | |
| 430 | WESWESTERN MIDSTREAM PARTNERS L | 15,867 | $0 | 0.00% | |
| 431 | AFGAMERICAN FINL GROUP INC OHIO | 30,669 | $0 | 0.00% | |
| 432 | PRUPRUDENTIAL FINL INC | 99,562 | $0 | 0.00% | |
| 433 | PHPARKER-HANNIFIN CORP | 552,748 | $0 | 0.00% | |
| 434 | AJGGALLAGHER ARTHUR J & CO | 132,246 | $0 | 0.00% | |
| 435 | SOYBTEUCRIUM COMMODITY TR | 10,854 | $0 | 0.00% | |
| 436 | BKIEURBLACK KNIGHT INC | 12,203 | $0 | 0.00% | |
| 437 | FIVEFIVE BELOW INC | 23,275 | $0 | 0.00% | |
| 438 | MTCHMATCH GROUP INC NEW | 25,990 | $0 | 0.00% | |
| 439 | PNWPINNACLE WEST CAP CORP | 19,572 | $0 | 0.00% | |
| 440 | DHTDHT HOLDINGS INC | 11,664 | $0 | 0.00% | |
| 441 | FITBFIFTH THIRD BANCORP | 74,652 | $0 | 0.00% | |
| 442 | RBLXROBLOX CORP | 61,173 | $0 | 0.00% | |
| 443 | MCOMOODYS CORP | 360,005 | $0 | 0.00% | |
| 444 | UBAUSDURSTADT BIDDLE PPTYS INC | 22,577 | $0 | 0.00% | |
| 445 | CNNECANNAE HLDGS INC | 12,814 | $0 | 0.00% | |
| 446 | COOCOOPER COS INC | 72,062 | $0 | 0.00% | |
| 447 | BF/ABROWN FORMAN CORP | 23,273 | $0 | 0.00% | |
| 448 | CBZCBIZ INC | 25,190 | $0 | 0.00% | |
| 449 | CMGCHIPOTLE MEXICAN GRILL INC | 165,704 | $0 | 0.00% | |
| 450 | DOWDOW INC | 252,190 | $0 | 0.00% | |
| 451 | LITELUMENTUM HLDGS INC | 11,396 | $0 | 0.00% | |
| 452 | CCKCROWN HLDGS INC | 19,798 | $0 | 0.00% | |
| 453 | IWXISHARES TR | 605,200 | $0 | 0.00% | |
| 454 | VWOVANGUARD INTL EQUITY INDEX F | 32,158 | $0 | 0.00% | |
| 455 | HLIHOULIHAN LOKEY INC | 31,321 | $0 | 0.00% | |
| 456 | ZSZSCALER INC | 14,370 | $0 | 0.00% | |
| 457 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,916 | $0 | 0.00% | |
| 458 | FNDFLOOR & DECOR HLDGS INC | 28,287 | $0 | 0.00% | |
| 459 | WSMWILLIAMS SONOMA INC | 178,236 | $0 | 0.00% | |
| 460 | SGENUSDSEAGEN INC | 51,225 | $0 | 0.00% | |
| 461 | GTMZOOMINFO TECHNOLOGIES INC | 13,294 | $0 | 0.00% | |
| 462 | LENLENNAR CORP | 119,142 | $0 | 0.00% | |
| 463 | LUMNLUMEN TECHNOLOGIES INC | 14,382 | $0 | 0.00% | |
| 464 | TTENTOTALENERGIES SE | 24,270 | $0 | 0.00% | |
| 465 | BLBLACKLINE INC | 173,381 | $0 | 0.00% | |
| 466 | LENLENNAR CORP | 24,917 | $0 | 0.00% | |
| 467 | TYLTYLER TECHNOLOGIES INC | 15,604 | $0 | 0.00% | |
| 468 | SPOTSPOTIFY TECHNOLOGY S A | 58,392 | $0 | 0.00% | |
| 469 | NEWREURNEW RELIC INC | 11,369 | $0 | 0.00% | |
| 470 | VWOBVANGUARD WHITEHALL FDS | 373,860 | $0 | 0.00% | |
| 471 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,376 | $0 | 0.00% | |
| 472 | CBCHUBB LIMITED | 475,754 | $0 | 0.00% | |
| 473 | SYU1SYNOVUS FINL CORP | 34,005 | $0 | 0.00% | |
| 474 | CGNXCOGNEX CORP | 27,164 | $0 | 0.00% | |
| 475 | VNOVORNADO RLTY TR | 20,319 | $0 | 0.00% | |
| 476 | LDOSLEIDOS HOLDINGS INC | 25,040 | $0 | 0.00% | |
| 477 | ESRTEMPIRE ST RLTY TR INC | 11,124 | $0 | 0.00% | |
| 478 | TAT&T INC | 463,376 | $0 | 0.00% | |
| 479 | CMECME GROUP INC | 165,639 | $0 | 0.00% | |
| 480 | KMXCARMAX INC | 65,180 | $0 | 0.00% | |
| 481 | FANGDIAMONDBACK ENERGY INC | 133,601 | $0 | 0.00% | |
| 482 | CNXCNX RES CORP | 109,673 | $0 | 0.00% | |
| 483 | CAHCARDINAL HEALTH INC | 52,926 | $0 | 0.00% | |
| 484 | 8CWCROWN CASTLE INC | 931,726 | $0 | 0.00% | |
| 485 | ESEVERSOURCE ENERGY | 42,572 | $0 | 0.00% | |
| 486 | CWCURTISS WRIGHT CORP | 18,526 | $0 | 0.00% | |
| 487 | AYIACUITY BRANDS INC | 10,416 | $0 | 0.00% | |
| 488 | CHHCHOICE HOTELS INTL INC | 13,711 | $0 | 0.00% | |
| 489 | PWRQUANTA SVCS INC | 94,162 | $0 | 0.00% | |
| 490 | OI*O-I GLASS INC | 19,599 | $0 | 0.00% | |
| 491 | 4I1PHILIP MORRIS INTL INC | 721,993 | $0 | 0.00% | |
| 492 | EFAISHARES TR | 12,158 | $0 | 0.00% | |
| 493 | BBTBERKSHIRE HILLS BANCORP INC | 16,991 | $0 | 0.00% | |
| 494 | CBRECBRE GROUP INC | 239,545 | $0 | 0.00% | |
| 495 | DCHAMERICAN AXLE & MFG HLDGS IN | 17,104 | $0 | 0.00% | |
| 496 | 3M4MASIMO CORP | 16,240 | $0 | 0.00% | |
| 497 | EXPEAGLE MATLS INC | 24,214 | $0 | 0.00% | |
| 498 | VBTXVERITEX HLDGS INC | 14,170 | $0 | 0.00% | |
| 499 | STZCONSTELLATION BRANDS INC | 81,151 | $0 | 0.00% | |
| 500 | USBUS BANCORP DEL | 74,779 | $0 | 0.00% |