Proficio Capital Partners LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$908.4T
Holdings
324
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 2,074 | $396.0B | 0.04% | |
| 202 | OLNOLIN CORP | 6,697 | $393.8B | 0.04% | |
| 203 | CDNSCADENCE DESIGN SYSTEM INC | 1,260 | $392.2B | 0.04% | |
| 204 | ULTAULTA BEAUTY INC | 749 | $391.6B | 0.04% | |
| 205 | FTNTFORTINET INC | 5,731 | $391.5B | 0.04% | |
| 206 | CARRCARRIER GLOBAL CORPORATION | 6,690 | $388.9B | 0.04% | |
| 207 | WTWWILLIS TOWERS WATSON PLC LTD | 1,413 | $388.7B | 0.04% | |
| 208 | CSGPCOSTAR GROUP INC | 3,999 | $386.3B | 0.04% | |
| 209 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $383.1B | 0.04% | |
| 210 | AZOAUTOZONE INC | 121 | $381.4B | 0.04% | |
| 211 | JCIJOHNSON CTLS INTL PLC | 5,707 | $372.8B | 0.04% | |
| 212 | NOWSERVICENOW INC | 488 | $372.1B | 0.04% | |
| 213 | TRVTRAVELERS COMPANIES INC | 1,596 | $367.2B | 0.04% | |
| 214 | HP5AEQUITY COMWLTH | 19,330 | $364.9B | 0.04% | |
| 215 | FISVFISERV INC | 2,234 | $357.0B | 0.04% | |
| 216 | EWJISHARES INC | 5,000 | $356.8B | 0.04% | |
| 217 | MARMARRIOTT INTL INC NEW | 1,399 | $353.1B | 0.04% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 8,387 | $351.9B | 0.04% | |
| 219 | AKXANSYS INC | 1,009 | $350.3B | 0.04% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC | 120 | $347.4B | 0.04% | |
| 221 | COFCAPITAL ONE FINL CORP | 2,324 | $346.1B | 0.04% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 823 | $344.0B | 0.04% | |
| 223 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $344.0B | 0.04% | |
| 224 | HYGISHARES TR | 4,415 | $343.2B | 0.04% | |
| 225 | ELVELEVANCE HEALTH INC | 659 | $341.5B | 0.04% | |
| 226 | AONAON PLC | 1,016 | $338.9B | 0.04% | |
| 227 | ODFLOLD DOMINION FREIGHT LINE IN | 1,544 | $338.7B | 0.04% | |
| 228 | KLACKLA CORP | 485 | $338.5B | 0.04% | |
| 229 | VRSKVERISK ANALYTICS INC | 1,432 | $337.6B | 0.04% | |
| 230 | MGKVANGUARD WORLD FD | 1,145 | $328.2B | 0.04% | |
| 231 | RUSHARUSH ENTERPRISES INC | 6,090 | $325.9B | 0.04% | |
| 232 | SCHWSCHWAB CHARLES CORP | 4,497 | $325.3B | 0.04% | |
| 233 | SCHDSCHWAB STRATEGIC TR | 4,000 | $322.5B | 0.04% | |
| 234 | FNDESCHWAB STRATEGIC TR | 11,400 | $316.5B | 0.03% | |
| 235 | OUNZVANECK MERK GOLD TR | 14,600 | $313.6B | 0.03% | |
| 236 | MNSTMONSTER BEVERAGE CORP NEW | 5,275 | $312.7B | 0.03% | |
| 237 | VPLVANGUARD INTL EQUITY INDEX F | 4,103 | $312.0B | 0.03% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 4,519 | $309.5B | 0.03% | |
| 239 | MEDPMEDPACE HLDGS INC | 760 | $307.2B | 0.03% | |
| 240 | ALNYALNYLAM PHARMACEUTICALS INC | 2,046 | $305.8B | 0.03% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 3,329 | $305.0B | 0.03% | |
| 242 | CITHE CIGNA GROUP | 837 | $304.0B | 0.03% | |
| 243 | CBRECBRE GROUP INC | 3,126 | $304.0B | 0.03% | |
| 244 | COKECOCA COLA CONS INC | 358 | $303.0B | 0.03% | |
| 245 | VEAVANGUARD TAX-MANAGED FDS | 6,000 | $301.0B | 0.03% | |
| 246 | VLOVALERO ENERGY CORP | 1,750 | $298.6B | 0.03% | |
| 247 | FNVFRANCO NEV CORP | 2,505 | $298.5B | 0.03% | |
| 248 | COINCOINBASE GLOBAL INC | 1,120 | $298.0B | 0.03% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,187 | $297.5B | 0.03% | |
| 250 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,137 | $296.4B | 0.03% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 304 | $292.6B | 0.03% | |
| 252 | SIGISELECTIVE INS GROUP INC | 2,644 | $288.6B | 0.03% | |
| 253 | FFORD MTR CO DEL | 21,463 | $285.0B | 0.03% | |
| 254 | 0J7QIAC INC | 5,331 | $284.4B | 0.03% | |
| 255 | MPCMARATHON PETE CORP | 1,405 | $283.0B | 0.03% | |
| 256 | A4SAMERIPRISE FINL INC | 643 | $282.0B | 0.03% | |
| 257 | ANETEURARISTA NETWORKS INC | 972 | $281.9B | 0.03% | |
| 258 | SOSOUTHERN CO | 3,924 | $281.5B | 0.03% | |
| 259 | UPSUNITED PARCEL SERVICE INC | 1,884 | $280.0B | 0.03% | |
| 260 | DHID R HORTON INC | 1,699 | $279.6B | 0.03% | |
| 261 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 10,470 | $277.4B | 0.03% | |
| 262 | PXDEURPIONEER NAT RES CO | 1,052 | $276.0B | 0.03% | |
| 263 | PANWPALO ALTO NETWORKS INC | 970 | $275.6B | 0.03% | |
| 264 | ONTOONTO INNOVATION INC | 1,516 | $274.5B | 0.03% | |
| 265 | PFEPFIZER INC | 9,871 | $273.9B | 0.03% | |
| 266 | WMWASTE MGMT INC DEL | 1,282 | $273.3B | 0.03% | |
| 267 | CVSCVS HEALTH CORP | 3,418 | $272.6B | 0.03% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 1,982 | $272.4B | 0.03% | |
| 269 | SCISERVICE CORP INTL | 3,639 | $270.1B | 0.03% | |
| 270 | UHAL/BU HAUL HOLDING COMPANY | 4,005 | $267.1B | 0.03% | |
| 271 | NVONOVO-NORDISK A S | 2,067 | $265.4B | 0.03% | |
| 272 | ROPROPER TECHNOLOGIES INC | 472 | $264.8B | 0.03% | |
| 273 | TTCTORO CO | 2,861 | $262.2B | 0.03% | |
| 274 | MCKMCKESSON CORP | 482 | $258.9B | 0.03% | |
| 275 | CMECME GROUP INC | 1,198 | $258.0B | 0.03% | |
| 276 | EPDENTERPRISE PRODS PARTNERS L | 8,820 | $257.4B | 0.03% | |
| 277 | FBCGFIDELITY COVINGTON TRUST | 6,589 | $253.5B | 0.03% | |
| 278 | ETENERGY TRANSFER L P | 15,960 | $251.0B | 0.03% | |
| 279 | EMREMERSON ELEC CO | 2,191 | $248.5B | 0.03% | |
| 280 | CITCINTAS CORP | 357 | $245.6B | 0.03% | |
| 281 | WPMWHEATON PRECIOUS METALS CORP | 5,206 | $245.4B | 0.03% | |
| 282 | GPCGENUINE PARTS CO | 1,556 | $241.1B | 0.03% | |
| 283 | PKNREVVITY INC | 2,291 | $240.6B | 0.03% | |
| 284 | NXSTNEXSTAR MEDIA GROUP INC | 1,394 | $240.2B | 0.03% | |
| 285 | HUMHUMANA INC | 690 | $239.3B | 0.03% | |
| 286 | NUENUCOR CORP | 1,197 | $237.0B | 0.03% | |
| 287 | LENLENNAR CORP | 1,366 | $234.9B | 0.03% | |
| 288 | USMVISHARES TR | 2,800 | $234.0B | 0.03% | |
| 289 | WMBWILLIAMS COS INC | 5,968 | $232.6B | 0.03% | |
| 290 | GILDGILEAD SCIENCES INC | 3,168 | $231.9B | 0.03% | |
| 291 | DGDOLLAR GEN CORP NEW | 1,481 | $231.1B | 0.03% | |
| 292 | FANGDIAMONDBACK ENERGY INC | 1,164 | $230.7B | 0.03% | |
| 293 | NVSNNOVARTIS AG | 2,384 | $230.6B | 0.03% | |
| 294 | PCARPACCAR INC | 1,851 | $229.3B | 0.03% | |
| 295 | DUKDUKE ENERGY CORP NEW | 2,357 | $227.9B | 0.03% | |
| 296 | SNOWSNOWFLAKE INC | 1,407 | $226.1B | 0.02% | |
| 297 | HLTHILTON WORLDWIDE HLDGS INC | 1,054 | $224.8B | 0.02% | |
| 298 | DELLDELL TECHNOLOGIES INC | 1,960 | $223.7B | 0.02% | |
| 299 | BMYBRISTOL-MYERS SQUIBB CO | 4,031 | $218.6B | 0.02% | |
| 300 | SLBSCHLUMBERGER LTD | 3,982 | $218.2B | 0.02% |