Proficio Capital Partners LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.3T
Holdings
389
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JCIJOHNSON CTLS INTL PLC | 6,691 | $536.0M | 0.04% | |
| 202 | LNGCHENIERE ENERGY INC | 2,296 | $531.3M | 0.04% | |
| 203 | VTVVANGUARD INDEX FDS | 3,055 | $527.5M | 0.04% | |
| 204 | SPGSIMON PPTY GROUP INC NEW | 3,175 | $527.3M | 0.04% | |
| 205 | GLGLOBE LIFE INC | 3,990 | $525.6M | 0.04% | |
| 206 | FTNTFORTINET INC | 5,451 | $524.7M | 0.04% | |
| 207 | IEMGISHARES INC | 9,524 | $514.0M | 0.04% | |
| 208 | ABALLIANCEBERNSTEIN HLDG L P | 13,355 | $513.8M | 0.04% | |
| 209 | TSCOTRACTOR SUPPLY CO | 9,299 | $512.4M | 0.04% | |
| 210 | NOWSERVICENOW INC | 643 | $511.9M | 0.04% | |
| 211 | HYGISHARES TR | 6,465 | $510.0M | 0.04% | |
| 212 | WTWWILLIS TOWERS WATSON PLC LTD | 1,486 | $502.3M | 0.04% | |
| 213 | SCHWSCHWAB CHARLES CORP | 6,385 | $499.9M | 0.04% | |
| 214 | NIJNELNET INC | 4,500 | $499.2M | 0.04% | |
| 215 | CMCSACOMCAST CORP NEW | 13,502 | $498.2M | 0.04% | |
| 216 | SILJAMPLIFY ETF TR | 49,000 | $496.3M | 0.04% | |
| 217 | AZOAUTOZONE INC | 129 | $491.8M | 0.04% | |
| 218 | ZTSZOETIS INC | 2,949 | $485.6M | 0.04% | |
| 219 | CARRCARRIER GLOBAL CORPORATION | 7,616 | $482.8M | 0.04% | |
| 220 | COFCAPITAL ONE FINL CORP | 2,674 | $479.5M | 0.04% | |
| 221 | CSXCSX CORP | 16,134 | $474.8M | 0.04% | |
| 222 | PLDPROLOGIS INC. | 4,234 | $473.4M | 0.04% | |
| 223 | VMCVULCAN MATLS CO | 2,026 | $472.6M | 0.04% | |
| 224 | IWBISHARES TR | 1,490 | $457.0M | 0.04% | |
| 225 | TRVTRAVELERS COMPANIES INC | 1,728 | $456.9M | 0.04% | |
| 226 | GILDGILEAD SCIENCES INC | 4,043 | $453.1M | 0.04% | |
| 227 | IBBISHARES TR | 3,633 | $452.6M | 0.03% | |
| 228 | CTVACORTEVA INC | 7,128 | $448.6M | 0.03% | |
| 229 | COKECOCA COLA CONS INC | 331 | $446.9M | 0.03% | |
| 230 | VBRVANGUARD INDEX FDS | 2,385 | $444.5M | 0.03% | |
| 231 | LQDISHARES TR | 4,086 | $444.1M | 0.03% | |
| 232 | PANWPALO ALTO NETWORKS INC | 2,587 | $441.4M | 0.03% | |
| 233 | FASTFASTENAL CO | 5,692 | $441.4M | 0.03% | |
| 234 | OUNZVANECK MERK GOLD ETF | 14,600 | $440.0M | 0.03% | |
| 235 | VRSKVERISK ANALYTICS INC | 1,475 | $439.0M | 0.03% | |
| 236 | NOKNOKIA CORP | 82,200 | $438.9M | 0.03% | |
| 237 | MLPXGLOBAL X FDS | 6,811 | $434.6M | 0.03% | |
| 238 | WSMWILLIAMS SONOMA INC | 2,730 | $431.7M | 0.03% | |
| 239 | AONAON PLC | 1,080 | $431.2M | 0.03% | |
| 240 | ITWILLINOIS TOOL WKS INC | 1,725 | $427.8M | 0.03% | |
| 241 | CBRECBRE GROUP INC | 3,253 | $425.4M | 0.03% | |
| 242 | WCNWASTE CONNECTIONS INC | 2,152 | $420.0M | 0.03% | |
| 243 | LDURPIMCO ETF TR | 4,370 | $419.4M | 0.03% | |
| 244 | JJACOBS SOLUTIONS INC | 3,407 | $411.9M | 0.03% | |
| 245 | AMTMAMENTUM HOLDINGS INC | 22,977 | $411.6M | 0.03% | |
| 246 | DYHTARGET CORP | 3,926 | $409.7M | 0.03% | |
| 247 | KLACKLA CORP | 583 | $396.0M | 0.03% | |
| 248 | MCKMCKESSON CORP | 585 | $393.9M | 0.03% | |
| 249 | SCHDSCHWAB STRATEGIC TR | 14,007 | $391.6M | 0.03% | |
| 250 | GNRCGENERAC HLDGS INC | 3,087 | $390.1M | 0.03% | |
| 251 | ICEINTERCONTINENTAL EXCHANGE IN | 2,256 | $389.2M | 0.03% | |
| 252 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $388.2M | 0.03% | |
| 253 | FIXCOMFORT SYS USA INC | 1,198 | $386.2M | 0.03% | |
| 254 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $385.2M | 0.03% | |
| 255 | MUMICRON TECHNOLOGY INC | 4,362 | $379.0M | 0.03% | |
| 256 | MOALTRIA GROUP INC | 6,279 | $376.9M | 0.03% | |
| 257 | RUSHARUSH ENTERPRISES INC | 7,046 | $376.3M | 0.03% | |
| 258 | SPOTSPOTIFY TECHNOLOGY S A | 683 | $375.7M | 0.03% | |
| 259 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $368.4M | 0.03% | |
| 260 | WMBWILLIAMS COS INC | 6,112 | $365.3M | 0.03% | |
| 261 | AJGGALLAGHER ARTHUR J & CO | 1,046 | $361.3M | 0.03% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 1,656 | $360.3M | 0.03% | |
| 263 | ANETARISTA NETWORKS INC | 4,588 | $355.5M | 0.03% | |
| 264 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,921 | $354.1M | 0.03% | |
| 265 | CSGPCOSTAR GROUP INC | 4,447 | $352.3M | 0.03% | |
| 266 | EWJISHARES INC | 5,100 | $349.7M | 0.03% | |
| 267 | CITCINTAS CORP | 1,694 | $348.1M | 0.03% | |
| 268 | CDNSCADENCE DESIGN SYSTEM INC | 1,355 | $344.6M | 0.03% | |
| 269 | APPAPPLOVIN CORP | 1,294 | $342.9M | 0.03% | |
| 270 | ROPROPER TECHNOLOGIES INC | 579 | $341.4M | 0.03% | |
| 271 | NVRNVR INC | 47 | $340.5M | 0.03% | |
| 272 | WMWASTE MGMT INC DEL | 1,461 | $338.1M | 0.03% | |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,028 | $336.6M | 0.03% | |
| 274 | AKXANSYS INC | 1,063 | $336.5M | 0.03% | |
| 275 | SOSOUTHERN CO | 3,599 | $330.9M | 0.03% | |
| 276 | A4SAMERIPRISE FINL INC | 683 | $330.8M | 0.03% | |
| 277 | SNPSSYNOPSYS INC | 768 | $329.4M | 0.03% | |
| 278 | MARMARRIOTT INTL INC NEW | 1,357 | $323.3M | 0.02% | |
| 279 | BMYBRISTOL-MYERS SQUIBB CO | 5,296 | $323.0M | 0.02% | |
| 280 | DUKDUKE ENERGY CORP NEW | 2,628 | $320.5M | 0.02% | |
| 281 | BABOEING CO | 1,871 | $319.1M | 0.02% | |
| 282 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,481 | $314.0M | 0.02% | |
| 283 | JBBBJANUS DETROIT STR TR | 6,440 | $313.4M | 0.02% | |
| 284 | APOAPOLLO GLOBAL MGMT INC | 2,274 | $311.4M | 0.02% | |
| 285 | CMECME GROUP INC | 1,169 | $310.1M | 0.02% | |
| 286 | SIRISIRIUSXM HOLDINGS INC | 14,073 | $309.9M | 0.02% | |
| 287 | SCISERVICE CORP INTL | 3,859 | $309.5M | 0.02% | |
| 288 | RSPINVESCO EXCHANGE TRADED FD T | 1,778 | $308.0M | 0.02% | |
| 289 | ALSALLSTATE CORP | 1,470 | $304.4M | 0.02% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC | 6,047 | $303.6M | 0.02% | |
| 291 | VWOVANGUARD INTL EQUITY INDEX F | 6,705 | $303.5M | 0.02% | |
| 292 | TRVCCITIGROUP INC | 4,263 | $302.6M | 0.02% | |
| 293 | ELVELEVANCE HEALTH INC | 695 | $302.4M | 0.02% | |
| 294 | HWMHOWMET AEROSPACE INC | 2,331 | $302.4M | 0.02% | |
| 295 | EPDENTERPRISE PRODS PARTNERS L | 8,820 | $301.1M | 0.02% | |
| 296 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 10,470 | $299.2M | 0.02% | |
| 297 | VPLVANGUARD INTL EQUITY INDEX F | 4,103 | $297.3M | 0.02% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 664 | $290.6M | 0.02% | |
| 299 | SNDASONIDA SENIOR LIVING INC | 12,612 | $290.3M | 0.02% | |
| 300 | COINCOINBASE GLOBAL INC | 1,679 | $289.2M | 0.02% |