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 |
|---|---|---|---|---|---|
| 301 | VRSNVERISIGN INC | 1,135 | $288.1M | 0.02% | |
| 302 | EMREMERSON ELEC CO | 2,614 | $286.6M | 0.02% | |
| 303 | REGREGENCY CTRS CORP | 3,847 | $283.8M | 0.02% | |
| 304 | GEVGE VERNOVA INC | 916 | $279.6M | 0.02% | |
| 305 | CRWDCROWDSTRIKE HLDGS INC | 793 | $279.6M | 0.02% | |
| 306 | RCLROYAL CARIBBEAN GROUP | 1,352 | $277.8M | 0.02% | |
| 307 | TRGPTARGA RES CORP | 1,373 | $275.2M | 0.02% | |
| 308 | OKEONEOK INC NEW | 2,731 | $270.9M | 0.02% | |
| 309 | MAXJISHARES TR | 10,380 | $267.7M | 0.02% | |
| 310 | RCI/BROGERS COMMUNICATIONS INC | 10,000 | $267.3M | 0.02% | |
| 311 | UHAL/BU HAUL HOLDING COMPANY | 4,505 | $266.6M | 0.02% | |
| 312 | VLOVALERO ENERGY CORP | 2,012 | $265.7M | 0.02% | |
| 313 | CTASIMPLIFY EXCHANGE TRADED FUN | 8,965 | $265.4M | 0.02% | |
| 314 | EQIXEQUINIX INC | 323 | $263.4M | 0.02% | |
| 315 | USMVISHARES TR | 2,800 | $262.1M | 0.02% | |
| 316 | MMM3M CO | 1,780 | $261.4M | 0.02% | |
| 317 | ODFLOLD DOMINION FREIGHT LINE IN | 1,574 | $260.5M | 0.02% | |
| 318 | CLARCLARUS CORP NEW | 68,943 | $259.2M | 0.02% | |
| 319 | DASHDOORDASH INC | 1,416 | $258.8M | 0.02% | |
| 320 | HLTHILTON WORLDWIDE HLDGS INC | 1,135 | $258.3M | 0.02% | |
| 321 | EOGEOG RES INC | 2,011 | $257.9M | 0.02% | |
| 322 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,114 | $256.9M | 0.02% | |
| 323 | TIPISHARES TR | 2,310 | $256.6M | 0.02% | |
| 324 | NXSTNEXSTAR MEDIA GROUP INC | 1,430 | $256.3M | 0.02% | |
| 325 | KRKROGER CO | 3,753 | $254.1M | 0.02% | |
| 326 | HCAHCA HEALTHCARE INC | 734 | $253.5M | 0.02% | |
| 327 | 0J7QIAC INC | 5,489 | $252.2M | 0.02% | |
| 328 | MDTMEDTRONIC PLC | 2,794 | $251.1M | 0.02% | |
| 329 | APDAIR PRODS & CHEMS INC | 840 | $247.6M | 0.02% | |
| 330 | CEGCONSTELLATION ENERGY CORP | 1,224 | $246.8M | 0.02% | |
| 331 | NSCNORFOLK SOUTHN CORP | 1,040 | $246.3M | 0.02% | |
| 332 | DHID R HORTON INC | 1,930 | $245.4M | 0.02% | |
| 333 | AFLAFLAC INC | 2,201 | $244.8M | 0.02% | |
| 334 | FOXAFOX CORP | 4,314 | $244.2M | 0.02% | |
| 335 | ITOTISHARES TR | 2,000 | $244.0M | 0.02% | |
| 336 | TTTRANE TECHNOLOGIES PLC | 719 | $242.3M | 0.02% | |
| 337 | FEZSPDR INDEX SHS FDS | 4,355 | $237.0M | 0.02% | |
| 338 | NINISOURCE INC | 5,909 | $236.9M | 0.02% | |
| 339 | MEDPMEDPACE HLDGS INC | 777 | $236.7M | 0.02% | |
| 340 | CVSCVS HEALTH CORP | 3,491 | $236.5M | 0.02% | |
| 341 | MPCMARATHON PETE CORP | 1,615 | $235.3M | 0.02% | |
| 342 | ECLECOLAB INC | 924 | $234.3M | 0.02% | |
| 343 | GDGENERAL DYNAMICS CORP | 856 | $233.4M | 0.02% | |
| 344 | NVSNNOVARTIS AG | 2,084 | $232.3M | 0.02% | |
| 345 | CPRTCOPART INC | 4,081 | $230.9M | 0.02% | |
| 346 | REZISHARES TR | 2,670 | $230.7M | 0.02% | |
| 347 | SRGSERITAGE GROWTH PPTYS | 76,987 | $228.7M | 0.02% | |
| 348 | MDLZMONDELEZ INTL INC | 3,343 | $226.8M | 0.02% | |
| 349 | SLBSCHLUMBERGER LTD | 5,332 | $222.9M | 0.02% | |
| 350 | OMCCOLD MKT CAP CORP | 35,842 | $222.6M | 0.02% | |
| 351 | VDEVANGUARD WORLD FD | 1,704 | $221.0M | 0.02% | |
| 352 | OTISOTIS WORLDWIDE CORP | 2,119 | $218.7M | 0.02% | |
| 353 | ULUNILEVER PLC | 3,673 | $218.7M | 0.02% | |
| 354 | ALNYALNYLAM PHARMACEUTICALS INC | 808 | $218.2M | 0.02% | |
| 355 | DFSEURDISCOVER FINL SVCS | 1,278 | $218.1M | 0.02% | |
| 356 | EXLSEXLSERVICE HOLDINGS INC | 4,548 | $214.7M | 0.02% | |
| 357 | RMERESMED INC | 958 | $214.4M | 0.02% | |
| 358 | NOCNORTHROP GRUMMAN CORP | 418 | $214.3M | 0.02% | |
| 359 | KSPIKASPI KZ JSC | 2,266 | $213.6M | 0.02% | |
| 360 | HEIHEICO CORP NEW | 1,006 | $212.2M | 0.02% | |
| 361 | PSXPHILLIPS 66 | 1,708 | $210.9M | 0.02% | |
| 362 | FANGDIAMONDBACK ENERGY INC | 1,316 | $210.4M | 0.02% | |
| 363 | BOOTBOOT BARN HLDGS INC | 1,948 | $209.3M | 0.02% | |
| 364 | VRPINVESCO EXCH TRADED FD TR II | 8,615 | $208.8M | 0.02% | |
| 365 | MRVLMARVELL TECHNOLOGY INC | 3,386 | $208.5M | 0.02% | |
| 366 | MNSTMONSTER BEVERAGE CORP NEW | 3,544 | $207.4M | 0.02% | |
| 367 | REGNREGENERON PHARMACEUTICALS | 327 | $207.4M | 0.02% | |
| 368 | UNMUNUM GROUP | 2,545 | $207.3M | 0.02% | |
| 369 | PCARPACCAR INC | 2,129 | $207.3M | 0.02% | |
| 370 | UPSUNITED PARCEL SERVICE INC | 1,877 | $206.5M | 0.02% | |
| 371 | GPCGENUINE PARTS CO | 1,731 | $206.2M | 0.02% | |
| 372 | PRUPRUDENTIAL FINL INC | 1,838 | $205.3M | 0.02% | |
| 373 | KMBKIMBERLY-CLARK CORP | 1,436 | $204.2M | 0.02% | |
| 374 | FQIDIGITAL RLTY TR INC | 1,421 | $203.6M | 0.02% | |
| 375 | JAKKJAKKS PAC INC | 8,175 | $202.7M | 0.02% | |
| 376 | CHDCHURCH & DWIGHT CO INC | 1,837 | $202.3M | 0.02% | |
| 377 | MIGAMICROSTRATEGY INC | 698 | $201.2M | 0.02% | |
| 378 | NOANORTH AMERN CONSTR GROUP LTD | 12,435 | $199.1M | 0.02% | |
| 379 | W 0.625 10/01/25WAYFAIR INC | 200,000 | $194.5M | 0.02% | |
| 380 | ETENERGY TRANSFER L P | 10,083 | $187.5M | 0.01% | |
| 381 | BWMXBETTERWARE DE MEXC S A P I D | 15,671 | $177.9M | 0.01% | |
| 382 | FFORD MTR CO | 16,399 | $164.5M | 0.01% | |
| 383 | SSUPSUPERIOR INDS INTL INC | 75,041 | $154.6M | 0.01% | |
| 384 | UAAUNDER ARMOUR INC | 12,890 | $80.6M | 0.01% | |
| 385 | TBITRUEBLUE INC | 14,640 | $77.7M | 0.01% | |
| 386 | FDMT4D MOLECULAR THERAPEUTICS IN | 25,195 | $75.4M | 0.01% | |
| 387 | ONLORION PROPERTIES INC | 25,607 | $54.3M | 0.00% | |
| 388 | GRABGRAB HOLDINGS LIMITED | 10,000 | $45.3M | 0.00% | |
| 389 | RSTEM INC | 13,153 | $4.6M | 0.00% |
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