Proficio Capital Partners LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$543.0B
Holdings
258
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC | 5,310 | $261.0M | 0.05% | |
| 202 | PSAPUBLIC STORAGE | 878 | $261.0M | 0.05% | |
| 203 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $260.0M | 0.05% | |
| 204 | VLUEISHARES TR | 3,158 | $259.0M | 0.05% | |
| 205 | ATGEADTALEM GLOBAL ED INC | 7,103 | $259.0M | 0.05% | |
| 206 | LMTLOCKHEED MARTIN CORP | 673 | $259.0M | 0.05% | |
| 207 | ECLECOLAB INC | 1,790 | $258.0M | 0.05% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 365 | $257.0M | 0.05% | |
| 209 | AMGNAMGEN INC | 1,130 | $257.0M | 0.05% | |
| 210 | OUNZVANECK MERK GOLD TR | 15,600 | $252.0M | 0.05% | |
| 211 | EWJISHARES INC | 5,000 | $244.0M | 0.04% | |
| 212 | TECHBIO-TECHNE CORP | 858 | $244.0M | 0.04% | |
| 213 | NVRNVR INC | 61 | $243.0M | 0.04% | |
| 214 | CICIGNA CORP NEW | 872 | $242.0M | 0.04% | |
| 215 | DVNDEVON ENERGY CORP NEW | 4,007 | $241.0M | 0.04% | |
| 216 | SHWSHERWIN WILLIAMS CO | 1,225 | $241.0M | 0.04% | |
| 217 | NXSTNEXSTAR MEDIA GROUP INC | 1,436 | $240.0M | 0.04% | |
| 218 | CRMSALESFORCE INC | 1,796 | $235.0M | 0.04% | |
| 219 | AONAON PLC | 869 | $232.0M | 0.04% | |
| 220 | BLKCHFBLACKROCK INC | 442 | $230.0M | 0.04% | |
| 221 | VRSKVERISK ANALYTICS INC | 1,350 | $230.0M | 0.04% | |
| 222 | MOALTRIA GROUP INC | 5,707 | $229.0M | 0.04% | |
| 223 | SPGSIMON PPTY GROUP INC NEW | 2,527 | $226.0M | 0.04% | |
| 224 | CZRCAESARS ENTERTAINMENT INC NE | 6,891 | $223.0M | 0.04% | |
| 225 | VLOVALERO ENERGY CORP | 2,076 | $221.0M | 0.04% | |
| 226 | ETENERGY TRANSFER L P | 1,463 | $220.0M | 0.04% | |
| 227 | APOAPOLLO GLOBAL MGMT INC | 559 | $220.0M | 0.04% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 9,215 | $219.0M | 0.04% | |
| 229 | LYVLIVE NATION ENTERTAINMENT IN | 2,906 | $219.0M | 0.04% | |
| 230 | HCQAMN HEALTHCARE SVCS INC | 2,057 | $218.0M | 0.04% | |
| 231 | CBRECBRE GROUP INC | 3,224 | $217.0M | 0.04% | |
| 232 | PXDEURPIONEER NAT RES CO | 1,015 | $216.0M | 0.04% | |
| 233 | 7HPHP INC | 8,537 | $215.0M | 0.04% | |
| 234 | HIGHARTFORD FINL SVCS GROUP INC | 3,447 | $214.0M | 0.04% | |
| 235 | WELLWELLTOWER INC | 3,309 | $214.0M | 0.04% | |
| 236 | GDGENERAL DYNAMICS CORP | 967 | $214.0M | 0.04% | |
| 237 | SCISERVICE CORP INTL | 3,670 | $212.0M | 0.04% | |
| 238 | TAT&T INC | 14,121 | $210.0M | 0.04% | |
| 239 | DOWDOW INC | 4,936 | $210.0M | 0.04% | |
| 240 | SIGISELECTIVE INS GROUP INC | 2,570 | $209.0M | 0.04% | |
| 241 | CTVACORTEVA INC | 3,591 | $206.0M | 0.04% | |
| 242 | TJXTJX COS INC NEW | 3,345 | $205.0M | 0.04% | |
| 243 | LEGNLEGEND BIOTECH CORP | 5,000 | $204.0M | 0.04% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 3,462 | $203.0M | 0.04% | |
| 245 | ODFLOLD DOMINION FREIGHT LINE IN | 800 | $202.0M | 0.04% | |
| 246 | AXPAMERICAN EXPRESS CO | 1,506 | $202.0M | 0.04% | |
| 247 | WLKPWESTLAKE CHEM PARTNERS LP | 10,600 | $202.0M | 0.04% | |
| 248 | SYKSTRYKER CORPORATION | 950 | $200.0M | 0.04% | |
| 249 | GDIVHARBOR ETF TRUST | 17,378 | $196.0M | 0.04% | |
| 250 | WIWWESTERN AST INFL LKD OPP & I | 21,214 | $192.0M | 0.04% | |
| 251 | —FINCH THERAPEUTICS GROUP INC | 110,559 | $185.0M | 0.03% | |
| 252 | W 0.625 10/01/25WAYFAIR INC | 200,000 | $134.0M | 0.02% | |
| 253 | FFORD MTR CO DEL | 11,191 | $127.0M | 0.02% | |
| 254 | VODVODAFONE GROUP PLC NEW | 10,000 | $113.0M | 0.02% | |
| 255 | SOFISOFI TECHNOLOGIES INC | 13,595 | $65.0M | 0.01% | |
| 256 | —HYDROFARM HLDGS GROUP INC | 23,200 | $45.0M | 0.01% | |
| 257 | UPGBPWHEELS UP EXPERIENCE INC | 14,000 | $16.0M | 0.00% | |
| 258 | RVLVREVOLVE GROUP INC | 10,000 | $0 | 0.00% |
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