Proficio Capital Partners LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.0T
Holdings
285
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC | 6,602 | $926.5M | 0.09% | |
| 102 | LINLINDE PLC | 1,941 | $925.6M | 0.09% | |
| 103 | MLMMARTIN MARIETTA MATLS INC | 1,689 | $909.2M | 0.09% | |
| 104 | MEOHGRAYSCALE ETHEREUM MINI TR E | 367,695 | $897.2M | 0.09% | |
| 105 | PFFISHARES TR | 26,730 | $888.2M | 0.09% | |
| 106 | ABBVABBVIE INC | 4,392 | $867.3M | 0.09% | |
| 107 | CDWCDW CORP | 3,743 | $847.1M | 0.08% | |
| 108 | INDAISHARES TR | 14,450 | $845.8M | 0.08% | |
| 109 | NOKNOKIA CORP | 187,950 | $821.3M | 0.08% | |
| 110 | BLDRBUILDERS FIRSTSOURCE INC | 4,157 | $805.9M | 0.08% | |
| 111 | AZNASTRAZENECA PLC | 10,208 | $795.3M | 0.08% | |
| 112 | AXPAMERICAN EXPRESS CO | 2,748 | $745.3M | 0.07% | |
| 113 | AMATAPPLIED MATLS INC | 3,604 | $728.2M | 0.07% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 2,608 | $721.7M | 0.07% | |
| 115 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,672 | $697.7M | 0.07% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 1,110 | $686.7M | 0.07% | |
| 117 | SBUXSTARBUCKS CORP | 6,933 | $675.9M | 0.07% | |
| 118 | VBRVANGUARD INDEX FDS | 3,310 | $664.6M | 0.07% | |
| 119 | RTXRTX CORPORATION | 5,447 | $660.0M | 0.07% | |
| 120 | ADBEADOBE INC | 1,262 | $653.4M | 0.06% | |
| 121 | VTVVANGUARD INDEX FDS | 3,640 | $635.4M | 0.06% | |
| 122 | CATCATERPILLAR INC | 1,604 | $627.2M | 0.06% | |
| 123 | HIGHARTFORD FINL SVCS GROUP INC | 5,261 | $618.7M | 0.06% | |
| 124 | PHPARKER-HANNIFIN CORP | 979 | $618.4M | 0.06% | |
| 125 | PEPPEPSICO INC | 3,625 | $616.5M | 0.06% | |
| 126 | NEENEXTERA ENERGY INC | 7,022 | $593.6M | 0.06% | |
| 127 | URBNURBAN OUTFITTERS INC | 15,450 | $591.9M | 0.06% | |
| 128 | AVUSAMERICAN CENTY ETF TR | 6,200 | $589.9M | 0.06% | |
| 129 | INTUINTUIT | 947 | $587.8M | 0.06% | |
| 130 | ACNACCENTURE PLC IRELAND | 1,657 | $585.5M | 0.06% | |
| 131 | BKNGBOOKING HOLDINGS INC | 139 | $585.5M | 0.06% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 3,565 | $585.0M | 0.06% | |
| 133 | ETNEATON CORP PLC | 1,729 | $573.0M | 0.06% | |
| 134 | LNGCHENIERE ENERGY INC | 3,133 | $563.5M | 0.06% | |
| 135 | CBCHUBB LIMITED | 1,954 | $563.4M | 0.06% | |
| 136 | XBISPDR SER TR | 5,643 | $557.5M | 0.06% | |
| 137 | DHRDANAHER CORPORATION | 2,004 | $557.1M | 0.06% | |
| 138 | DTANEA SERIES TRUST | 20,823 | $545.3M | 0.05% | |
| 139 | CVXCHEVRON CORP NEW | 3,669 | $540.4M | 0.05% | |
| 140 | LOWLOWES COS INC | 1,985 | $537.6M | 0.05% | |
| 141 | JBBBJANUS DETROIT STR TR | 10,945 | $535.8M | 0.05% | |
| 142 | KOCOCA COLA CO | 7,417 | $533.0M | 0.05% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 1,065 | $523.2M | 0.05% | |
| 144 | APOAPOLLO GLOBAL MGMT INC | 4,180 | $522.1M | 0.05% | |
| 145 | CSXCSX CORP | 15,098 | $521.3M | 0.05% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 2,316 | $516.6M | 0.05% | |
| 147 | CSCOCISCO SYS INC | 9,609 | $511.4M | 0.05% | |
| 148 | AIGAMERICAN INTL GROUP INC | 6,978 | $511.0M | 0.05% | |
| 149 | FNVFRANCO NEV CORP | 4,105 | $510.0M | 0.05% | |
| 150 | ABTABBOTT LABS | 4,459 | $508.4M | 0.05% | |
| 151 | WPMWHEATON PRECIOUS METALS CORP | 8,300 | $507.0M | 0.05% | |
| 152 | BACBANK AMERICA CORP | 12,253 | $486.2M | 0.05% | |
| 153 | NFENEW FORTRESS ENERGY INC | 52,776 | $479.7M | 0.05% | |
| 154 | QCOMQUALCOMM INC | 2,798 | $475.8M | 0.05% | |
| 155 | APHAMPHENOL CORP NEW | 7,293 | $475.2M | 0.05% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 7,505 | $472.8M | 0.05% | |
| 157 | TXNTEXAS INSTRS INC | 2,268 | $468.5M | 0.05% | |
| 158 | IWBISHARES TR | 1,490 | $468.4M | 0.05% | |
| 159 | CMCSACOMCAST CORP NEW | 11,149 | $465.7M | 0.05% | |
| 160 | VMCVULCAN MATLS CO | 1,829 | $458.1M | 0.05% | |
| 161 | TAT&T INC | 20,603 | $453.3M | 0.05% | |
| 162 | RGSREGIS CORPORATION | 16,375 | $450.5M | 0.04% | |
| 163 | SPGIS&P GLOBAL INC | 871 | $450.1M | 0.04% | |
| 164 | CRMSALESFORCE INC | 1,638 | $448.4M | 0.04% | |
| 165 | SHWSHERWIN WILLIAMS CO | 1,152 | $439.9M | 0.04% | |
| 166 | BLKCHFBLACKROCK INC | 457 | $433.6M | 0.04% | |
| 167 | AMGNAMGEN INC | 1,338 | $431.2M | 0.04% | |
| 168 | BILSPDR SER TR | 4,615 | $423.7M | 0.04% | |
| 169 | DEDEERE & CO | 1,015 | $423.5M | 0.04% | |
| 170 | DWDMORGAN STANLEY | 4,021 | $419.2M | 0.04% | |
| 171 | GLGLOBE LIFE INC | 3,955 | $418.9M | 0.04% | |
| 172 | TMUST-MOBILE US INC | 2,019 | $416.6M | 0.04% | |
| 173 | MCDMCDONALDS CORP | 1,352 | $411.7M | 0.04% | |
| 174 | SYKSTRYKER CORPORATION | 1,133 | $409.1M | 0.04% | |
| 175 | SPGSIMON PPTY GROUP INC NEW | 2,388 | $403.5M | 0.04% | |
| 176 | GMGENERAL MTRS CO | 8,993 | $403.2M | 0.04% | |
| 177 | DYHTARGET CORP | 2,570 | $400.5M | 0.04% | |
| 178 | VWOBVANGUARD WHITEHALL FDS | 6,000 | $398.2M | 0.04% | |
| 179 | WTWWILLIS TOWERS WATSON PLC LTD | 1,345 | $396.2M | 0.04% | |
| 180 | PGRPROGRESSIVE CORP | 1,539 | $390.6M | 0.04% | |
| 181 | GEGE AEROSPACE | 2,051 | $386.9M | 0.04% | |
| 182 | HONHONEYWELL INTL INC | 1,871 | $386.7M | 0.04% | |
| 183 | NOWSERVICENOW INC | 432 | $386.4M | 0.04% | |
| 184 | WSMWILLIAMS SONOMA INC | 2,473 | $383.2M | 0.04% | |
| 185 | HP5AEQUITY COMWLTH | 19,247 | $383.0M | 0.04% | |
| 186 | RDDTREDDIT INC | 5,788 | $381.5M | 0.04% | |
| 187 | JCIJOHNSON CTLS INTL PLC | 4,873 | $378.2M | 0.04% | |
| 188 | UNPUNION PAC CORP | 1,513 | $372.9M | 0.04% | |
| 189 | OUNZVANECK MERK GOLD ETF | 14,600 | $370.7M | 0.04% | |
| 190 | ZTSZOETIS INC | 1,896 | $370.5M | 0.04% | |
| 191 | VEAVANGUARD TAX-MANAGED FDS | 7,000 | $369.7M | 0.04% | |
| 192 | MGKVANGUARD WORLD FD | 1,145 | $368.6M | 0.04% | |
| 193 | VYMIVANGUARD WHITEHALL FDS | 5,000 | $367.1M | 0.04% | |
| 194 | JJACOBS SOLUTIONS INC | 2,803 | $366.9M | 0.04% | |
| 195 | EWJISHARES INC | 5,100 | $364.9M | 0.04% | |
| 196 | T7DTRANSDIGM GROUP INC | 255 | $364.0M | 0.04% | |
| 197 | WFCWELLS FARGO CO NEW | 6,419 | $362.6M | 0.04% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 4,428 | $356.4M | 0.04% | |
| 199 | HYGISHARES TR | 4,325 | $347.3M | 0.03% | |
| 200 | SCHDSCHWAB STRATEGIC TR | 4,000 | $338.1M | 0.03% |