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 |
|---|---|---|---|---|---|
| 201 | VRSKVERISK ANALYTICS INC | 1,243 | $333.1M | 0.03% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 1,480 | $327.3M | 0.03% | |
| 203 | TJXTJX COS INC NEW | 2,756 | $323.9M | 0.03% | |
| 204 | NIJNELNET INC | 2,858 | $323.8M | 0.03% | |
| 205 | RUSHARUSH ENTERPRISES INC | 6,111 | $322.8M | 0.03% | |
| 206 | VPLVANGUARD INTL EQUITY INDEX F | 4,103 | $321.6M | 0.03% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 3,805 | $318.9M | 0.03% | |
| 208 | SIRISIRIUSXM HOLDINGS INC | 13,467 | $318.5M | 0.03% | |
| 209 | MCOMOODYS CORP | 665 | $315.4M | 0.03% | |
| 210 | IJRISHARES TR | 2,693 | $315.0M | 0.03% | |
| 211 | AONAON PLC | 907 | $313.7M | 0.03% | |
| 212 | ITWILLINOIS TOOL WKS INC | 1,194 | $312.9M | 0.03% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 667 | $310.2M | 0.03% | |
| 214 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,466 | $305.8M | 0.03% | |
| 215 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,426 | $304.7M | 0.03% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 6,767 | $303.9M | 0.03% | |
| 217 | COKECOCA COLA CONS INC | 230 | $302.8M | 0.03% | |
| 218 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 10,470 | $302.4M | 0.03% | |
| 219 | COFCAPITAL ONE FINL CORP | 2,012 | $301.3M | 0.03% | |
| 220 | UHAL/BU HAUL HOLDING COMPANY | 4,133 | $297.6M | 0.03% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 2,408 | $292.3M | 0.03% | |
| 222 | FISVFISERV INC | 1,586 | $284.9M | 0.03% | |
| 223 | PFEPFIZER INC | 9,837 | $284.7M | 0.03% | |
| 224 | 0J7QIAC INC | 5,288 | $284.6M | 0.03% | |
| 225 | ORLYOREILLY AUTOMOTIVE INC | 245 | $282.1M | 0.03% | |
| 226 | FBCGFIDELITY COVINGTON TRUST | 6,589 | $281.8M | 0.03% | |
| 227 | AZOAUTOZONE INC | 87 | $274.1M | 0.03% | |
| 228 | SCISERVICE CORP INTL | 3,468 | $273.7M | 0.03% | |
| 229 | CSGPCOSTAR GROUP INC | 3,619 | $273.0M | 0.03% | |
| 230 | SNPSSYNOPSYS INC | 539 | $272.9M | 0.03% | |
| 231 | ROPROPER TECHNOLOGIES INC | 472 | $262.7M | 0.03% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 1,632 | $262.1M | 0.03% | |
| 233 | PANWPALO ALTO NETWORKS INC | 765 | $261.5M | 0.03% | |
| 234 | OLNOLIN CORP | 5,442 | $261.1M | 0.03% | |
| 235 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 46,112 | $259.6M | 0.03% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 8,820 | $256.8M | 0.03% | |
| 237 | USMVISHARES TR | 2,800 | $255.7M | 0.03% | |
| 238 | TSCOTRACTOR SUPPLY CO | 877 | $255.0M | 0.03% | |
| 239 | ITOTISHARES TR | 2,000 | $251.2M | 0.02% | |
| 240 | PAYXPAYCHEX INC | 1,866 | $250.4M | 0.02% | |
| 241 | MSIMOTOROLA SOLUTIONS INC | 557 | $250.3M | 0.02% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,439 | $249.9M | 0.02% | |
| 243 | REGNREGENERON PHARMACEUTICALS | 236 | $248.1M | 0.02% | |
| 244 | MARMARRIOTT INTL INC NEW | 984 | $244.7M | 0.02% | |
| 245 | ANETEURARISTA NETWORKS INC | 635 | $243.7M | 0.02% | |
| 246 | ELVELEVANCE HEALTH INC | 469 | $243.7M | 0.02% | |
| 247 | COINCOINBASE GLOBAL INC | 1,360 | $242.3M | 0.02% | |
| 248 | REGREGENCY CTRS CORP | 3,351 | $242.0M | 0.02% | |
| 249 | MUMICRON TECHNOLOGY INC | 2,322 | $240.8M | 0.02% | |
| 250 | CITHE CIGNA GROUP | 694 | $240.4M | 0.02% | |
| 251 | KSPIKASPI KZ JSC | 2,266 | $240.2M | 0.02% | |
| 252 | TECHBIO-TECHNE CORP | 2,965 | $237.0M | 0.02% | |
| 253 | PLDPROLOGIS INC. | 1,875 | $236.8M | 0.02% | |
| 254 | MEDPMEDPACE HLDGS INC | 701 | $234.0M | 0.02% | |
| 255 | FEZSPDR INDEX SHS FDS | 4,355 | $231.9M | 0.02% | |
| 256 | KLACKLA CORP | 299 | $231.2M | 0.02% | |
| 257 | FTNTFORTINET INC | 2,966 | $230.0M | 0.02% | |
| 258 | DHID R HORTON INC | 1,179 | $224.9M | 0.02% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 792 | $223.0M | 0.02% | |
| 260 | ALSALLSTATE CORP | 1,166 | $221.1M | 0.02% | |
| 261 | VRPINVESCO EXCH TRADED FD TR II | 9,030 | $220.9M | 0.02% | |
| 262 | A4SAMERIPRISE FINL INC | 466 | $218.9M | 0.02% | |
| 263 | MOALTRIA GROUP INC | 4,285 | $218.7M | 0.02% | |
| 264 | MRNAMODERNA INC | 3,261 | $217.9M | 0.02% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 4,174 | $217.8M | 0.02% | |
| 266 | TIPISHARES TR | 1,970 | $217.6M | 0.02% | |
| 267 | WELLWELLTOWER INC | 1,630 | $208.7M | 0.02% | |
| 268 | HCAHCA HEALTHCARE INC | 512 | $207.9M | 0.02% | |
| 269 | CSWCSW INDUSTRIALS INC | 567 | $207.7M | 0.02% | |
| 270 | TTTRANE TECHNOLOGIES PLC | 534 | $207.7M | 0.02% | |
| 271 | ALNYALNYLAM PHARMACEUTICALS INC | 744 | $204.6M | 0.02% | |
| 272 | SOSOUTHERN CO | 2,265 | $204.3M | 0.02% | |
| 273 | PKNREVVITY INC | 1,579 | $201.7M | 0.02% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL INC | 3,491 | $201.2M | 0.02% | |
| 275 | CEGCONSTELLATION ENERGY CORP | 771 | $200.4M | 0.02% | |
| 276 | W 0.625 10/01/25WAYFAIR INC | 200,000 | $190.3M | 0.02% | |
| 277 | ETENERGY TRANSFER L P | 10,083 | $161.8M | 0.02% | |
| 278 | CLARCLARUS CORP NEW | 33,983 | $152.9M | 0.02% | |
| 279 | BWMXBETTERWARE DE MEXC S A P I D | 11,671 | $148.0M | 0.01% | |
| 280 | OMCCOLD MKT CAP CORP | 18,444 | $117.1M | 0.01% | |
| 281 | FFORD MTR CO | 11,006 | $116.2M | 0.01% | |
| 282 | FDMT4D MOLECULAR THERAPEUTICS IN | 10,000 | $108.1M | 0.01% | |
| 283 | 5ZZ0CONTEXTLOGIC INC | 14,323 | $78.1M | 0.01% | |
| 284 | ONLORION OFFICE REIT INC | 19,432 | $77.7M | 0.01% | |
| 285 | IVVDINVIVYD INC | 26,706 | $27.2M | 0.00% |
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