Proficio Capital Partners LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$718.7B
Holdings
299
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 1,346 | $316.0M | 0.04% | |
| 202 | SYKSTRYKER CORPORATION | 1,172 | $313.0M | 0.04% | |
| 203 | ELVANTHEM INC | 676 | $313.0M | 0.04% | |
| 204 | BROBROWN & BROWN INC | 4,442 | $312.0M | 0.04% | |
| 205 | TMUST-MOBILE US INC | 2,682 | $311.0M | 0.04% | |
| 206 | MNSTMONSTER BEVERAGE CORP NEW | 3,219 | $309.0M | 0.04% | |
| 207 | ILMNILLUMINA INC | 812 | $309.0M | 0.04% | |
| 208 | COPCONOCOPHILLIPS | 4,235 | $306.0M | 0.04% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 2,227 | $305.0M | 0.04% | |
| 210 | BABOEING CO | 1,517 | $305.0M | 0.04% | |
| 211 | SNOWSNOWFLAKE INC | 901 | $305.0M | 0.04% | |
| 212 | GLBEGLOBAL E ONLINE LTD | 4,800 | $304.0M | 0.04% | |
| 213 | FFORD MTR CO DEL | 14,613 | $304.0M | 0.04% | |
| 214 | GEGENERAL ELECTRIC CO | 3,157 | $298.0M | 0.04% | |
| 215 | TJXTJX COS INC NEW | 3,888 | $295.0M | 0.04% | |
| 216 | ELLAUDER ESTEE COS INC | 797 | $295.0M | 0.04% | |
| 217 | PKNPERKINELMER INC | 1,451 | $292.0M | 0.04% | |
| 218 | CPRICAPRI HOLDINGS LIMITED | 4,500 | $292.0M | 0.04% | |
| 219 | KRBNKRANESHARES TR | 5,740 | $292.0M | 0.04% | |
| 220 | MOALTRIA GROUP INC | 6,116 | $290.0M | 0.04% | |
| 221 | DEDEERE & CO | 847 | $290.0M | 0.04% | |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 403 | $285.0M | 0.04% | |
| 223 | VLUEISHARES TR | 2,598 | $284.0M | 0.04% | |
| 224 | TECHBIO-TECHNE CORP | 547 | $283.0M | 0.04% | |
| 225 | STTSTATE STR CORP | 3,042 | $283.0M | 0.04% | |
| 226 | EBTCENTERPRISE BANCORP INC MASS | 6,210 | $279.0M | 0.04% | |
| 227 | AERAERCAP HOLDINGS NV | 4,250 | $278.0M | 0.04% | |
| 228 | OUNZVANECK MERK GOLD TR | 15,600 | $277.0M | 0.04% | |
| 229 | VRSKVERISK ANALYTICS INC | 1,205 | $276.0M | 0.04% | |
| 230 | MUMICRON TECHNOLOGY INC | 2,947 | $275.0M | 0.04% | |
| 231 | DGDOLLAR GEN CORP NEW | 1,152 | $272.0M | 0.04% | |
| 232 | SBLKSTAR BULK CARRIERS CORP. | 12,000 | $272.0M | 0.04% | |
| 233 | WPMWHEATON PRECIOUS METALS CORP | 6,333 | $272.0M | 0.04% | |
| 234 | TRVCCITIGROUP INC | 4,488 | $271.0M | 0.04% | |
| 235 | PSAPUBLIC STORAGE | 720 | $270.0M | 0.04% | |
| 236 | ROPROPER TECHNOLOGIES INC | 548 | $270.0M | 0.04% | |
| 237 | CICIGNA CORP NEW | 1,170 | $269.0M | 0.04% | |
| 238 | ENQENTEGRIS INC | 1,943 | $269.0M | 0.04% | |
| 239 | ETNEATON CORP PLC | 1,555 | $269.0M | 0.04% | |
| 240 | IQVIQVIA HLDGS INC | 951 | $268.0M | 0.04% | |
| 241 | DVNDEVON ENERGY CORP NEW | 6,094 | $268.0M | 0.04% | |
| 242 | CBRECBRE GROUP INC | 2,420 | $263.0M | 0.04% | |
| 243 | WELLWELLTOWER INC | 3,056 | $262.0M | 0.04% | |
| 244 | NSCNORFOLK SOUTHN CORP | 866 | $258.0M | 0.04% | |
| 245 | T7DTRANSDIGM GROUP INC | 405 | $258.0M | 0.04% | |
| 246 | EQIXEQUINIX INC | 304 | $257.0M | 0.04% | |
| 247 | AWCAMERICAN WTR WKS CO INC NEW | 1,356 | $256.0M | 0.04% | |
| 248 | CSXCSX CORP | 6,781 | $255.0M | 0.04% | |
| 249 | FISVFISERV INC | 2,441 | $253.0M | 0.04% | |
| 250 | KLACKLA CORP | 585 | $252.0M | 0.04% | |
| 251 | FASTFASTENAL CO | 3,916 | $251.0M | 0.03% | |
| 252 | CINFCINCINNATI FINL CORP | 2,183 | $249.0M | 0.03% | |
| 253 | MRNAMODERNA INC | 979 | $249.0M | 0.03% | |
| 254 | TEAMATLASSIAN CORP PLC | 653 | $249.0M | 0.03% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 142 | $248.0M | 0.03% | |
| 256 | DUKDUKE ENERGY CORP NEW | 2,356 | $247.0M | 0.03% | |
| 257 | GPCGENUINE PARTS CO | 1,753 | $246.0M | 0.03% | |
| 258 | ADMARCHER DANIELS MIDLAND CO | 3,588 | $242.0M | 0.03% | |
| 259 | LMTLOCKHEED MARTIN CORP | 681 | $242.0M | 0.03% | |
| 260 | VOTVANGUARD INDEX FDS | 937 | $239.0M | 0.03% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 1,839 | $238.0M | 0.03% | |
| 262 | MDLZMONDELEZ INTL INC | 3,572 | $237.0M | 0.03% | |
| 263 | DMOWESTERN ASSET MTG DEFINED OP | 15,542 | $236.0M | 0.03% | |
| 264 | SNPSSYNOPSYS INC | 634 | $234.0M | 0.03% | |
| 265 | VEEVVEEVA SYS INC | 909 | $232.0M | 0.03% | |
| 266 | JECUSDJACOBS ENGR GROUP INC | 1,641 | $229.0M | 0.03% | |
| 267 | CMECME GROUP INC | 999 | $228.0M | 0.03% | |
| 268 | USMVISHARES TR | 2,800 | $227.0M | 0.03% | |
| 269 | WLKPWESTLAKE CHEM PARTNERS LP | 8,400 | $226.0M | 0.03% | |
| 270 | BURLBURLINGTON STORES INC | 771 | $225.0M | 0.03% | |
| 271 | NVRNVR INC | 38 | $225.0M | 0.03% | |
| 272 | VWOVANGUARD INTL EQUITY INDEX F | 4,552 | $225.0M | 0.03% | |
| 273 | AZOAUTOZONE INC | 106 | $222.0M | 0.03% | |
| 274 | CDNSCADENCE DESIGN SYSTEM INC | 1,177 | $219.0M | 0.03% | |
| 275 | ITWILLINOIS TOOL WKS INC | 889 | $219.0M | 0.03% | |
| 276 | PRUPRUDENTIAL FINL INC | 2,003 | $217.0M | 0.03% | |
| 277 | COPXGLOBAL X FDS | 5,845 | $216.0M | 0.03% | |
| 278 | STPZPIMCO ETF TR | 3,870 | $214.0M | 0.03% | |
| 279 | APDAIR PRODS & CHEMS INC | 704 | $214.0M | 0.03% | |
| 280 | CARRCARRIER GLOBAL CORPORATION | 3,939 | $214.0M | 0.03% | |
| 281 | MRVLMARVELL TECHNOLOGY INC | 2,436 | $213.0M | 0.03% | |
| 282 | TAT&T INC | 8,600 | $212.0M | 0.03% | |
| 283 | PNCPNC FINL SVCS GROUP INC | 1,058 | $212.0M | 0.03% | |
| 284 | FBCGFIDELITY COVINGTON TRUST | 6,059 | $210.0M | 0.03% | |
| 285 | AZTAAZENTA INC | 2,040 | $210.0M | 0.03% | |
| 286 | SOSOUTHERN CO | 3,032 | $208.0M | 0.03% | |
| 287 | GILDGILEAD SCIENCES INC | 2,861 | $208.0M | 0.03% | |
| 288 | SCISERVICE CORP INTL | 2,930 | $208.0M | 0.03% | |
| 289 | EMREMERSON ELEC CO | 2,227 | $207.0M | 0.03% | |
| 290 | IDXXIDEXX LABS INC | 312 | $205.0M | 0.03% | |
| 291 | SOFISOFI TECHNOLOGIES INC | 12,949 | $205.0M | 0.03% | |
| 292 | AFWALIGN TECHNOLOGY INC | 310 | $204.0M | 0.03% | |
| 293 | OI*O-I GLASS INC | 16,928 | $204.0M | 0.03% | |
| 294 | FXCINVESCO CURRENCYSHARES CDN D | 2,620 | $203.0M | 0.03% | |
| 295 | REGNREGENERON PHARMACEUTICALS | 318 | $201.0M | 0.03% | |
| 296 | AONAON PLC | 670 | $201.0M | 0.03% | |
| 297 | IBMINTERNATIONAL BUSINESS MACHS | 1,495 | $200.0M | 0.03% | |
| 298 | HBANHUNTINGTON BANCSHARES INC | 10,366 | $160.0M | 0.02% | |
| 299 | —ETF MANAGERS TR | 18,269 | $108.0M | 0.02% |
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