Proficio Capital Partners LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.3T
Holdings
1,674
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 1,043,239 | $1.0B | 0.08% | |
| 102 | ADBEADOBE INC | 1,042,775 | $1.0B | 0.08% | |
| 103 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,029,331 | $1.0B | 0.08% | |
| 104 | REZISHARES TR | 1,001,172 | $1.0B | 0.08% | |
| 105 | AXPAMERICAN EXPRESS CO | 1,011,790 | $1.0B | 0.08% | |
| 106 | ABTABBOTT LABS | 1,006,223 | $1.0B | 0.08% | |
| 107 | CSCOCISCO SYS INC | 1,003,235 | $1.0B | 0.08% | |
| 108 | XBISPDR SER TR | 917,329 | $978.8M | 0.08% | |
| 109 | RDDTREDDIT INC | 965,604 | $965.6M | 0.07% | |
| 110 | BURBURFORD CAP LTD | 963,122 | $963.1M | 0.07% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 949,967 | $950.0M | 0.07% | |
| 112 | NEENEXTERA ENERGY INC | 946,231 | $946.2M | 0.07% | |
| 113 | APHAMPHENOL CORP NEW | 945,565 | $945.6M | 0.07% | |
| 114 | CRMSALESFORCE INC | 933,204 | $933.2M | 0.07% | |
| 115 | BTCGRAYSCALE BITCOIN MINI TR ET | 252,394 | $925.0M | 0.07% | |
| 116 | MLMMARTIN MARIETTA MATLS INC | 918,432 | $918.4M | 0.07% | |
| 117 | PHYS/USPROTT PHYSICAL GOLD TR | 746,124 | $918.4M | 0.07% | |
| 118 | VXUSVANGUARD STAR FDS | 899,012 | $899.0M | 0.07% | |
| 119 | BACBANK AMERICA CORP | 890,096 | $890.1M | 0.07% | |
| 120 | URBNURBAN OUTFITTERS INC | 875,336 | $875.3M | 0.07% | |
| 121 | BKNGBOOKING HOLDINGS INC | 864,545 | $864.5M | 0.07% | |
| 122 | ACNACCENTURE PLC IRELAND | 860,601 | $860.6M | 0.07% | |
| 123 | CVXCHEVRON CORP NEW | 847,425 | $847.4M | 0.07% | |
| 124 | LOWLOWES COS INC | 846,202 | $846.2M | 0.07% | |
| 125 | LDURPIMCO ETF TR | 813,589 | $813.6M | 0.06% | |
| 126 | CBCHUBB LIMITED | 812,761 | $812.8M | 0.06% | |
| 127 | CATCATERPILLAR INC | 804,770 | $804.8M | 0.06% | |
| 128 | IGVISHARES TR | 798,457 | $798.5M | 0.06% | |
| 129 | PFFISHARES TR | 790,716 | $790.7M | 0.06% | |
| 130 | RGSREGIS CORPORATION | 32,936 | $781.2M | 0.06% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 762,759 | $762.8M | 0.06% | |
| 132 | 8CWCROWN CASTLE INC | 747,590 | $747.6M | 0.06% | |
| 133 | AMATAPPLIED MATLS INC | 736,741 | $736.7M | 0.06% | |
| 134 | ETNEATON CORP PLC | 732,323 | $732.3M | 0.06% | |
| 135 | T7DTRANSDIGM GROUP INC | 730,185 | $730.2M | 0.06% | |
| 136 | TXNTEXAS INSTRS INC | 718,865 | $718.9M | 0.06% | |
| 137 | AZNASTRAZENECA PLC | 708,009 | $708.0M | 0.05% | |
| 138 | SBUXSTARBUCKS CORP | 246,497 | $697.7M | 0.05% | |
| 139 | WFCWELLS FARGO CO NEW | 692,247 | $692.2M | 0.05% | |
| 140 | AIGAMERICAN INTL GROUP INC | 690,185 | $690.2M | 0.05% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 688,978 | $689.0M | 0.05% | |
| 142 | CDWCDW CORP | 687,189 | $687.2M | 0.05% | |
| 143 | PEPPEPSICO INC | 676,534 | $676.5M | 0.05% | |
| 144 | KOCOCA COLA CO | 675,057 | $675.1M | 0.05% | |
| 145 | NOWSERVICENOW INC | 666,815 | $666.8M | 0.05% | |
| 146 | VBRVANGUARD INDEX FDS | 590,906 | $656.0M | 0.05% | |
| 147 | TAT&T INC | 546,517 | $655.4M | 0.05% | |
| 148 | BLDRBUILDERS FIRSTSOURCE INC | 649,903 | $649.9M | 0.05% | |
| 149 | QCOMQUALCOMM INC | 645,073 | $645.1M | 0.05% | |
| 150 | APOAPOLLO GLOBAL MGMT INC | 639,027 | $639.0M | 0.05% | |
| 151 | TMUST-MOBILE US INC | 635,040 | $635.0M | 0.05% | |
| 152 | BLKBLACKROCK INC | 634,236 | $634.2M | 0.05% | |
| 153 | HIGHARTFORD FINL SVCS GROUP INC | 631,565 | $631.6M | 0.05% | |
| 154 | LQDISHARES TR | 622,984 | $623.0M | 0.05% | |
| 155 | SPGIS&P GLOBAL INC | 619,491 | $619.5M | 0.05% | |
| 156 | VTVVANGUARD INDEX FDS | 534,627 | $616.3M | 0.05% | |
| 157 | MCOMOODYS CORP | 612,865 | $612.9M | 0.05% | |
| 158 | DTANEA SERIES TRUST | 608,333 | $608.3M | 0.05% | |
| 159 | DYHTARGET CORP | 605,618 | $605.6M | 0.05% | |
| 160 | FBTCFIDELITY WISE ORIGIN BITCOIN | 603,501 | $603.5M | 0.05% | |
| 161 | FCGFIRST TR EXCHANGE-TRADED FD | 599,125 | $599.1M | 0.05% | |
| 162 | CMCSACOMCAST CORP NEW | 597,864 | $597.9M | 0.05% | |
| 163 | MSOSADVISORSHARES TR | 606,549 | $597.3M | 0.05% | |
| 164 | SYKSTRYKER CORPORATION | 596,194 | $596.2M | 0.05% | |
| 165 | HONHONEYWELL INTL INC | 595,168 | $595.2M | 0.05% | |
| 166 | MCDMCDONALDS CORP | 590,711 | $590.7M | 0.05% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 590,543 | $590.5M | 0.05% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 589,443 | $589.4M | 0.05% | |
| 169 | CSXCSX CORP | 589,164 | $589.2M | 0.05% | |
| 170 | DHRDANAHER CORPORATION | 588,929 | $588.9M | 0.05% | |
| 171 | LNGCHENIERE ENERGY INC | 575,897 | $575.9M | 0.04% | |
| 172 | PAYXPAYCHEX INC | 568,809 | $568.8M | 0.04% | |
| 173 | PGRPROGRESSIVE CORP | 568,195 | $568.2M | 0.04% | |
| 174 | GMGENERAL MTRS CO | 556,192 | $556.2M | 0.04% | |
| 175 | GEGE AEROSPACE | 554,991 | $555.0M | 0.04% | |
| 176 | FTNTFORTINET INC | 547,323 | $547.3M | 0.04% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 542,281 | $542.3M | 0.04% | |
| 178 | TJXTJX COS INC NEW | 540,443 | $540.4M | 0.04% | |
| 179 | LITELUMENTUM HLDGS INC | 159,871 | $531.5M | 0.04% | |
| 180 | DEDEERE & CO | 530,848 | $530.8M | 0.04% | |
| 181 | VMCVULCAN MATLS CO | 523,631 | $523.6M | 0.04% | |
| 182 | PLTRPALANTIR TECHNOLOGIES INC | 522,376 | $522.4M | 0.04% | |
| 183 | ANETARISTA NETWORKS INC | 515,401 | $515.4M | 0.04% | |
| 184 | FIXCOMFORT SYS USA INC | 513,537 | $513.5M | 0.04% | |
| 185 | WELLWELLTOWER INC | 510,002 | $510.0M | 0.04% | |
| 186 | UNPUNION PAC CORP | 504,258 | $504.3M | 0.04% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 503,965 | $504.0M | 0.04% | |
| 188 | ZTSZOETIS INC | 497,467 | $497.5M | 0.04% | |
| 189 | WSMWILLIAMS SONOMA INC | 495,619 | $495.6M | 0.04% | |
| 190 | IEMGISHARES INC | 492,121 | $492.1M | 0.04% | |
| 191 | TSCOTRACTOR SUPPLY CO | 491,825 | $491.8M | 0.04% | |
| 192 | EOGEOG RES INC | 491,795 | $491.8M | 0.04% | |
| 193 | CARRCARRIER GLOBAL CORPORATION | 491,308 | $491.3M | 0.04% | |
| 194 | SILJAMPLIFY ETF TR | 88,739 | $486.6M | 0.04% | |
| 195 | WPMWHEATON PRECIOUS METALS CORP | 485,914 | $485.9M | 0.04% | |
| 196 | FISVFISERV INC | 484,997 | $485.0M | 0.04% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 484,542 | $484.5M | 0.04% | |
| 198 | FNVFRANCO NEV CORP | 482,707 | $482.7M | 0.04% | |
| 199 | NIJNELNET INC | 482,247 | $482.2M | 0.04% | |
| 200 | IBBISHARES TR | 24,364 | $480.3M | 0.04% |