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 |
|---|---|---|---|---|---|
| 201 | IWBISHARES TR | 480,018 | $480.0M | 0.04% | |
| 202 | SHWSHERWIN WILLIAMS CO | 479,472 | $479.5M | 0.04% | |
| 203 | BSXBOSTON SCIENTIFIC CORP | 476,344 | $476.3M | 0.04% | |
| 204 | APPAPPLOVIN CORP | 474,087 | $474.1M | 0.04% | |
| 205 | AMGNAMGEN INC | 470,808 | $470.8M | 0.04% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 464,926 | $464.9M | 0.04% | |
| 207 | WTWWILLIS TOWERS WATSON PLC LTD | 458,370 | $458.4M | 0.04% | |
| 208 | COFCAPITAL ONE FINL CORP | 455,853 | $455.9M | 0.04% | |
| 209 | COKECOCA COLA CONS INC | 453,637 | $453.6M | 0.04% | |
| 210 | JJACOBS SOLUTIONS INC | 448,860 | $448.9M | 0.03% | |
| 211 | GLGLOBE LIFE INC | 445,076 | $445.1M | 0.03% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 444,969 | $445.0M | 0.03% | |
| 213 | SCHWSCHWAB CHARLES CORP | 441,058 | $441.1M | 0.03% | |
| 214 | PANWPALO ALTO NETWORKS INC | 439,615 | $439.6M | 0.03% | |
| 215 | ITWILLINOIS TOOL WKS INC | 438,591 | $438.6M | 0.03% | |
| 216 | CDNSCADENCE DESIGN SYSTEM INC | 431,160 | $431.2M | 0.03% | |
| 217 | CMGCHIPOTLE MEXICAN GRILL INC | 421,979 | $422.0M | 0.03% | |
| 218 | AZOAUTOZONE INC | 419,462 | $419.5M | 0.03% | |
| 219 | COINCOINBASE GLOBAL INC | 418,396 | $418.4M | 0.03% | |
| 220 | JBBBJANUS DETROIT STR TR | 417,368 | $417.4M | 0.03% | |
| 221 | FASTFASTENAL CO | 409,439 | $409.4M | 0.03% | |
| 222 | CBRECBRE GROUP INC | 405,030 | $405.0M | 0.03% | |
| 223 | NVRNVR INC | 400,766 | $400.8M | 0.03% | |
| 224 | TRVTRAVELERS COMPANIES INC | 398,573 | $398.6M | 0.03% | |
| 225 | VRSKVERISK ANALYTICS INC | 394,461 | $394.5M | 0.03% | |
| 226 | VRTXVERTEX PHARMACEUTICALS INC | 393,841 | $393.8M | 0.03% | |
| 227 | MGKVANGUARD WORLD FD | 393,204 | $393.2M | 0.03% | |
| 228 | AONAON PLC | 390,924 | $390.9M | 0.03% | |
| 229 | WCNWASTE CONNECTIONS INC | 386,913 | $386.9M | 0.03% | |
| 230 | SNPSSYNOPSYS INC | 386,347 | $386.3M | 0.03% | |
| 231 | SCHDSCHWAB STRATEGIC TR | 382,671 | $382.7M | 0.03% | |
| 232 | VWOBVANGUARD WHITEHALL FDS | 378,900 | $378.9M | 0.03% | |
| 233 | A4SAMERIPRISE FINL INC | 371,772 | $371.8M | 0.03% | |
| 234 | OUNZVANECK MERK GOLD ETF | 369,380 | $369.4M | 0.03% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 368,911 | $368.9M | 0.03% | |
| 236 | VEUVANGUARD INTL EQUITY INDEX F | 367,424 | $367.4M | 0.03% | |
| 237 | NOKNOKIA CORP | 82,200 | $364.1M | 0.03% | |
| 238 | MRVLMARVELL TECHNOLOGY INC | 360,867 | $360.9M | 0.03% | |
| 239 | MARMARRIOTT INTL INC NEW | 360,779 | $360.8M | 0.03% | |
| 240 | AKXANSYS INC | 353,185 | $353.2M | 0.03% | |
| 241 | BAMBROOKFIELD ASSET MANAGMT LTD | 351,205 | $351.2M | 0.03% | |
| 242 | PLDPROLOGIS INC. | 346,388 | $346.4M | 0.03% | |
| 243 | KLACKLA CORP | 342,488 | $342.5M | 0.03% | |
| 244 | EWJISHARES INC | 342,210 | $342.2M | 0.03% | |
| 245 | MUMICRON TECHNOLOGY INC | 341,377 | $341.4M | 0.03% | |
| 246 | HYGISHARES TR | 340,161 | $340.2M | 0.03% | |
| 247 | GILDGILEAD SCIENCES INC | 339,489 | $339.5M | 0.03% | |
| 248 | VYMIVANGUARD WHITEHALL FDS | 339,400 | $339.4M | 0.03% | |
| 249 | XLESELECT SECTOR SPDR TR | 336,901 | $336.9M | 0.03% | |
| 250 | RUSHARUSH ENTERPRISES INC | 334,822 | $334.8M | 0.03% | |
| 251 | ICEINTERCONTINENTAL EXCHANGE IN | 333,491 | $333.5M | 0.03% | |
| 252 | WMBWILLIAMS COS INC | 326,639 | $326.6M | 0.03% | |
| 253 | SIRISIRIUSXM HOLDINGS INC | 48,375 | $325.1M | 0.03% | |
| 254 | FBCGFIDELITY COVINGTON TRUST | 316,515 | $316.5M | 0.02% | |
| 255 | MSIMOTOROLA SOLUTIONS INC | 315,610 | $315.6M | 0.02% | |
| 256 | MCKMCKESSON CORP | 313,027 | $313.0M | 0.02% | |
| 257 | CLARCLARUS CORP NEW | 68,943 | $310.9M | 0.02% | |
| 258 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 308,656 | $308.7M | 0.02% | |
| 259 | RCLROYAL CARIBBEAN GROUP | 301,512 | $301.5M | 0.02% | |
| 260 | CEGCONSTELLATION ENERGY CORP | 300,640 | $300.6M | 0.02% | |
| 261 | CSGPCOSTAR GROUP INC | 300,105 | $300.1M | 0.02% | |
| 262 | BOOTBOOT BARN HLDGS INC | 297,567 | $297.6M | 0.02% | |
| 263 | SCISERVICE CORP INTL | 297,253 | $297.3M | 0.02% | |
| 264 | MOALTRIA GROUP INC | 296,495 | $296.5M | 0.02% | |
| 265 | WMWASTE MGMT INC DEL | 295,319 | $295.3M | 0.02% | |
| 266 | VWOVANGUARD INTL EQUITY INDEX F | 295,288 | $295.3M | 0.02% | |
| 267 | CITCINTAS CORP | 295,029 | $295.0M | 0.02% | |
| 268 | BABOEING CO | 293,112 | $293.1M | 0.02% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 292,707 | $292.7M | 0.02% | |
| 270 | SOSOUTHERN CO | 291,996 | $292.0M | 0.02% | |
| 271 | VPLVANGUARD INTL EQUITY INDEX F | 291,477 | $291.5M | 0.02% | |
| 272 | EMREMERSON ELEC CO | 291,397 | $291.4M | 0.02% | |
| 273 | SNDASONIDA SENIOR LIVING INC | 12,612 | $291.1M | 0.02% | |
| 274 | GEVGE VERNOVA INC | 287,485 | $287.5M | 0.02% | |
| 275 | ODFLOLD DOMINION FREIGHT LINE IN | 283,349 | $283.3M | 0.02% | |
| 276 | MIGAMICROSTRATEGY INC | 282,380 | $282.4M | 0.02% | |
| 277 | DUKDUKE ENERGY CORP NEW | 281,712 | $281.7M | 0.02% | |
| 278 | SPOTSPOTIFY TECHNOLOGY S A | 280,955 | $281.0M | 0.02% | |
| 279 | ROPROPER TECHNOLOGIES INC | 280,267 | $280.3M | 0.02% | |
| 280 | UHAL/BU HAUL HOLDING COMPANY | 276,711 | $276.7M | 0.02% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 276,595 | $276.6M | 0.02% | |
| 282 | TRVCCITIGROUP INC | 273,887 | $273.9M | 0.02% | |
| 283 | REGREGENCY CTRS CORP | 271,841 | $271.8M | 0.02% | |
| 284 | AJGGALLAGHER ARTHUR J & CO | 269,220 | $269.2M | 0.02% | |
| 285 | ALSALLSTATE CORP | 269,135 | $269.1M | 0.02% | |
| 286 | NOANORTH AMERN CONSTR GROUP LTD | 12,435 | $268.7M | 0.02% | |
| 287 | CMECME GROUP INC | 268,473 | $268.5M | 0.02% | |
| 288 | DHID R HORTON INC | 262,914 | $262.9M | 0.02% | |
| 289 | HLTHILTON WORLDWIDE HLDGS INC | 259,518 | $259.5M | 0.02% | |
| 290 | OKEONEOK INC NEW | 258,283 | $258.3M | 0.02% | |
| 291 | ITOTISHARES TR | 257,240 | $257.2M | 0.02% | |
| 292 | SMSM ENERGY CO | 256,049 | $256.0M | 0.02% | |
| 293 | CRWDCROWDSTRIKE HLDGS INC | 253,883 | $253.9M | 0.02% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 253,082 | $253.1M | 0.02% | |
| 295 | PRUPRUDENTIAL FINL INC | 253,082 | $253.1M | 0.02% | |
| 296 | ONTOONTO INNOVATION INC | 251,672 | $251.7M | 0.02% | |
| 297 | USMVISHARES TR | 2,800 | $248.6M | 0.02% | |
| 298 | EQIXEQUINIX INC | 246,187 | $246.2M | 0.02% | |
| 299 | APDAIR PRODS & CHEMS INC | 245,851 | $245.9M | 0.02% | |
| 300 | URIUNITED RENTALS INC | 243,786 | $243.8M | 0.02% |