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 |
|---|---|---|---|---|---|
| 301 | MEDPMEDPACE HLDGS INC | 242,528 | $242.5M | 0.02% | |
| 302 | TECHBIO-TECHNE CORP | 242,525 | $242.5M | 0.02% | |
| 303 | BMYBRISTOL-MYERS SQUIBB CO | 240,323 | $240.3M | 0.02% | |
| 304 | CITHE CIGNA GROUP | 238,603 | $238.6M | 0.02% | |
| 305 | DELLDELL TECHNOLOGIES INC | 236,827 | $236.8M | 0.02% | |
| 306 | VLOVALERO ENERGY CORP | 235,695 | $235.7M | 0.02% | |
| 307 | AMTAMERICAN TOWER CORP NEW | 235,498 | $235.5M | 0.02% | |
| 308 | MPCMARATHON PETE CORP | 234,340 | $234.3M | 0.02% | |
| 309 | CPRTCOPART INC | 234,094 | $234.1M | 0.02% | |
| 310 | LENLENNAR CORP | 233,309 | $233.3M | 0.02% | |
| 311 | SEGSEAPORT ENTMT GROUP INC | 9,928 | $232.3M | 0.02% | |
| 312 | ELVELEVANCE HEALTH INC | 231,050 | $231.1M | 0.02% | |
| 313 | TRGPTARGA RES CORP | 230,935 | $230.9M | 0.02% | |
| 314 | JAKKJAKKS PAC INC | 8,175 | $230.1M | 0.02% | |
| 315 | OMCCOLD MKT CAP CORP | 35,842 | $230.1M | 0.02% | |
| 316 | 0J7QIAC INC | 229,419 | $229.4M | 0.02% | |
| 317 | PFEPFIZER INC | 225,584 | $225.6M | 0.02% | |
| 318 | NXSTNEXSTAR MEDIA GROUP INC | 225,107 | $225.1M | 0.02% | |
| 319 | NVSNNOVARTIS AG | 224,981 | $225.0M | 0.02% | |
| 320 | HCAHCA HEALTHCARE INC | 223,468 | $223.5M | 0.02% | |
| 321 | SRGSERITAGE GROWTH PPTYS | 54,187 | $223.3M | 0.02% | |
| 322 | KRKROGER CO | 223,215 | $223.2M | 0.02% | |
| 323 | HWMHOWMET AEROSPACE INC | 223,179 | $223.2M | 0.02% | |
| 324 | PSAPUBLIC STORAGE OPER CO | 221,256 | $221.3M | 0.02% | |
| 325 | RMERESMED INC | 220,228 | $220.2M | 0.02% | |
| 326 | DASHDOORDASH INC | 219,417 | $219.4M | 0.02% | |
| 327 | REGNREGENERON PHARMACEUTICALS | 219,398 | $219.4M | 0.02% | |
| 328 | UPSUNITED PARCEL SERVICE INC | 218,745 | $218.7M | 0.02% | |
| 329 | VRPINVESCO EXCH TRADED FD TR II | 218,436 | $218.4M | 0.02% | |
| 330 | NSCNORFOLK SOUTHN CORP | 217,802 | $217.8M | 0.02% | |
| 331 | FQIDIGITAL RLTY TR INC | 216,703 | $216.7M | 0.02% | |
| 332 | PYPLPAYPAL HLDGS INC | 216,106 | $216.1M | 0.02% | |
| 333 | KSPIKASPI KZ JSC | 10,794 | $214.6M | 0.02% | |
| 334 | PCARPACCAR INC | 214,528 | $214.5M | 0.02% | |
| 335 | NGSNATURAL GAS SVCS GROUP INC | 213,918 | $213.9M | 0.02% | |
| 336 | 7HPHP INC | 211,478 | $211.5M | 0.02% | |
| 337 | IUSGISHARES TR | 210,976 | $211.0M | 0.02% | |
| 338 | DDDUPONT DE NEMOURS INC | 210,530 | $210.5M | 0.02% | |
| 339 | MSCIMSCI INC | 210,133 | $210.1M | 0.02% | |
| 340 | TIPISHARES TR | 209,904 | $209.9M | 0.02% | |
| 341 | ULUNILEVER PLC | 209,790 | $209.8M | 0.02% | |
| 342 | FEZSPDR INDEX SHS FDS | 209,693 | $209.7M | 0.02% | |
| 343 | FANGDIAMONDBACK ENERGY INC | 209,523 | $209.5M | 0.02% | |
| 344 | DEODIAGEO PLC | 209,510 | $209.5M | 0.02% | |
| 345 | SLBSCHLUMBERGER LTD | 209,368 | $209.4M | 0.02% | |
| 346 | DFSEURDISCOVER FINL SVCS | 209,078 | $209.1M | 0.02% | |
| 347 | CMICUMMINS INC | 204,472 | $204.5M | 0.02% | |
| 348 | STTSTATE STR CORP | 203,269 | $203.3M | 0.02% | |
| 349 | SIGISELECTIVE INS GROUP INC | 203,125 | $203.1M | 0.02% | |
| 350 | CSWCSW INDUSTRIALS INC | 202,154 | $202.2M | 0.02% | |
| 351 | MMM3M CO | 202,026 | $202.0M | 0.02% | |
| 352 | ADSKAUTODESK INC | 201,874 | $201.9M | 0.02% | |
| 353 | NOCNORTHROP GRUMMAN CORP | 201,090 | $201.1M | 0.02% | |
| 354 | TTDTHE TRADE DESK INC | 199,816 | $199.8M | 0.02% | |
| 355 | FDXFEDEX CORP | 199,284 | $199.3M | 0.02% | |
| 356 | ROKROCKWELL AUTOMATION INC | 199,051 | $199.1M | 0.02% | |
| 357 | ITGARTNER INC | 197,664 | $197.7M | 0.02% | |
| 358 | ETENERGY TRANSFER L P | 197,535 | $197.5M | 0.02% | |
| 359 | PKNREVVITY INC | 195,769 | $195.8M | 0.02% | |
| 360 | EXLSEXLSERVICE HOLDINGS INC | 195,627 | $195.6M | 0.02% | |
| 361 | PNCPNC FINL SVCS GROUP INC | 194,903 | $194.9M | 0.02% | |
| 362 | AG8AGILENT TECHNOLOGIES INC | 194,031 | $194.0M | 0.02% | |
| 363 | ALNYALNYLAM PHARMACEUTICALS INC | 193,660 | $193.7M | 0.01% | |
| 364 | CTASIMPLIFY EXCHANGE TRADED FUN | 193,138 | $193.1M | 0.01% | |
| 365 | OTISOTIS WORLDWIDE CORP | 192,578 | $192.6M | 0.01% | |
| 366 | BILSPDR SER TR | 192,003 | $192.0M | 0.01% | |
| 367 | AFLAFLAC INC | 191,916 | $191.9M | 0.01% | |
| 368 | W 0.625 10/01/25WAYFAIR INC | 191,760 | $191.8M | 0.01% | |
| 369 | GDGENERAL DYNAMICS CORP | 189,514 | $189.5M | 0.01% | |
| 370 | GLWCORNING INC | 189,315 | $189.3M | 0.01% | |
| 371 | IUSVISHARES TR | 187,217 | $187.2M | 0.01% | |
| 372 | GPCGENUINE PARTS CO | 187,050 | $187.1M | 0.01% | |
| 373 | CLCOLGATE PALMOLIVE CO | 185,802 | $185.8M | 0.01% | |
| 374 | METMETLIFE INC | 184,775 | $184.8M | 0.01% | |
| 375 | FWONALIBERTY MEDIA CORP DEL | 184,571 | $184.6M | 0.01% | |
| 376 | VSTVISTRA CORP | 183,367 | $183.4M | 0.01% | |
| 377 | EAELECTRONIC ARTS INC | 179,665 | $179.7M | 0.01% | |
| 378 | FBCVFIDELITY COVINGTON TRUST | 178,444 | $178.4M | 0.01% | |
| 379 | ARESARES MANAGEMENT CORPORATION | 177,842 | $177.8M | 0.01% | |
| 380 | TOGAMANAGED PORTFOLIO SERIES | 176,980 | $177.0M | 0.01% | |
| 381 | GISGENERAL MLS INC | 175,289 | $175.3M | 0.01% | |
| 382 | BWMXBETTERWARE DE MEXC S A P I D | 15,671 | $175.2M | 0.01% | |
| 383 | GWWGRAINGER W W INC | 175,168 | $175.2M | 0.01% | |
| 384 | WDAYWORKDAY INC | 173,396 | $173.4M | 0.01% | |
| 385 | DALDELTA AIR LINES INC DEL | 172,039 | $172.0M | 0.01% | |
| 386 | NINISOURCE INC | 171,816 | $171.8M | 0.01% | |
| 387 | ADMARCHER DANIELS MIDLAND CO | 171,750 | $171.8M | 0.01% | |
| 388 | PWRQUANTA SVCS INC | 170,698 | $170.7M | 0.01% | |
| 389 | AMEAMETEK INC | 170,149 | $170.1M | 0.01% | |
| 390 | SNASNAP ON INC | 170,079 | $170.1M | 0.01% | |
| 391 | MDLZMONDELEZ INTL INC | 168,823 | $168.8M | 0.01% | |
| 392 | HPEHEWLETT PACKARD ENTERPRISE C | 168,547 | $168.5M | 0.01% | |
| 393 | IPINTERNATIONAL PAPER CO | 168,403 | $168.4M | 0.01% | |
| 394 | SRESEMPRA | 168,265 | $168.3M | 0.01% | |
| 395 | EXREXTRA SPACE STORAGE INC | 167,714 | $167.7M | 0.01% | |
| 396 | ECLECOLAB INC | 167,308 | $167.3M | 0.01% | |
| 397 | BIPBROOKFIELD INFRAST PARTNERS | 166,898 | $166.9M | 0.01% | |
| 398 | HEIHEICO CORP NEW | 166,732 | $166.7M | 0.01% | |
| 399 | CHDCHURCH & DWIGHT CO INC | 166,634 | $166.6M | 0.01% | |
| 400 | 016VEREN INC | 164,480 | $164.5M | 0.01% |