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 |
|---|---|---|---|---|---|
| 401 | MDTMEDTRONIC PLC | 164,393 | $164.4M | 0.01% | |
| 402 | SFSTIFEL FINL CORP | 162,174 | $162.2M | 0.01% | |
| 403 | SYFSYNCHRONY FINANCIAL | 161,995 | $162.0M | 0.01% | |
| 404 | SUSUNCOR ENERGY INC NEW | 161,488 | $161.5M | 0.01% | |
| 405 | UTGREAVES UTIL INCOME FD | 101,380 | $160.8M | 0.01% | |
| 406 | FOXAFOX CORP | 159,871 | $159.9M | 0.01% | |
| 407 | CFGCITIZENS FINL GROUP INC | 157,826 | $157.8M | 0.01% | |
| 408 | DDOMINION ENERGY INC | 157,810 | $157.8M | 0.01% | |
| 409 | UNMUNUM GROUP | 156,868 | $156.9M | 0.01% | |
| 410 | KMBKIMBERLY-CLARK CORP | 155,282 | $155.3M | 0.01% | |
| 411 | NRANRG ENERGY INC | 154,825 | $154.8M | 0.01% | |
| 412 | NVONOVO-NORDISK A S | 154,406 | $154.4M | 0.01% | |
| 413 | SSUPSUPERIOR INDS INTL INC | 75,041 | $153.1M | 0.01% | |
| 414 | DOVDOVER CORP | 153,082 | $153.1M | 0.01% | |
| 415 | WABWABTEC | 152,883 | $152.9M | 0.01% | |
| 416 | GRMNGARMIN LTD | 152,499 | $152.5M | 0.01% | |
| 417 | KMIKINDER MORGAN INC DEL | 152,423 | $152.4M | 0.01% | |
| 418 | FITBFIFTH THIRD BANCORP | 151,748 | $151.7M | 0.01% | |
| 419 | FISFIDELITY NATL INFORMATION SV | 151,605 | $151.6M | 0.01% | |
| 420 | DECKDECKERS OUTDOOR CORP | 151,099 | $151.1M | 0.01% | |
| 421 | IDXXIDEXX LABS INC | 150,906 | $150.9M | 0.01% | |
| 422 | BKBANK NEW YORK MELLON CORP | 150,659 | $150.7M | 0.01% | |
| 423 | RSGREPUBLIC SVCS INC | 150,264 | $150.3M | 0.01% | |
| 424 | HALHALLIBURTON CO | 150,198 | $150.2M | 0.01% | |
| 425 | AEPAMERICAN ELEC PWR CO INC | 148,859 | $148.9M | 0.01% | |
| 426 | IQVIQVIA HLDGS INC | 148,040 | $148.0M | 0.01% | |
| 427 | MRNAMODERNA INC | 147,360 | $147.4M | 0.01% | |
| 428 | PSXPHILLIPS 66 | 147,203 | $147.2M | 0.01% | |
| 429 | AFRMAFFIRM HLDGS INC | 145,003 | $145.0M | 0.01% | |
| 430 | PEGPUBLIC SVC ENTERPRISE GRP IN | 145,000 | $145.0M | 0.01% | |
| 431 | BCPCBALCHEM CORP | 144,956 | $145.0M | 0.01% | |
| 432 | HBANHUNTINGTON BANCSHARES INC | 144,901 | $144.9M | 0.01% | |
| 433 | FLEXFLEX LTD | 144,615 | $144.6M | 0.01% | |
| 434 | PPLPPL CORP | 142,662 | $142.7M | 0.01% | |
| 435 | ABGCENCORA INC | 142,139 | $142.1M | 0.01% | |
| 436 | TPRTAPESTRY INC | 142,027 | $142.0M | 0.01% | |
| 437 | CTRACOTERRA ENERGY INC | 141,894 | $141.9M | 0.01% | |
| 438 | RGLDROYAL GOLD INC | 139,761 | $139.8M | 0.01% | |
| 439 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 139,760 | $139.8M | 0.01% | |
| 440 | EBAEBAY INC. | 139,537 | $139.5M | 0.01% | |
| 441 | AMTMAMENTUM HOLDINGS INC | 71,522 | $139.3M | 0.01% | |
| 442 | MCMOELIS & CO | 137,491 | $137.5M | 0.01% | |
| 443 | RJFRAYMOND JAMES FINL INC | 137,344 | $137.3M | 0.01% | |
| 444 | UALUNITED AIRLS HLDGS INC | 136,523 | $136.5M | 0.01% | |
| 445 | ITTITT INC | 135,390 | $135.4M | 0.01% | |
| 446 | DVNDEVON ENERGY CORP NEW | 134,782 | $134.8M | 0.01% | |
| 447 | FELEFRANKLIN ELEC INC | 134,379 | $134.4M | 0.01% | |
| 448 | WSOWATSCO INC | 134,214 | $134.2M | 0.01% | |
| 449 | OCOWENS CORNING NEW | 134,048 | $134.0M | 0.01% | |
| 450 | ESEVERSOURCE ENERGY | 133,927 | $133.9M | 0.01% | |
| 451 | ULTAULTA BEAUTY INC | 133,524 | $133.5M | 0.01% | |
| 452 | MTDMETTLER TOLEDO INTERNATIONAL | 133,381 | $133.4M | 0.01% | |
| 453 | CTVACORTEVA INC | 132,797 | $132.8M | 0.01% | |
| 454 | MCXMCCORMICK & CO INC | 132,505 | $132.5M | 0.01% | |
| 455 | NUENUCOR CORP | 132,399 | $132.4M | 0.01% | |
| 456 | EVREVERCORE INC | 132,220 | $132.2M | 0.01% | |
| 457 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 132,169 | $132.2M | 0.01% | |
| 458 | AXONAXON ENTERPRISE INC | 131,939 | $131.9M | 0.01% | |
| 459 | FICOFAIR ISAAC CORP | 131,401 | $131.4M | 0.01% | |
| 460 | ARCCARES CAPITAL CORP | 131,187 | $131.2M | 0.01% | |
| 461 | IRINGERSOLL RAND INC | 131,185 | $131.2M | 0.01% | |
| 462 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 130,809 | $130.8M | 0.01% | |
| 463 | GDDYGODADDY INC | 129,475 | $129.5M | 0.01% | |
| 464 | FT2FIRST HORIZON CORPORATION | 128,559 | $128.6M | 0.01% | |
| 465 | OXYOCCIDENTAL PETE CORP | 128,244 | $128.2M | 0.01% | |
| 466 | VRTVERTIV HOLDINGS CO | 127,584 | $127.6M | 0.01% | |
| 467 | CAHCARDINAL HEALTH INC | 126,785 | $126.8M | 0.01% | |
| 468 | TFCTRUIST FINL CORP | 125,672 | $125.7M | 0.01% | |
| 469 | USBUS BANCORP DEL | 125,155 | $125.2M | 0.01% | |
| 470 | ROSTROSS STORES INC | 125,142 | $125.1M | 0.01% | |
| 471 | CVSCVS HEALTH CORP | 123,492 | $123.5M | 0.01% | |
| 472 | VXFVANGUARD INDEX FDS | 122,727 | $122.7M | 0.01% | |
| 473 | KELKELLANOVA | 122,508 | $122.5M | 0.01% | |
| 474 | XYZBLOCK INC | 122,216 | $122.2M | 0.01% | |
| 475 | ETRENTERGY CORP NEW | 120,478 | $120.5M | 0.01% | |
| 476 | CCLCARNIVAL CORP | 120,397 | $120.4M | 0.01% | |
| 477 | TOLTOLL BROTHERS INC | 120,282 | $120.3M | 0.01% | |
| 478 | FFORD MTR CO | 119,967 | $120.0M | 0.01% | |
| 479 | OLNOLIN CORP | 119,821 | $119.8M | 0.01% | |
| 480 | LHXL3HARRIS TECHNOLOGIES INC | 119,229 | $119.2M | 0.01% | |
| 481 | FWONALIBERTY MEDIA CORP DEL | 119,161 | $119.2M | 0.01% | |
| 482 | KDPKEURIG DR PEPPER INC | 118,928 | $118.9M | 0.01% | |
| 483 | CA8ACACI INTL INC | 117,986 | $118.0M | 0.01% | |
| 484 | EXPDEXPEDITORS INTL WASH INC | 117,437 | $117.4M | 0.01% | |
| 485 | TBITRUEBLUE INC | 116,449 | $116.4M | 0.01% | |
| 486 | CVNACARVANA CO | 116,322 | $116.3M | 0.01% | |
| 487 | EDCONSOLIDATED EDISON INC | 116,223 | $116.2M | 0.01% | |
| 488 | SYYSYSCO CORP | 115,265 | $115.3M | 0.01% | |
| 489 | WCCWESCO INTL INC | 114,752 | $114.8M | 0.01% | |
| 490 | VNOVORNADO RLTY TR | 114,399 | $114.4M | 0.01% | |
| 491 | CPTCAMDEN PPTY TR | 114,299 | $114.3M | 0.01% | |
| 492 | EWEDWARDS LIFESCIENCES CORP | 114,228 | $114.2M | 0.01% | |
| 493 | CASYCASEYS GEN STORES INC | 114,135 | $114.1M | 0.01% | |
| 494 | HESHESS CORP | 114,014 | $114.0M | 0.01% | |
| 495 | BRBROADRIDGE FINL SOLUTIONS IN | 113,995 | $114.0M | 0.01% | |
| 496 | PEOEXELON CORP | 113,959 | $114.0M | 0.01% | |
| 497 | NLOPNET LEASE OFFICE PROPERTIES | 12,858 | $113.7M | 0.01% | |
| 498 | NDAQNASDAQ INC | 113,717 | $113.7M | 0.01% | |
| 499 | STZCONSTELLATION BRANDS INC | 113,659 | $113.7M | 0.01% | |
| 500 | HUBSHUBSPOT INC | 113,574 | $113.6M | 0.01% |