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 |
|---|---|---|---|---|---|
| 501 | WATWATERS CORP | 113,520 | $113.5M | 0.01% | |
| 502 | SLGSL GREEN RLTY CORP | 113,438 | $113.4M | 0.01% | |
| 503 | PKGPACKAGING CORP AMER | 112,340 | $112.3M | 0.01% | |
| 504 | EFXEQUIFAX INC | 112,163 | $112.2M | 0.01% | |
| 505 | RSPINVESCO EXCHANGE TRADED FD T | 112,147 | $112.1M | 0.01% | |
| 506 | PSTLPOSTAL REALTY TRUST INC | 111,891 | $111.9M | 0.01% | |
| 507 | DBMFLITMAN GREGORY FDS TR | 111,834 | $111.8M | 0.01% | |
| 508 | CMACOMERICA INC | 111,572 | $111.6M | 0.01% | |
| 509 | RBLXROBLOX CORP | 111,554 | $111.6M | 0.01% | |
| 510 | FDMT4D MOLECULAR THERAPEUTICS IN | 20,000 | $111.4M | 0.01% | |
| 511 | EQTEQT CORP | 111,012 | $111.0M | 0.01% | |
| 512 | MTBM & T BK CORP | 110,584 | $110.6M | 0.01% | |
| 513 | PODDINSULET CORP | 108,866 | $108.9M | 0.01% | |
| 514 | HSYHERSHEY CO | 107,902 | $107.9M | 0.01% | |
| 515 | PCGPG&E CORP | 107,761 | $107.8M | 0.01% | |
| 516 | BKRBAKER HUGHES COMPANY | 107,520 | $107.5M | 0.01% | |
| 517 | YUMYUM BRANDS INC | 107,355 | $107.4M | 0.01% | |
| 518 | VEEVVEEVA SYS INC | 107,228 | $107.2M | 0.01% | |
| 519 | SCHFSCHWAB STRATEGIC TR | 107,004 | $107.0M | 0.01% | |
| 520 | AVBAVALONBAY CMNTYS INC | 106,893 | $106.9M | 0.01% | |
| 521 | ROLROLLINS INC | 106,651 | $106.7M | 0.01% | |
| 522 | XMPTVANECK ETF TRUST | 106,545 | $106.5M | 0.01% | |
| 523 | NEMNEWMONT CORP | 106,300 | $106.3M | 0.01% | |
| 524 | ENSENERSYS | 105,278 | $105.3M | 0.01% | |
| 525 | DDOGDATADOG INC | 104,167 | $104.2M | 0.01% | |
| 526 | MASMASCO CORP | 103,507 | $103.5M | 0.01% | |
| 527 | NTAPNETAPP INC | 102,975 | $103.0M | 0.01% | |
| 528 | LIILENNOX INTL INC | 102,972 | $103.0M | 0.01% | |
| 529 | ONLORION OFFICE REIT INC | 34,424 | $102.4M | 0.01% | |
| 530 | OREALTY INCOME CORP | 101,900 | $101.9M | 0.01% | |
| 531 | NTRANATERA INC | 101,787 | $101.8M | 0.01% | |
| 532 | IRMIRON MTN INC DEL | 101,781 | $101.8M | 0.01% | |
| 533 | RFREGIONS FINANCIAL CORP NEW | 101,748 | $101.7M | 0.01% | |
| 534 | EQHEQUITABLE HLDGS INC | 101,312 | $101.3M | 0.01% | |
| 535 | SSNCSS&C TECHNOLOGIES HLDGS INC | 100,739 | $100.7M | 0.01% | |
| 536 | NETCLOUDFLARE INC | 100,358 | $100.4M | 0.01% | |
| 537 | SANBANCO SANTANDER S.A. | 22,000 | $100.3M | 0.01% | |
| 538 | EWBCEAST WEST BANCORP INC | 99,782 | $99.8M | 0.01% | |
| 539 | ZZILLOW GROUP INC | 99,597 | $99.6M | 0.01% | |
| 540 | GEHCGE HEALTHCARE TECHNOLOGIES I | 99,454 | $99.5M | 0.01% | |
| 541 | NWSANEWS CORP NEW | 98,990 | $99.0M | 0.01% | |
| 542 | NTNXNUTANIX INC | 98,928 | $98.9M | 0.01% | |
| 543 | ORIOLD REP INTL CORP | 98,726 | $98.7M | 0.01% | |
| 544 | MKLMARKEL GROUP INC | 98,395 | $98.4M | 0.01% | |
| 545 | CHTRCHARTER COMMUNICATIONS INC N | 97,689 | $97.7M | 0.01% | |
| 546 | VENVENTAS INC | 97,668 | $97.7M | 0.01% | |
| 547 | TWLOTWILIO INC | 97,488 | $97.5M | 0.01% | |
| 548 | HUBBHUBBELL INC | 96,764 | $96.8M | 0.01% | |
| 549 | TERTERADYNE INC | 96,237 | $96.2M | 0.01% | |
| 550 | DRIDARDEN RESTAURANTS INC | 96,145 | $96.1M | 0.01% | |
| 551 | IFFINTERNATIONAL FLAVORS&FRAGRA | 95,795 | $95.8M | 0.01% | |
| 552 | DGXQUEST DIAGNOSTICS INC | 95,398 | $95.4M | 0.01% | |
| 553 | XYLXYLEM INC | 95,252 | $95.3M | 0.01% | |
| 554 | BDXBECTON DICKINSON & CO | 95,241 | $95.2M | 0.01% | |
| 555 | DTEDTE ENERGY CO | 94,527 | $94.5M | 0.01% | |
| 556 | COOCOOPER COS INC | 94,504 | $94.5M | 0.01% | |
| 557 | EXPEEXPEDIA GROUP INC | 94,469 | $94.5M | 0.01% | |
| 558 | LULULULULEMON ATHLETICA INC | 92,543 | $92.5M | 0.01% | |
| 559 | STLDSTEEL DYNAMICS INC | 92,527 | $92.5M | 0.01% | |
| 560 | DOWDOW INC | 92,499 | $92.5M | 0.01% | |
| 561 | KEYSKEYSIGHT TECHNOLOGIES INC | 92,041 | $92.0M | 0.01% | |
| 562 | TEAMATLASSIAN CORPORATION | 91,998 | $92.0M | 0.01% | |
| 563 | ACGLARCH CAP GROUP LTD | 91,588 | $91.6M | 0.01% | |
| 564 | SEISOLARIS ENERGY INFRAS INC | 91,463 | $91.5M | 0.01% | |
| 565 | DYT1DYNEX CAP INC | 90,916 | $90.9M | 0.01% | |
| 566 | MTDRMATADOR RES CO | 90,389 | $90.4M | 0.01% | |
| 567 | FEFIRSTENERGY CORP | 90,105 | $90.1M | 0.01% | |
| 568 | MOHMOLINA HEALTHCARE INC | 89,643 | $89.6M | 0.01% | |
| 569 | AWCAMERICAN WTR WKS CO INC NEW | 89,450 | $89.5M | 0.01% | |
| 570 | INTCINTEL CORP | 89,202 | $89.2M | 0.01% | |
| 571 | KEYKEYCORP | 88,614 | $88.6M | 0.01% | |
| 572 | WEAWESTERN ALLIANCE BANCORP | 88,302 | $88.3M | 0.01% | |
| 573 | SCHN1EURRADIUS RECYCLING INC | 88,169 | $88.2M | 0.01% | |
| 574 | ROFKFORCE INC | 87,318 | $87.3M | 0.01% | |
| 575 | GDIVHARBOR ETF TRUST | 87,117 | $87.1M | 0.01% | |
| 576 | XELXCEL ENERGY INC | 86,358 | $86.4M | 0.01% | |
| 577 | EIXEDISON INTL | 85,908 | $85.9M | 0.01% | |
| 578 | TXTTEXTRON INC | 85,133 | $85.1M | 0.01% | |
| 579 | CPAYCORPAY INC | 84,605 | $84.6M | 0.01% | |
| 580 | SCCOSOUTHERN COPPER CORP | 84,337 | $84.3M | 0.01% | |
| 581 | LPLALPL FINL HLDGS INC | 84,278 | $84.3M | 0.01% | |
| 582 | VLTOVERALTO CORP | 83,619 | $83.6M | 0.01% | |
| 583 | PSTGPURE STORAGE INC | 83,115 | $83.1M | 0.01% | |
| 584 | IPGINTERPUBLIC GROUP COS INC | 82,967 | $83.0M | 0.01% | |
| 585 | COHRCOHERENT CORP | 82,605 | $82.6M | 0.01% | |
| 586 | UEOWESTLAKE CORPORATION | 82,251 | $82.3M | 0.01% | |
| 587 | ILMNILLUMINA INC | 81,381 | $81.4M | 0.01% | |
| 588 | EATBRINKER INTL INC | 81,226 | $81.2M | 0.01% | |
| 589 | WF2WINTRUST FINL CORP | 81,104 | $81.1M | 0.01% | |
| 590 | WLKPWESTLAKE CHEM PARTNERS LP | 80,990 | $81.0M | 0.01% | |
| 591 | KHCKRAFT HEINZ CO | 80,829 | $80.8M | 0.01% | |
| 592 | NCLHNORWEGIAN CRUISE LINE HLDG L | 80,535 | $80.5M | 0.01% | |
| 593 | EQREQUITY RESIDENTIAL | 80,515 | $80.5M | 0.01% | |
| 594 | GUNRFLEXSHARES TR | 80,465 | $80.5M | 0.01% | |
| 595 | JBLJABIL INC | 80,296 | $80.3M | 0.01% | |
| 596 | DKNGDRAFTKINGS INC NEW | 78,604 | $78.6M | 0.01% | |
| 597 | ZIONZIONS BANCORPORATION N A | 78,107 | $78.1M | 0.01% | |
| 598 | FTVFORTIVE CORP | 77,957 | $78.0M | 0.01% | |
| 599 | WSTWEST PHARMACEUTICAL SVSC INC | 77,654 | $77.7M | 0.01% | |
| 600 | KVUEKENVUE INC | 76,967 | $77.0M | 0.01% |