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 |
|---|---|---|---|---|---|
| 601 | SPSCSPS COMM INC | 76,540 | $76.5M | 0.01% | |
| 602 | ONON SEMICONDUCTOR CORP | 75,849 | $75.8M | 0.01% | |
| 603 | AFWALIGN TECHNOLOGY INC | 75,689 | $75.7M | 0.01% | |
| 604 | CBOECBOE GLOBAL MKTS INC | 75,277 | $75.3M | 0.01% | |
| 605 | WBDWARNER BROS DISCOVERY INC | 75,100 | $75.1M | 0.01% | |
| 606 | CNPCENTERPOINT ENERGY INC | 75,037 | $75.0M | 0.01% | |
| 607 | FFIVF5 INC | 74,938 | $74.9M | 0.01% | |
| 608 | EMNEASTMAN CHEM CO | 74,882 | $74.9M | 0.01% | |
| 609 | DC4DEXCOM INC | 74,737 | $74.7M | 0.01% | |
| 610 | RUNRUSH ENTERPRISES INC | 74,311 | $74.3M | 0.01% | |
| 611 | SYU1SYNOVUS FINL CORP | 74,130 | $74.1M | 0.01% | |
| 612 | CHKPCHECK POINT SOFTWARE TECH LT | 74,120 | $74.1M | 0.01% | |
| 613 | ATOATMOS ENERGY CORP | 74,092 | $74.1M | 0.01% | |
| 614 | CMSCMS ENERGY CORP | 74,086 | $74.1M | 0.01% | |
| 615 | BURLBURLINGTON STORES INC | 73,545 | $73.5M | 0.01% | |
| 616 | CAGCONAGRA BRANDS INC | 73,343 | $73.3M | 0.01% | |
| 617 | TMHCTAYLOR MORRISON HOME CORP | 73,330 | $73.3M | 0.01% | |
| 618 | PHMPULTE GROUP INC | 73,181 | $73.2M | 0.01% | |
| 619 | BJBJS WHSL CLUB HLDGS INC | 72,642 | $72.6M | 0.01% | |
| 620 | ALKALASKA AIR GROUP INC | 72,196 | $72.2M | 0.01% | |
| 621 | LHLABCORP HOLDINGS INC | 72,006 | $72.0M | 0.01% | |
| 622 | CLHCLEAN HARBORS INC | 71,804 | $71.8M | 0.01% | |
| 623 | MPWRMONOLITHIC PWR SYS INC | 71,659 | $71.7M | 0.01% | |
| 624 | VOTVANGUARD INDEX FDS | 71,558 | $71.6M | 0.01% | |
| 625 | BXPBXP INC | 71,492 | $71.5M | 0.01% | |
| 626 | GWREGUIDEWIRE SOFTWARE INC | 71,478 | $71.5M | 0.01% | |
| 627 | TDSTELEPHONE & DATA SYS INC | 71,004 | $71.0M | 0.01% | |
| 628 | SCHBSCHWAB STRATEGIC TR | 70,688 | $70.7M | 0.01% | |
| 629 | ALLYALLY FINL INC | 70,367 | $70.4M | 0.01% | |
| 630 | WECWEC ENERGY GROUP INC | 70,209 | $70.2M | 0.01% | |
| 631 | TRMBTRIMBLE INC | 69,883 | $69.9M | 0.01% | |
| 632 | FCNCAFIRST CTZNS BANCSHARES INC N | 69,730 | $69.7M | 0.01% | |
| 633 | NEXTNEXTDECADE CORP | 69,691 | $69.7M | 0.01% | |
| 634 | VDEVANGUARD WORLD FD | 69,632 | $69.6M | 0.01% | |
| 635 | APTVAPTIV PLC | 69,129 | $69.1M | 0.01% | |
| 636 | USFDUS FOODS HLDG CORP | 68,944 | $68.9M | 0.01% | |
| 637 | TAILCAMBRIA ETF TR | 68,880 | $68.9M | 0.01% | |
| 638 | RHCRH PLC | 68,650 | $68.7M | 0.01% | |
| 639 | VOVANGUARD INDEX FDS | 68,146 | $68.1M | 0.01% | |
| 640 | AVYAVERY DENNISON CORP | 68,029 | $68.0M | 0.01% | |
| 641 | LYVLIVE NATION ENTERTAINMENT IN | 67,470 | $67.5M | 0.01% | |
| 642 | LDOSLEIDOS HOLDINGS INC | 67,174 | $67.2M | 0.01% | |
| 643 | XPOXPO INC | 66,887 | $66.9M | 0.01% | |
| 644 | MCHPMICROCHIP TECHNOLOGY INC. | 66,577 | $66.6M | 0.01% | |
| 645 | PINSPINTEREST INC | 66,410 | $66.4M | 0.01% | |
| 646 | MAAMID-AMER APT CMNTYS INC | 64,919 | $64.9M | 0.01% | |
| 647 | WBSWEBSTER FINL CORP | 64,276 | $64.3M | 0.00% | |
| 648 | UTHUNITED THERAPEUTICS CORP DEL | 64,217 | $64.2M | 0.00% | |
| 649 | CSLCARLISLE COS INC | 63,809 | $63.8M | 0.00% | |
| 650 | UDRUDR INC | 63,639 | $63.6M | 0.00% | |
| 651 | HOODROBINHOOD MKTS INC | 63,528 | $63.5M | 0.00% | |
| 652 | LLOEWS CORP | 63,277 | $63.3M | 0.00% | |
| 653 | SBACSBA COMMUNICATIONS CORP NEW | 63,178 | $63.2M | 0.00% | |
| 654 | UHSUNIVERSAL HLTH SVCS INC | 62,998 | $63.0M | 0.00% | |
| 655 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 62,954 | $63.0M | 0.00% | |
| 656 | CGCARLYLE GROUP INC | 62,815 | $62.8M | 0.00% | |
| 657 | DLTRDOLLAR TREE INC | 62,800 | $62.8M | 0.00% | |
| 658 | TDYTELEDYNE TECHNOLOGIES INC | 62,658 | $62.7M | 0.00% | |
| 659 | OKTAOKTA INC | 62,477 | $62.5M | 0.00% | |
| 660 | APAAPA CORPORATION | 62,458 | $62.5M | 0.00% | |
| 661 | WASHWASHINGTON TR BANCORP INC | 62,355 | $62.4M | 0.00% | |
| 662 | USX1UNITED STATES STL CORP NEW | 61,998 | $62.0M | 0.00% | |
| 663 | BRBRBELLRING BRANDS INC | 61,854 | $61.9M | 0.00% | |
| 664 | PEGAPEGASYSTEMS INC | 61,419 | $61.4M | 0.00% | |
| 665 | RKLBROCKET LAB USA INC | 61,408 | $61.4M | 0.00% | |
| 666 | TRITHOMSON REUTERS CORP | 61,265 | $61.3M | 0.00% | |
| 667 | QC10FLAGSTAR FINANCIAL INC | 61,223 | $61.2M | 0.00% | |
| 668 | SKTTANGER INC | 60,478 | $60.5M | 0.00% | |
| 669 | RNAAVIDITY BIOSCIENCES INC | 60,457 | $60.5M | 0.00% | |
| 670 | HEIHEICO CORP NEW | 60,387 | $60.4M | 0.00% | |
| 671 | WRBBERKLEY W R CORP | 60,276 | $60.3M | 0.00% | |
| 672 | VOEVANGUARD INDEX FDS | 60,178 | $60.2M | 0.00% | |
| 673 | WYWEYERHAEUSER CO MTN BE | 60,133 | $60.1M | 0.00% | |
| 674 | PG4PRINCIPAL FINANCIAL GROUP IN | 59,838 | $59.8M | 0.00% | |
| 675 | IWXISHARES TR | 59,668 | $59.7M | 0.00% | |
| 676 | OMCOMNICOM GROUP INC | 59,560 | $59.6M | 0.00% | |
| 677 | FERGFERGUSON ENTERPRISES INC | 59,535 | $59.5M | 0.00% | |
| 678 | HIIHUNTINGTON INGALLS INDS INC | 59,526 | $59.5M | 0.00% | |
| 679 | WDCWESTERN DIGITAL CORP | 59,391 | $59.4M | 0.00% | |
| 680 | FLRFLUOR CORP NEW | 59,332 | $59.3M | 0.00% | |
| 681 | MGMMGM RESORTS INTERNATIONAL | 59,252 | $59.3M | 0.00% | |
| 682 | CNCCENTENE CORP DEL | 59,247 | $59.2M | 0.00% | |
| 683 | LBRDALIBERTY BROADBAND CORP | 59,042 | $59.0M | 0.00% | |
| 684 | UAAUNDER ARMOUR INC | 58,680 | $58.7M | 0.00% | |
| 685 | IYZISHARES TR | 58,624 | $58.6M | 0.00% | |
| 686 | PPGPPG INDS INC | 58,579 | $58.6M | 0.00% | |
| 687 | ESSESSEX PPTY TR INC | 58,515 | $58.5M | 0.00% | |
| 688 | NVTNVENT ELECTRIC PLC | 58,481 | $58.5M | 0.00% | |
| 689 | HOLXHOLOGIC INC | 58,465 | $58.5M | 0.00% | |
| 690 | CRLCHARLES RIV LABS INTL INC | 58,334 | $58.3M | 0.00% | |
| 691 | TYLTYLER TECHNOLOGIES INC | 58,241 | $58.2M | 0.00% | |
| 692 | AIZASSURANT INC | 58,108 | $58.1M | 0.00% | |
| 693 | FBINFORTUNE BRANDS INNOVATIONS I | 57,905 | $57.9M | 0.00% | |
| 694 | THOTHOR INDS INC | 57,790 | $57.8M | 0.00% | |
| 695 | BMRCBANK MARIN BANCORP | 57,785 | $57.8M | 0.00% | |
| 696 | IBNICICI BANK LIMITED | 57,660 | $57.7M | 0.00% | |
| 697 | VRSNVERISIGN INC | 57,328 | $57.3M | 0.00% | |
| 698 | BBYBEST BUY INC | 57,143 | $57.1M | 0.00% | |
| 699 | UHALU HAUL HOLDING COMPANY | 57,137 | $57.1M | 0.00% | |
| 700 | IJHISHARES TR | 56,577 | $56.6M | 0.00% |