Proficio Capital Partners LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$673.6B
Holdings
1,179
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXTTEXTRON INC | 58,835 | $0 | 0.00% | |
| 202 | FOXAFOX CORP | 55,906 | $0 | 0.00% | |
| 203 | IQVIQVIA HLDGS INC | 110,651 | $0 | 0.00% | |
| 204 | STRASTRATEGIC ED INC | 78,892 | $0 | 0.00% | |
| 205 | THOTHOR INDS INC | 27,505 | $0 | 0.00% | |
| 206 | BOOTBOOT BARN HLDGS INC | 149,831 | $0 | 0.00% | |
| 207 | ITGARTNER INC | 99,034 | $0 | 0.00% | |
| 208 | GLGLOBE LIFE INC | 823,940 | $0 | 0.00% | |
| 209 | AALAMERICAN AIRLS GROUP INC | 15,635 | $0 | 0.00% | |
| 210 | LECOLINCOLN ELEC HLDGS INC | 18,432 | $0 | 0.00% | |
| 211 | ISIIONIS PHARMACEUTICALS INC | 12,295 | $0 | 0.00% | |
| 212 | LINLINDE PLC | 773,278 | $0 | 0.00% | |
| 213 | AWRAMER STATES WTR CO | 12,270 | $0 | 0.00% | |
| 214 | SPGIS&P GLOBAL INC | 314,404 | $0 | 0.00% | |
| 215 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,937 | $0 | 0.00% | |
| 216 | MCKMCKESSON CORP | 138,584 | $0 | 0.00% | |
| 217 | CRLCHARLES RIV LABS INTL INC | 47,428 | $0 | 0.00% | |
| 218 | BJBJS WHSL CLUB HLDGS INC | 48,913 | $0 | 0.00% | |
| 219 | ETRENTERGY CORP NEW | 25,750 | $0 | 0.00% | |
| 220 | FICOFAIR ISAAC CORP | 23,891 | $0 | 0.00% | |
| 221 | AEEAMEREN CORP | 30,928 | $0 | 0.00% | |
| 222 | UHSUNIVERSAL HLTH SVCS INC | 27,204 | $0 | 0.00% | |
| 223 | ADCAGREE RLTY CORP | 56,734 | $0 | 0.00% | |
| 224 | LVSLAS VEGAS SANDS CORP | 27,231 | $0 | 0.00% | |
| 225 | ORIOLD REP INTL CORP | 68,293 | $0 | 0.00% | |
| 226 | WLKPWESTLAKE CHEM PARTNERS LP | 206,894 | $0 | 0.00% | |
| 227 | BWABORGWARNER INC | 30,694 | $0 | 0.00% | |
| 228 | UMCUNITED MICROELECTRONICS CORP | 36,126 | $0 | 0.00% | |
| 229 | PEPPEPSICO INC | 988,303 | $0 | 0.00% | |
| 230 | CATCATERPILLAR INC | 429,511 | $0 | 0.00% | |
| 231 | GAPGAP INC | 16,094 | $0 | 0.00% | |
| 232 | ALLYALLY FINL INC | 46,808 | $0 | 0.00% | |
| 233 | UNMUNUM GROUP | 66,579 | $0 | 0.00% | |
| 234 | NXSTNEXSTAR MEDIA GROUP INC | 248,876 | $0 | 0.00% | |
| 235 | STWDSTARWOOD PPTY TR INC | 16,947 | $0 | 0.00% | |
| 236 | SPGSIMON PPTY GROUP INC NEW | 286,403 | $0 | 0.00% | |
| 237 | SB9SITIO ROYALTIES CORP | 11,729 | $0 | 0.00% | |
| 238 | ELANELANCO ANIMAL HEALTH INC | 13,592 | $0 | 0.00% | |
| 239 | KWRQUAKER HOUGHTON | 10,491 | $0 | 0.00% | |
| 240 | EIXEDISON INTL | 33,049 | $0 | 0.00% | |
| 241 | CZRCAESARS ENTERTAINMENT INC NE | 18,889 | $0 | 0.00% | |
| 242 | AQLTISHARES TR | 40,870 | $0 | 0.00% | |
| 243 | VMEO*VIMEO INC | 10,713 | $0 | 0.00% | |
| 244 | LKQ1LKQ CORP | 15,940 | $0 | 0.00% | |
| 245 | MOVMOVADO GROUP INC | 79,463 | $0 | 0.00% | |
| 246 | A4SAMERIPRISE FINL INC | 162,785 | $0 | 0.00% | |
| 247 | SHWSHERWIN WILLIAMS CO | 211,380 | $0 | 0.00% | |
| 248 | BDXBECTON DICKINSON & CO | 112,165 | $0 | 0.00% | |
| 249 | RYNRAYONIER INC | 35,555 | $0 | 0.00% | |
| 250 | COKECOCA COLA CONS INC | 190,492 | $0 | 0.00% | |
| 251 | ENQENTEGRIS INC | 223,568 | $0 | 0.00% | |
| 252 | FIXCOMFORT SYS USA INC | 262,144 | $0 | 0.00% | |
| 253 | DTEDTE ENERGY CO | 45,701 | $0 | 0.00% | |
| 254 | CITCINTAS CORP | 133,434 | $0 | 0.00% | |
| 255 | ACMAECOM | 22,119 | $0 | 0.00% | |
| 256 | STESTERIS PLC | 181,178 | $0 | 0.00% | |
| 257 | NTRANATERA INC | 19,265 | $0 | 0.00% | |
| 258 | 0VVBPARAMOUNT GLOBAL | 97,472 | $0 | 0.00% | |
| 259 | CHRWC H ROBINSON WORLDWIDE INC | 30,217 | $0 | 0.00% | |
| 260 | AIZASSURANT INC | 16,493 | $0 | 0.00% | |
| 261 | SPTSPROUT SOCIAL INC | 12,420 | $0 | 0.00% | |
| 262 | CHKPCHECK POINT SOFTWARE TECH LT | 65,000 | $0 | 0.00% | |
| 263 | AREALEXANDRIA REAL ESTATE EQ IN | 29,332 | $0 | 0.00% | |
| 264 | BNBROOKFIELD CORP | 590,205 | $0 | 0.00% | |
| 265 | CDWCDW CORP | 787,838 | $0 | 0.00% | |
| 266 | ACNACCENTURE PLC IRELAND | 536,393 | $0 | 0.00% | |
| 267 | STTSTATE STR CORP | 171,596 | $0 | 0.00% | |
| 268 | ABRARBOR REALTY TRUST INC | 116,336 | $0 | 0.00% | |
| 269 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,383 | $0 | 0.00% | |
| 270 | TRMBTRIMBLE INC | 47,126 | $0 | 0.00% | |
| 271 | METMETLIFE INC | 94,026 | $0 | 0.00% | |
| 272 | GLOBGLOBANT S A | 30,342 | $0 | 0.00% | |
| 273 | PODDINSULET CORP | 69,533 | $0 | 0.00% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 733,255 | $0 | 0.00% | |
| 275 | CFGCITIZENS FINL GROUP INC | 63,034 | $0 | 0.00% | |
| 276 | GILDGILEAD SCIENCES INC | 206,655 | $0 | 0.00% | |
| 277 | UAAUNDER ARMOUR INC | 11,768 | $0 | 0.00% | |
| 278 | PVACUSDRANGER OIL CORPORATION | 12,946 | $0 | 0.00% | |
| 279 | ETENERGY TRANSFER L P | 249,779 | $0 | 0.00% | |
| 280 | DLTRDOLLAR TREE INC | 159,341 | $0 | 0.00% | |
| 281 | VOEVANGUARD INDEX FDS | 43,841 | $0 | 0.00% | |
| 282 | AXPAMERICAN EXPRESS CO | 271,337 | $0 | 0.00% | |
| 283 | EWCISHARES INC | 134,498 | $0 | 0.00% | |
| 284 | WINGWINGSTOP INC | 14,686 | $0 | 0.00% | |
| 285 | DBMFLITMAN GREGORY FDS TR | 97,573 | $0 | 0.00% | |
| 286 | RSGREPUBLIC SVCS INC | 52,377 | $0 | 0.00% | |
| 287 | WFCWELLS FARGO CO NEW | 634,876 | $0 | 0.00% | |
| 288 | GLWCORNING INC | 59,761 | $0 | 0.00% | |
| 289 | STAGSTAG INDL INC | 23,742 | $0 | 0.00% | |
| 290 | CLXCLOROX CO DEL | 52,536 | $0 | 0.00% | |
| 291 | FBINFORTUNE BRANDS INNOVATIONS I | 42,231 | $0 | 0.00% | |
| 292 | FLRFLUOR CORP NEW | 34,156 | $0 | 0.00% | |
| 293 | NTRSNORTHERN TR CORP | 37,430 | $0 | 0.00% | |
| 294 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 144,567 | $0 | 0.00% | |
| 295 | FCNFTI CONSULTING INC | 25,261 | $0 | 0.00% | |
| 296 | PAYXPAYCHEX INC | 518,235 | $0 | 0.00% | |
| 297 | SHELSHELL PLC | 84,239 | $0 | 0.00% | |
| 298 | NETCLOUDFLARE INC | 18,806 | $0 | 0.00% | |
| 299 | XYLXYLEM INC | 33,193 | $0 | 0.00% | |
| 300 | ABXBARRICK GOLD CORP | 10,399 | $0 | 0.00% |