Proficio Capital Partners LLC Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$908.4B

Holdings

324

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (324 positions)

#StockSharesValue% PortfolioType
201
SOSOUTHERN CO
3,924$00.00%
202
UHAL/BU HAUL HOLDING COMPANY
4,005$00.00%
203
BSCOINVESCO EXCH TRD SLF IDX FD
14,137$00.00%
204
SCISERVICE CORP INTL
3,639$00.00%
205
COINCOINBASE GLOBAL INC
1,120$00.00%
206
VRTXVERTEX PHARMACEUTICALS INC
823$00.00%
207
VRSKVERISK ANALYTICS INC
1,432$00.00%
208
VMCVULCAN MATLS CO
2,319$00.00%
209
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,187$00.00%
210
ANETEURARISTA NETWORKS INC
972$00.00%
211
FBTCFIDELITY WISE ORIGIN BITCOIN
8,187$00.00%
212
AMATAPPLIED MATLS INC
4,290$00.00%
213
MNSTMONSTER BEVERAGE CORP NEW
5,275$00.00%
214
UNPUNION PAC CORP
2,019$00.00%
215
VTVVANGUARD INDEX FDS
4,690$00.00%
216
SBUXSTARBUCKS CORP
8,267$00.00%
217
CSGPCOSTAR GROUP INC
3,999$00.00%
218
DUKDUKE ENERGY CORP NEW
2,357$00.00%
219
BROBROWN & BROWN INC
10,845$00.00%
220
PFEPFIZER INC
9,871$00.00%
221
DELLDELL TECHNOLOGIES INC
1,960$00.00%
222
NVSNNOVARTIS AG
2,384$00.00%
223
DWDMORGAN STANLEY
9,800$00.00%
224
MGKVANGUARD WORLD FD
1,145$00.00%
225
VPLVANGUARD INTL EQUITY INDEX F
4,103$00.00%
226
HALHALLIBURTON CO
5,441$00.00%
227
T7DTRANSDIGM GROUP INC
561$00.00%
228
CDNSCADENCE DESIGN SYSTEM INC
1,260$00.00%
229
PKNREVVITY INC
2,291$00.00%
230
PLDPROLOGIS INC.
3,090$00.00%
231
HLTHILTON WORLDWIDE HLDGS INC
1,054$00.00%
232
ISRGINTUITIVE SURGICAL INC
1,529$00.00%
233
MEDPMEDPACE HLDGS INC
760$00.00%
234
MRVLMARVELL TECHNOLOGY INC
2,974$00.00%
235
CITHE CIGNA GROUP
837$00.00%
236
TECHBIO-TECHNE CORP
3,052$00.00%
237
XYLDGLOBAL X FDS
11,860$00.00%
238
TTCTORO CO
2,861$00.00%
239
MTBASIMPLIFY EXCHANGE TRADED FUN
7,940$00.00%
240
URBNURBAN OUTFITTERS INC
10,700$00.00%
241
HUMHUMANA INC
690$00.00%
242
TMUST-MOBILE US INC
2,840$00.00%
243
HEQTSIMPLIFY EXCHANGE TRADED FUN
10,470$00.00%
244
PHYS/USPROTT PHYSICAL GOLD TR
45,600$00.00%
245
ITWILLINOIS TOOL WKS INC
1,490$00.00%
246
VRPINVESCO EXCH TRADED FD TR II
8,615$00.00%
247
IQVIQVIA HLDGS INC
833$00.00%
248
GLGLOBE LIFE INC
6,114$00.00%
249
SPGIS&P GLOBAL INC
1,199$00.00%
250
MCKMCKESSON CORP
482$00.00%
251
PEPPEPSICO INC
5,566$00.00%
252
CATCATERPILLAR INC
2,064$00.00%
253
NXSTNEXSTAR MEDIA GROUP INC
1,394$00.00%
254
SPGSIMON PPTY GROUP INC NEW
3,144$00.00%
255
A4SAMERIPRISE FINL INC
643$00.00%
256
SHWSHERWIN WILLIAMS CO
1,301$00.00%
257
COKECOCA COLA CONS INC
358$00.00%
258
FIXCOMFORT SYS USA INC
1,563$00.00%
259
CITCINTAS CORP
357$00.00%
260
ACNACCENTURE PLC IRELAND
2,418$00.00%
261
TMOTHERMO FISHER SCIENTIFIC INC
1,315$00.00%
262
GILDGILEAD SCIENCES INC
3,168$00.00%
263
ETENERGY TRANSFER L P
15,960$00.00%
264
WFCWELLS FARGO CO NEW
7,259$00.00%
265
NGSNATURAL GAS SVCS GROUP INC
10,000$00.00%
266
PAYXPAYCHEX INC
4,684$00.00%
267
DGDOLLAR GEN CORP NEW
1,481$00.00%
268
AIGAMERICAN INTL GROUP INC
10,548$00.00%
269
ABTABBOTT LABS
7,879$00.00%
270
MCDMCDONALDS CORP
2,108$00.00%
271
ETNEATON CORP PLC
2,031$00.00%
272
SIGISELECTIVE INS GROUP INC
2,644$00.00%
273
CRMSALESFORCE INC
2,232$00.00%
274
GMGENERAL MTRS CO
9,025$00.00%
275
PCARPACCAR INC
1,851$00.00%
276
AKXANSYS INC
1,009$00.00%
277
IBMINTERNATIONAL BUSINESS MACHS
2,074$00.00%
278
FNVFRANCO NEV CORP
2,505$00.00%
279
FNDESCHWAB STRATEGIC TR
11,400$00.00%
280
GDIVHARBOR ETF TRUST
13,181$00.00%
281
LNGCHENIERE ENERGY INC
4,137$00.00%
282
PFFISHARES TR
19,205$00.00%
283
TIPISHARES TR
1,970$00.00%
284
MARMARRIOTT INTL INC NEW
1,399$00.00%
285
GEGENERAL ELECTRIC CO
2,982$00.00%
286
KOCOCA COLA CO
9,328$00.00%
287
INTCINTEL CORP
9,067$00.00%
288
HCAHCA HEALTHCARE INC
631$00.00%
289
RUSHARUSH ENTERPRISES INC
6,090$00.00%
290
PANWPALO ALTO NETWORKS INC
970$00.00%
291
REGNREGENERON PHARMACEUTICALS
304$00.00%
292
ICEINTERCONTINENTAL EXCHANGE IN
1,982$00.00%
293
PRUPRUDENTIAL FINL INC
1,778$00.00%
294
PHPARKER-HANNIFIN CORP
1,760$00.00%
295
AJGGALLAGHER ARTHUR J & CO
829$00.00%
296
MCOMOODYS CORP
1,182$00.00%
297
CMGCHIPOTLE MEXICAN GRILL INC
120$00.00%
298
DOWDOW INC
3,640$00.00%
299
IWXISHARES TR
8,396$00.00%
300
WSMWILLIAMS SONOMA INC
1,320$00.00%
PreviousPage 3 of 4Next