Proficio Capital Partners LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.3T
Holdings
389
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR SER TR | 17,783 | $1.4B | 0.11% | |
| 102 | NKENIKE INC | 22,225 | $1.4B | 0.11% | |
| 103 | MRKMERCK & CO INC | 16,110 | $1.4B | 0.11% | |
| 104 | FELGFIDELITY COVINGTON TRUST | 44,843 | $1.4B | 0.11% | |
| 105 | BROBROWN & BROWN INC | 10,805 | $1.3B | 0.10% | |
| 106 | IGVISHARES TR | 14,999 | $1.3B | 0.10% | |
| 107 | ITANEA SERIES TRUST | 43,335 | $1.3B | 0.10% | |
| 108 | CORZCORE SCIENTIFIC INC NEW | 161,329 | $1.3B | 0.10% | |
| 109 | ALABASTERA LABS INC | 20,205 | $1.3B | 0.10% | |
| 110 | VBVANGUARD INDEX FDS | 5,637 | $1.2B | 0.10% | |
| 111 | BNTBROOKFIELD WEALTH SOL LTD | 23,726 | $1.2B | 0.10% | |
| 112 | RTXRTX CORPORATION | 9,280 | $1.2B | 0.10% | |
| 113 | LINLINDE PLC | 2,604 | $1.2B | 0.09% | |
| 114 | KOCOCA COLA CO | 16,831 | $1.2B | 0.09% | |
| 115 | ABTABBOTT LABS | 9,049 | $1.2B | 0.09% | |
| 116 | SPTMSPDR SER TR | 16,726 | $1.1B | 0.09% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 3,716 | $1.1B | 0.09% | |
| 118 | LMTLOCKHEED MARTIN CORP | 2,530 | $1.1B | 0.09% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 22,163 | $1.1B | 0.09% | |
| 120 | TFPMTRIPLE FLAG PRECIOUS METAL | 58,300 | $1.1B | 0.09% | |
| 121 | PHYS/USPROTT PHYSICAL GOLD TR | 45,600 | $1.1B | 0.08% | |
| 122 | BURBURFORD CAP LTD | 82,936 | $1.1B | 0.08% | |
| 123 | PHPARKER-HANNIFIN CORP | 1,801 | $1.1B | 0.08% | |
| 124 | IGPTINVESCO EXCHANGE TRADED FD T | 26,980 | $1.1B | 0.08% | |
| 125 | XLRESELECT SECTOR SPDR TR | 26,050 | $1.1B | 0.08% | |
| 126 | HHHHOWARD HUGHES HOLDINGS INC | 14,744 | $1.1B | 0.08% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 4,335 | $1.1B | 0.08% | |
| 128 | BSCQINVESCO EXCH TRD SLF IDX FD | 53,525 | $1.0B | 0.08% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 2,079 | $1.0B | 0.08% | |
| 130 | INTUINTUIT | 1,641 | $1.0B | 0.08% | |
| 131 | SPSCSPS COMM INC | 7,513 | $997.2M | 0.08% | |
| 132 | NEENEXTERA ENERGY INC | 13,887 | $984.4M | 0.08% | |
| 133 | BTCGRAYSCALE BITCOIN MINI TR ET | 25,815 | $961.1M | 0.07% | |
| 134 | DWDMORGAN STANLEY | 8,237 | $961.0M | 0.07% | |
| 135 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,328 | $958.1M | 0.07% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 1,872 | $927.1M | 0.07% | |
| 137 | AXPAMERICAN EXPRESS CO | 3,438 | $925.0M | 0.07% | |
| 138 | BACBANK AMERICA CORP | 21,465 | $895.7M | 0.07% | |
| 139 | APHAMPHENOL CORP NEW | 13,651 | $895.4M | 0.07% | |
| 140 | MLMMARTIN MARIETTA MATLS INC | 1,788 | $855.0M | 0.07% | |
| 141 | GMGENERAL MTRS CO | 18,116 | $852.0M | 0.07% | |
| 142 | IGSBISHARES TR | 16,090 | $842.6M | 0.07% | |
| 143 | URBNURBAN OUTFITTERS INC | 16,066 | $841.9M | 0.07% | |
| 144 | ADBEADOBE INC | 2,184 | $837.6M | 0.06% | |
| 145 | XLESELECT SECTOR SPDR TR | 8,935 | $835.0M | 0.06% | |
| 146 | CBCHUBB LIMITED | 2,758 | $832.8M | 0.06% | |
| 147 | T7DTRANSDIGM GROUP INC | 588 | $813.6M | 0.06% | |
| 148 | BKNGBOOKING HOLDINGS INC | 173 | $797.0M | 0.06% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 3,262 | $795.9M | 0.06% | |
| 150 | ACNACCENTURE PLC IRELAND | 2,542 | $793.3M | 0.06% | |
| 151 | IGIBISHARES TR | 15,100 | $793.1M | 0.06% | |
| 152 | AIGAMERICAN INTL GROUP INC | 9,048 | $786.6M | 0.06% | |
| 153 | LOWLOWES COS INC | 3,365 | $784.7M | 0.06% | |
| 154 | SBUXSTARBUCKS CORP | 7,900 | $775.6M | 0.06% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 1,525 | $758.9M | 0.06% | |
| 156 | CRMSALESFORCE INC | 2,755 | $739.4M | 0.06% | |
| 157 | CATCATERPILLAR INC | 2,224 | $733.3M | 0.06% | |
| 158 | GEGE AEROSPACE | 3,654 | $731.3M | 0.06% | |
| 159 | WFCWELLS FARGO CO NEW | 10,120 | $726.5M | 0.06% | |
| 160 | MCDMCDONALDS CORP | 2,323 | $725.5M | 0.06% | |
| 161 | HIGHARTFORD INSURANCE GROUP INC | 5,831 | $721.5M | 0.06% | |
| 162 | PGRPROGRESSIVE CORP | 2,494 | $705.8M | 0.05% | |
| 163 | SCHBSCHWAB STRATEGIC TR | 32,594 | $701.7M | 0.05% | |
| 164 | DEDEERE & CO | 1,486 | $697.4M | 0.05% | |
| 165 | QCOMQUALCOMM INC | 4,484 | $688.8M | 0.05% | |
| 166 | SYKSTRYKER CORPORATION | 1,831 | $681.5M | 0.05% | |
| 167 | CQQQINVESCO EXCH TRADED FD TR II | 15,303 | $678.1M | 0.05% | |
| 168 | WPMWHEATON PRECIOUS METALS CORP | 8,613 | $668.6M | 0.05% | |
| 169 | WELLWELLTOWER INC | 4,328 | $663.1M | 0.05% | |
| 170 | PEPPEPSICO INC | 4,420 | $662.8M | 0.05% | |
| 171 | TXNTEXAS INSTRS INC | 3,687 | $662.5M | 0.05% | |
| 172 | AMGNAMGEN INC | 2,106 | $656.0M | 0.05% | |
| 173 | CITHE CIGNA GROUP | 1,989 | $654.4M | 0.05% | |
| 174 | DTANEA SERIES TRUST | 24,793 | $653.3M | 0.05% | |
| 175 | FCTEETF OPPORTUNITIES TRUST | 25,800 | $647.8M | 0.05% | |
| 176 | FNVFRANCO NEV CORP | 4,105 | $646.8M | 0.05% | |
| 177 | PFFISHARES TR | 20,935 | $643.3M | 0.05% | |
| 178 | SPGIS&P GLOBAL INC | 1,266 | $643.2M | 0.05% | |
| 179 | XLFSELECT SECTOR SPDR TR | 12,865 | $640.8M | 0.05% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 3,988 | $633.0M | 0.05% | |
| 181 | CDWCDW CORP | 3,947 | $632.6M | 0.05% | |
| 182 | PAYXPAYCHEX INC | 4,099 | $632.3M | 0.05% | |
| 183 | BLDRBUILDERS FIRSTSOURCE INC | 5,036 | $629.2M | 0.05% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 7,332 | $618.8M | 0.05% | |
| 185 | BLKBLACKROCK INC | 649 | $614.0M | 0.05% | |
| 186 | AMATAPPLIED MATLS INC | 4,186 | $607.5M | 0.05% | |
| 187 | MCOMOODYS CORP | 1,304 | $607.1M | 0.05% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 423 | $606.0M | 0.05% | |
| 189 | ETNEATON CORP PLC | 2,198 | $597.4M | 0.05% | |
| 190 | UNPUNION PAC CORP | 2,520 | $595.4M | 0.05% | |
| 191 | RGSREGIS CORPORATION | 32,936 | $593.2M | 0.05% | |
| 192 | TJXTJX COS INC NEW | 4,842 | $589.7M | 0.05% | |
| 193 | HONHONEYWELL INTL INC | 2,782 | $589.0M | 0.05% | |
| 194 | INFLLISTED FD TR | 14,080 | $572.4M | 0.04% | |
| 195 | PFEPFIZER INC | 22,425 | $568.2M | 0.04% | |
| 196 | DDDUPONT DE NEMOURS INC | 7,516 | $561.3M | 0.04% | |
| 197 | FISVFISERV INC | 2,512 | $554.7M | 0.04% | |
| 198 | SHWSHERWIN WILLIAMS CO | 1,576 | $550.2M | 0.04% | |
| 199 | BSXBOSTON SCIENTIFIC CORP | 5,453 | $550.1M | 0.04% | |
| 200 | DHRDANAHER CORPORATION | 2,647 | $542.5M | 0.04% |