Proficio Capital Partners LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.0B
Holdings
285
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
IAU*ISHARES GOLD TR | $107.0M |
VOOVANGUARD INDEX FDS | $85.7M |
GQ9SPDR GOLD TR | $60.7M |
IWVISHARES TR | $57.4M |
BILSSPDR SER TR | $53.7M |
IWRISHARES TR | $32.9M |
SPYSPDR S&P 500 ETF TR | $31.3M |
NVDANVIDIA CORPORATION | $28.6M |
MSFTMICROSOFT CORP | $20.9M |
AAPLAPPLE INC | $20.7M |
AMLPALPS ETF TR | $19.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $18.0M |
AIQGLOBAL X FDS | $15.6M |
VTIVANGUARD INDEX FDS | $15.3M |
JAAAJANUS DETROIT STR TR | $15.2M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $15.1M |
AGGISHARES TR | $15.0M |
AMZNAMAZON COM INC | $13.1M |
GOOGALPHABET INC | $12.6M |
BXSLBLACKSTONE SECD LENDING FD | $12.2M |
TLTISHARES TR | $11.7M |
IVVISHARES TR | $11.6M |
NDQINVESCO QQQ TR | $10.9M |
FLOTISHARES TR | $10.5M |
GRIDFIRST TR EXCHANGE TRADED FD | $10.5M |
SLVISHARES SILVER TR | $7.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.2M |
GDXVANECK ETF TRUST | $7.0M |
XYLDGLOBAL X FDS | $7.0M |
WMTWALMART INC | $6.8M |
VVISA INC | $6.3M |
WWAYFAIR INC | $6.1M |
BXBLACKSTONE INC | $6.0M |
SHYISHARES TR | $5.9M |
GLPGLOBAL PARTNERS LP | $5.8M |
VGTVANGUARD WORLD FD | $5.5M |
MBBISHARES TR | $5.3M |
UBERUBER TECHNOLOGIES INC | $5.1M |
GOOGLALPHABET INC | $4.9M |
LLYELI LILLY & CO | $4.6M |
METAMETA PLATFORMS INC | $4.6M |
INDEMATTHEWS INTL FDS | $4.3M |
RINGISHARES INC | $4.2M |
ORCLORACLE CORP | $4.2M |
TFLOISHARES TR | $4.2M |
STOTSSGA ACTIVE TR | $4.1M |
KKRKKR & CO INC | $4.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.0M |
SHVISHARES TR | $3.9M |
HDHOME DEPOT INC | $3.8M |
GSGOLDMAN SACHS GROUP INC | $3.7M |
LDURPIMCO ETF TR | $3.7M |
BITOPROSHARES TR | $3.3M |
VPUVANGUARD WORLD FD | $3.3M |
ADIANALOG DEVICES INC | $3.2M |
SGOLETFS GOLD TR | $3.0M |
LRCXEURLAM RESEARCH CORP | $2.8M |
ICSHISHARES TR | $2.8M |
GSSTGOLDMAN SACHS ETF TR | $2.7M |
JNJJOHNSON & JOHNSON | $2.7M |
FCXFREEPORT-MCMORAN INC | $2.6M |
IBITISHARES BITCOIN TRUST ETF | $2.6M |
VODVODAFONE GROUP PLC NEW | $2.5M |
VIGVANGUARD SPECIALIZED FUNDS | $2.4M |
GBTCGRAYSCALE BITCOIN TR BTC | $2.3M |
AVGOBROADCOM INC | $2.3M |
CEFSEXCHANGE LISTED FDS TR | $2.3M |
MSOSADVISORSHARES TR | $2.1M |
JPMJPMORGAN CHASE & CO. | $2.1M |
FLUTFLUTTER ENTMT PLC | $2.1M |
TSLATESLA INC | $2.1M |
BURBURFORD CAP LTD | $2.0M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
NKENIKE INC | $1.8M |
CIENCIENA CORP | $1.8M |
XOMEXXON MOBIL CORP | $1.6M |
ABNBAIRBNB INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
DISDISNEY WALT CO | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.3M |
SMINISHARES TR | $1.3M |
ITANEA SERIES TRUST | $1.3M |
VBVANGUARD INDEX FDS | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
BNTBROOKFIELD WEALTH SOL LTD | $1.3M |
MRKMERCK & CO INC | $1.3M |
CARYANGEL OAK FUNDS TRUST | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
SPTMSPDR SER TR | $1.2M |
BITBBITWISE BITCOIN ETF TR | $1.1M |
HHHHOWARD HUGHES HOLDINGS INC | $1.1M |
ALABASTERA LABS INC | $1.1M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.1M |
NFLXNETFLIX INC | $1.1M |
FELGFIDELITY COVINGTON TRUST | $1.1M |
VXUSVANGUARD STAR FDS | $1.0M |
BROBROWN & BROWN INC | $1.0M |
MAMASTERCARD INCORPORATED | $962K |
PHYS/USPROTT PHYSICAL GOLD TR | $929K |
8CWCROWN CASTLE INC | $927K |
Page 1 of 3Next