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)

StockValue
DEODIAGEO PLC
$927K
LINLINDE PLC
$926K
MLMMARTIN MARIETTA MATLS INC
$909K
MEOHGRAYSCALE ETHEREUM MINI TR E
$897K
PFFISHARES TR
$888K
ABBVABBVIE INC
$867K
CDWCDW CORP
$847K
INDAISHARES TR
$846K
NOKNOKIA CORP
$821K
BLDRBUILDERS FIRSTSOURCE INC
$806K
AZNASTRAZENECA PLC
$795K
AXPAMERICAN EXPRESS CO
$745K
AMATAPPLIED MATLS INC
$728K
ADPAUTOMATIC DATA PROCESSING IN
$722K
BSCQINVESCO EXCH TRD SLF IDX FD
$698K
TMOTHERMO FISHER SCIENTIFIC INC
$687K
SBUXSTARBUCKS CORP
$676K
VBRVANGUARD INDEX FDS
$665K
RTXRTX CORPORATION
$660K
ADBEADOBE INC
$653K
VTVVANGUARD INDEX FDS
$635K
CATCATERPILLAR INC
$627K
HIGHARTFORD FINL SVCS GROUP INC
$619K
PHPARKER-HANNIFIN CORP
$618K
PEPPEPSICO INC
$616K
NEENEXTERA ENERGY INC
$594K
URBNURBAN OUTFITTERS INC
$592K
AVUSAMERICAN CENTY ETF TR
$590K
INTUINTUIT
$588K
ACNACCENTURE PLC IRELAND
$586K
BKNGBOOKING HOLDINGS INC
$586K
AMDADVANCED MICRO DEVICES INC
$585K
ETNEATON CORP PLC
$573K
LNGCHENIERE ENERGY INC
$564K
CBCHUBB LIMITED
$563K
XBISPDR SER TR
$558K
DHRDANAHER CORPORATION
$557K
DTANEA SERIES TRUST
$545K
CVXCHEVRON CORP NEW
$540K
LOWLOWES COS INC
$538K
JBBBJANUS DETROIT STR TR
$536K
KOCOCA COLA CO
$533K
ISRGINTUITIVE SURGICAL INC
$523K
APOAPOLLO GLOBAL MGMT INC
$522K
CSXCSX CORP
$521K
MRSHMARSH & MCLENNAN COS INC
$517K
CSCOCISCO SYS INC
$511K
AIGAMERICAN INTL GROUP INC
$511K
FNVFRANCO NEV CORP
$510K
ABTABBOTT LABS
$508K
WPMWHEATON PRECIOUS METALS CORP
$507K
BACBANK AMERICA CORP
$486K
NFENEW FORTRESS ENERGY INC
$480K
QCOMQUALCOMM INC
$476K
APHAMPHENOL CORP NEW
$475K
VEUVANGUARD INTL EQUITY INDEX F
$473K
TXNTEXAS INSTRS INC
$468K
IWBISHARES TR
$468K
CMCSACOMCAST CORP NEW
$466K
VMCVULCAN MATLS CO
$458K
TAT&T INC
$453K
RGSREGIS CORPORATION
$450K
SPGIS&P GLOBAL INC
$450K
CRMSALESFORCE INC
$448K
SHWSHERWIN WILLIAMS CO
$440K
BLKCHFBLACKROCK INC
$434K
AMGNAMGEN INC
$431K
BILSPDR SER TR
$424K
DEDEERE & CO
$424K
DWDMORGAN STANLEY
$419K
GLGLOBE LIFE INC
$419K
TMUST-MOBILE US INC
$417K
MCDMCDONALDS CORP
$412K
SYKSTRYKER CORPORATION
$409K
SPGSIMON PPTY GROUP INC NEW
$404K
GMGENERAL MTRS CO
$403K
DYHTARGET CORP
$400K
VWOBVANGUARD WHITEHALL FDS
$398K
WTWWILLIS TOWERS WATSON PLC LTD
$396K
PGRPROGRESSIVE CORP
$391K
GEGE AEROSPACE
$387K
HONHONEYWELL INTL INC
$387K
NOWSERVICENOW INC
$386K
WSMWILLIAMS SONOMA INC
$383K
HP5AEQUITY COMWLTH
$383K
RDDTREDDIT INC
$382K
JCIJOHNSON CTLS INTL PLC
$378K
UNPUNION PAC CORP
$373K
OUNZVANECK MERK GOLD ETF
$371K
ZTSZOETIS INC
$370K
VEAVANGUARD TAX-MANAGED FDS
$370K
MGKVANGUARD WORLD FD
$369K
VYMIVANGUARD WHITEHALL FDS
$367K
JJACOBS SOLUTIONS INC
$367K
EWJISHARES INC
$365K
T7DTRANSDIGM GROUP INC
$364K
WFCWELLS FARGO CO NEW
$363K
CARRCARRIER GLOBAL CORPORATION
$356K
HYGISHARES TR
$347K
SCHDSCHWAB STRATEGIC TR
$338K
PreviousPage 2 of 3Next