Proficio Capital Partners LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$346.7B
Holdings
131
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 4,270 | $280.0M | 0.08% | |
| 102 | NVDANVIDIA CORP | 1,174 | $276.0M | 0.08% | |
| 103 | RRTSROADRUNNER TRANSN SYS INC | 30,000 | $276.0M | 0.08% | |
| 104 | TXNTEXAS INSTRS INC | 2,070 | $266.0M | 0.08% | |
| 105 | PYPLPAYPAL HLDGS INC | 2,441 | $264.0M | 0.08% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 4,117 | $264.0M | 0.08% | |
| 107 | NVSNNOVARTIS A G | 2,758 | $261.0M | 0.08% | |
| 108 | EVNEATON VANCE MUNI INCOME TRUS | 20,205 | $258.0M | 0.07% | |
| 109 | BABOEING CO | 780 | $254.0M | 0.07% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 1,091 | $251.0M | 0.07% | |
| 111 | ADBEADOBE INC | 756 | $249.0M | 0.07% | |
| 112 | XOMEXXON MOBIL CORP | 3,472 | $242.0M | 0.07% | |
| 113 | SNDLEURSUNDIAL GROWERS INC | 80,100 | $241.0M | 0.07% | |
| 114 | MDTMEDTRONIC PLC | 2,088 | $237.0M | 0.07% | |
| 115 | MCDMCDONALDS CORP | 1,194 | $236.0M | 0.07% | |
| 116 | CVSCVS HEALTH CORP | 3,162 | $235.0M | 0.07% | |
| 117 | OUNZVANECK MERK GOLD TRUST | 15,600 | $232.0M | 0.07% | |
| 118 | CRMSALESFORCE COM INC | 1,415 | $230.0M | 0.07% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 1,412 | $225.0M | 0.06% | |
| 120 | AMGNAMGEN INC | 923 | $223.0M | 0.06% | |
| 121 | NFLXNETFLIX INC | 677 | $219.0M | 0.06% | |
| 122 | STTSTATE STR CORP | 2,735 | $216.0M | 0.06% | |
| 123 | FISFIDELITY NATL INFORMATION SV | 1,543 | $215.0M | 0.06% | |
| 124 | AQLTISHARES TR | 2,000 | $211.0M | 0.06% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 1,411 | $211.0M | 0.06% | |
| 126 | ASMLASML HOLDING N V | 708 | $210.0M | 0.06% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 904 | $208.0M | 0.06% | |
| 128 | UNPUNION PACIFIC CORP | 1,116 | $202.0M | 0.06% | |
| 129 | —NUVEEN INT DUR QUAL MUN TRM | 11,720 | $163.0M | 0.05% | |
| 130 | —BLACKROCK MUN 2020 TERM TR | 10,896 | $162.0M | 0.05% | |
| 131 | SIRIEURSIRIUS XM HLDGS INC | 11,107 | $79.0M | 0.02% |
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