Proficio Capital Partners LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.3T
Holdings
1,674
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,674 positions)
| Stock | Value |
|---|---|
MEDPMEDPACE HLDGS INC | $242.5M |
TECHBIO-TECHNE CORP | $242.5M |
BMYBRISTOL-MYERS SQUIBB CO | $240.3M |
CITHE CIGNA GROUP | $238.6M |
DELLDELL TECHNOLOGIES INC | $236.8M |
VLOVALERO ENERGY CORP | $235.7M |
AMTAMERICAN TOWER CORP NEW | $235.5M |
MPCMARATHON PETE CORP | $234.3M |
CPRTCOPART INC | $234.1M |
LENLENNAR CORP | $233.3M |
SEGSEAPORT ENTMT GROUP INC | $232.3M |
ELVELEVANCE HEALTH INC | $231.1M |
TRGPTARGA RES CORP | $230.9M |
JAKKJAKKS PAC INC | $230.1M |
OMCCOLD MKT CAP CORP | $230.1M |
0J7QIAC INC | $229.4M |
PFEPFIZER INC | $225.6M |
NXSTNEXSTAR MEDIA GROUP INC | $225.1M |
NVSNNOVARTIS AG | $225.0M |
HCAHCA HEALTHCARE INC | $223.5M |
SRGSERITAGE GROWTH PPTYS | $223.3M |
KRKROGER CO | $223.2M |
HWMHOWMET AEROSPACE INC | $223.2M |
PSAPUBLIC STORAGE OPER CO | $221.3M |
RMERESMED INC | $220.2M |
DASHDOORDASH INC | $219.4M |
REGNREGENERON PHARMACEUTICALS | $219.4M |
UPSUNITED PARCEL SERVICE INC | $218.7M |
VRPINVESCO EXCH TRADED FD TR II | $218.4M |
NSCNORFOLK SOUTHN CORP | $217.8M |
FQIDIGITAL RLTY TR INC | $216.7M |
PYPLPAYPAL HLDGS INC | $216.1M |
KSPIKASPI KZ JSC | $214.6M |
PCARPACCAR INC | $214.5M |
NGSNATURAL GAS SVCS GROUP INC | $213.9M |
7HPHP INC | $211.5M |
IUSGISHARES TR | $211.0M |
DDDUPONT DE NEMOURS INC | $210.5M |
MSCIMSCI INC | $210.1M |
TIPISHARES TR | $209.9M |
ULUNILEVER PLC | $209.8M |
FEZSPDR INDEX SHS FDS | $209.7M |
FANGDIAMONDBACK ENERGY INC | $209.5M |
DEODIAGEO PLC | $209.5M |
SLBSCHLUMBERGER LTD | $209.4M |
DFSEURDISCOVER FINL SVCS | $209.1M |
CMICUMMINS INC | $204.5M |
STTSTATE STR CORP | $203.3M |
SIGISELECTIVE INS GROUP INC | $203.1M |
CSWCSW INDUSTRIALS INC | $202.2M |
MMM3M CO | $202.0M |
ADSKAUTODESK INC | $201.9M |
NOCNORTHROP GRUMMAN CORP | $201.1M |
TTDTHE TRADE DESK INC | $199.8M |
FDXFEDEX CORP | $199.3M |
ROKROCKWELL AUTOMATION INC | $199.1M |
ITGARTNER INC | $197.7M |
ETENERGY TRANSFER L P | $197.5M |
PKNREVVITY INC | $195.8M |
EXLSEXLSERVICE HOLDINGS INC | $195.6M |
PNCPNC FINL SVCS GROUP INC | $194.9M |
AG8AGILENT TECHNOLOGIES INC | $194.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $193.7M |
CTASIMPLIFY EXCHANGE TRADED FUN | $193.1M |
OTISOTIS WORLDWIDE CORP | $192.6M |
BILSPDR SER TR | $192.0M |
AFLAFLAC INC | $191.9M |
W 0.625 10/01/25WAYFAIR INC | $191.8M |
GDGENERAL DYNAMICS CORP | $189.5M |
GLWCORNING INC | $189.3M |
IUSVISHARES TR | $187.2M |
GPCGENUINE PARTS CO | $187.1M |
CLCOLGATE PALMOLIVE CO | $185.8M |
METMETLIFE INC | $184.8M |
FWONALIBERTY MEDIA CORP DEL | $184.6M |
VSTVISTRA CORP | $183.4M |
EAELECTRONIC ARTS INC | $179.7M |
FBCVFIDELITY COVINGTON TRUST | $178.4M |
ARESARES MANAGEMENT CORPORATION | $177.8M |
TOGAMANAGED PORTFOLIO SERIES | $177.0M |
GISGENERAL MLS INC | $175.3M |
BWMXBETTERWARE DE MEXC S A P I D | $175.2M |
GWWGRAINGER W W INC | $175.2M |
WDAYWORKDAY INC | $173.4M |
DALDELTA AIR LINES INC DEL | $172.0M |
NINISOURCE INC | $171.8M |
ADMARCHER DANIELS MIDLAND CO | $171.8M |
PWRQUANTA SVCS INC | $170.7M |
AMEAMETEK INC | $170.1M |
SNASNAP ON INC | $170.1M |
MDLZMONDELEZ INTL INC | $168.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $168.5M |
IPINTERNATIONAL PAPER CO | $168.4M |
SRESEMPRA | $168.3M |
EXREXTRA SPACE STORAGE INC | $167.7M |
ECLECOLAB INC | $167.3M |
BIPBROOKFIELD INFRAST PARTNERS | $166.9M |
HEIHEICO CORP NEW | $166.7M |
CHDCHURCH & DWIGHT CO INC | $166.6M |
016VEREN INC | $164.5M |