0001214659-24-008134.txt : 20240502
0001214659-24-008134.hdr.sgml : 20240502
20240502133121
ACCESSION NUMBER: 0001214659-24-008134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Proficio Capital Partners LLC
CENTRAL INDEX KEY: 0001654175
ORGANIZATION NAME:
IRS NUMBER: 471866236
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17062
FILM NUMBER: 24906965
BUSINESS ADDRESS:
STREET 1: ONE GATEWAY CENTER
STREET 2: 300 WASHINGTON STREET SUITE 951
CITY: NEWTON
STATE: MA
ZIP: 02458
BUSINESS PHONE: 617 431 5106
MAIL ADDRESS:
STREET 1: ONE GATEWAY CENTER
STREET 2: 300 WASHINGTON STREET SUITE 951
CITY: NEWTON
STATE: MA
ZIP: 02458
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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Proficio Capital Partners LLC
ONE GATEWAY CENTER
300 WASHINGTON STREET SUITE 951
NEWTON
MA
02458
13F HOLDINGS REPORT
028-17062
N
Peter W. Kronberg
General Counsel and Chief Compliance Officer
617-435-7967
/s/ Peter W. Kronberg
Newton
MA
05-02-2024
2
324
908429712
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2
0001214717
028-10386
GEODE CAPITAL MANAGEMENT, LLC
INFORMATION TABLE
2
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0
0
JPMORGAN CHASE & CO
COM
46625H100
2779620
13877
SH
SOLE
13877
0
0
KKR & CO INC
COM
48251W104
3121562
31036
SH
SOLE
31036
0
0
KLA CORP
COM NEW
482480100
338534
485
SH
SOLE
485
0
0
KRANESHARES TRUST
CALIFORNIA CARB
500767553
1117923
39020
SH
SOLE
39020
0
0
LAM RESEARCH CORP
COM
512807108
3497171
3602
SH
SOLE
3602
0
0
LENNAR CORP
CL A
526057104
234874
1366
SH
SOLE
1366
0
0
LINDE PLC
SHS
G54950103
1124722
2422
SH
SOLE
2422
0
0
LOCKHEED MARTIN CORP
COM
539830109
1443136
3173
SH
SOLE
3173
0
0
LOWES COS INC
COM
548661107
842824
3309
SH
SOLE
3309
0
0
MARATHON PETE CORP
COM
56585A102
283027
1405
SH
SOLE
1405
0
0
MARRIOTT INTL INC NEW
CL A
571903202
353059
1399
SH
SOLE
1399
0
0
MARSH & MCLENNAN COS INC
COM
571748102
602002
2923
SH
SOLE
2923
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1073894
1749
SH
SOLE
1749
0
0
MARVELL TECHNOLOGY INC
COM
573874104
210815
2974
SH
SOLE
2974
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1232088
2558
SH
SOLE
2558
0
0
MCDONALDS CORP
COM
580135101
594387
2108
SH
SOLE
2108
0
0
MCKESSON CORP
COM
58155Q103
258900
482
SH
SOLE
482
0
0
MEDPACE HLDGS INC
COM
58506Q109
307154
760
SH
SOLE
760
0
0
MERCK & CO INC
COM
58933Y105
2428309
18403
SH
SOLE
18403
0
0
META PLATFORMS INC
CL A
30303M102
4642452
9561
SH
SOLE
9561
0
0
MICRON TECHNOLOGY INC
COM
595112103
408627
3466
SH
SOLE
3466
0
0
MICROSOFT CORP
COM
594918104
24194751
57508
SH
SOLE
57508
0
0
MODERNA INC
COM
60770K107
401731
3770
SH
SOLE
3770
0
0
MONDELEZ INTL INC
CL A
609207105
211490
3021
SH
SOLE
3021
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
312702
5275
SH
SOLE
5275
0
0
MOODYS CORP
COM
615369105
464404
1182
SH
SOLE
1182
0
0
MORGAN STANLEY
COM NEW
617446448
922807
9800
SH
SOLE
9800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
209708
591
SH
SOLE
591
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
194300
10000
SH
SOLE
10000
0
0
NETFLIX INC
COM
64110L106
1215762
2002
SH
SOLE
2002
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
240172
1394
SH
SOLE
1394
0
0
NEXTERA ENERGY INC
COM
65339F101
762442
11930
SH
SOLE
11930
0
0
NIKE INC
CL B
654106103
1782405
18966
SH
SOLE
18966
0
0
NORTHROP GRUMMAN CORP
COM
666807102
201276
420
SH
SOLE
420
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
230604
2384
SH
SOLE
2384
0
0
NOVO-NORDISK A S
ADR
670100205
265403
2067
SH
SOLE
2067
0
0
NUCOR CORP
COM
670346105
236971
1197
SH
SOLE
1197
0
0
NVIDIA CORPORATION
COM
67066G104
24806957
27485
SH
SOLE
27485
0
0
NVR INC
COM
62944T105
421198
52
SH
SOLE
52
0
0
OCCIDENTAL PETE CORP
COM
674599105
1359018
20911
SH
SOLE
20911
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
338685
1544
SH
SOLE
1544
0
0
OLIN CORP
COM PAR $1
680665205
393784
6697
SH
SOLE
6697
0
0
ONTO INNOVATION INC
COM
683344105
274517
1516
SH
SOLE
1516
0
0
ORACLE CORP
COM
68389X105
3236446
25766
SH
SOLE
25766
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
445908
395
SH
SOLE
395
0
0
PACCAR INC
COM
693718108
229346
1851
SH
SOLE
1851
0
0
PALO ALTO NETWORKS INC
COM
697435105
275606
970
SH
SOLE
970
0
0
PARKER-HANNIFIN CORP
COM
701094104
978025
1760
SH
SOLE
1760
0
0
PAYCHEX INC
COM
704326107
575139
4684
SH
SOLE
4684
0
0
PEPSICO INC
COM
713448108
974058
5566
SH
SOLE
5566
0
0
PFIZER INC
COM
717081103
273919
9871
SH
SOLE
9871
0
0
PHILIP MORRIS INTL INC
COM
718172109
305014
3329
SH
SOLE
3329
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1502677
15841
SH
SOLE
15841
0
0
PIONEER NAT RES CO
COM
723787107
276046
1052
SH
SOLE
1052
0
0
PROCTER AND GAMBLE CO
COM
742718109
1506846
9287
SH
SOLE
9287
0
0
PROGRESSIVE CORP
COM
743315103
424660
2053
SH
SOLE
2053
0
0
PROLOGIS INC.
COM
74340W103
402381
3090
SH
SOLE
3090
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
8065149
249695
SH
SOLE
249695
0
0
PRUDENTIAL FINL INC
COM
744320102
208773
1778
SH
SOLE
1778
0
0
PUBLIC STORAGE
COM
74460D109
1686669
5815
SH
SOLE
5815
0
0
QUALCOMM INC
COM
747525103
687721
4062
SH
SOLE
4062
0
0
REGENCY CTRS CORP
COM
758849103
217168
3586
SH
SOLE
3586
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
292597
304
SH
SOLE
304
0
0
REVVITY INC
COM
714046109
240560
2291
SH
SOLE
2291
0
0
ROPER TECHNOLOGIES INC
COM
776696106
264802
472
SH
SOLE
472
0
0
RTX CORPORATION
COM
75513E101
835462
8566
SH
SOLE
8566
0
0
RUSH ENTERPRISES INC
CL A
781846209
325937
6090
SH
SOLE
6090
0
0
S&P GLOBAL INC
COM
78409V104
510038
1199
SH
SOLE
1199
0
0
SALESFORCE INC
COM
79466L302
672280
2232
SH
SOLE
2232
0
0
SCHLUMBERGER LTD
COM STK
806857108
218244
3982
SH
SOLE
3982
0
0
SCHWAB CHARLES CORP
COM
808513105
325316
4497
SH
SOLE
4497
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
322520
4000
SH
SOLE
4000
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
316464
11400
SH
SOLE
11400
0
0
SELECTIVE INS GROUP INC
COM
816300107
288645
2644
SH
SOLE
2644
0
0
SERVICE CORP INTL
COM
817565104
270053
3639
SH
SOLE
3639
0
0
SERVICENOW INC
COM
81762P102
372051
488
SH
SOLE
488
0
0
SHERWIN WILLIAMS CO
COM
824348106
452027
1301
SH
SOLE
1301
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
491997
3144
SH
SOLE
3144
0
0
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
11460405
524024
SH
SOLE
524024
0
0
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
82889N764
277350
10470
SH
SOLE
10470
0
0
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
82889N525
404225
7940
SH
SOLE
7940
0
0
SNOWFLAKE INC
CL A
833445109
226141
1407
SH
SOLE
1407
0
0
SOUTHERN CO
COM
842587107
281489
3924
SH
SOLE
3924
0
0
SPDR GOLD TR
GOLD SHS
78463V107
50885253
247112
SH
SOLE
247112
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
851047
16195
SH
SOLE
16195
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28453776
54398
SH
SOLE
54398
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3118622
5605
SH
SOLE
5605
0
0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
30307988
309087
SH
SOLE
309087
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
207927
2265
SH
SOLE
2265
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3643974
38402
SH
SOLE
38402
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1072973
16726
SH
SOLE
16726
0
0
SPDR SER TR
S&P METALS MNG
78464A755
696234
11550
SH
SOLE
11550
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
788880
45600
SH
SOLE
45600
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
1733039
36880
SH
SOLE
36880
0
0
STARBUCKS CORP
COM
855244109
755548
8267
SH
SOLE
8267
0
0
STRYKER CORPORATION
COM
863667101
507383
1418
SH
SOLE
1418
0
0
SYNOPSYS INC
COM
871607107
426339
746
SH
SOLE
746
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
297541
2187
SH
SOLE
2187
0
0
TARGET CORP
COM
87612E106
764144
4312
SH
SOLE
4312
0
0
TESLA INC
COM
88160R101
1682487
9589
SH
SOLE
9589
0
0
TEXAS INSTRS INC
COM
882508104
524858
3013
SH
SOLE
3013
0
0
THE CIGNA GROUP
COM
125523100
303972
837
SH
SOLE
837
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
764405
1315
SH
SOLE
1315
0
0
TJX COS INC NEW
COM
872540109
400511
3949
SH
SOLE
3949
0
0
T-MOBILE US INC
COM
872590104
463545
2840
SH
SOLE
2840
0
0
TORO CO
COM
891092108
262161
2861
SH
SOLE
2861
0
0
TRACTOR SUPPLY CO
COM
892356106
478122
1827
SH
SOLE
1827
0
0
TRANSDIGM GROUP INC
COM
893641100
691016
561
SH
SOLE
561
0
0
TRAVELERS COMPANIES INC
COM
89417E109
367208
1596
SH
SOLE
1596
0
0
U HAUL HOLDING COMPANY
COM
023586100
1440426
21327
SH
SOLE
21327
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
267069
4005
SH
SOLE
4005
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5364220
69674
SH
SOLE
69674
0
0
ULTA BEAUTY INC
COM
90384S303
391637
749
SH
SOLE
749
0
0
UNION PAC CORP
COM
907818108
496647
2019
SH
SOLE
2019
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
279973
1884
SH
SOLE
1884
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1779369
3597
SH
SOLE
3597
0
0
URBAN OUTFITTERS INC
COM
917047102
464594
10700
SH
SOLE
10700
0
0
VALERO ENERGY CORP
COM
91913Y100
298645
1750
SH
SOLE
1750
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3959330
125216
SH
SOLE
125216
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
4547452
279365
SH
SOLE
279365
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
8450291
25125
SH
SOLE
25125
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
313608
14600
SH
SOLE
14600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38846213
149466
SH
SOLE
149466
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
44458503
92512
SH
SOLE
92512
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
763813
4690
SH
SOLE
4690
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1506258
7850
SH
SOLE
7850
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1255415
5492
SH
SOLE
5492
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
467558
7972
SH
SOLE
7972
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
311951
4103
SH
SOLE
4103
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2237147
12251
SH
SOLE
12251
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
952750
15800
SH
SOLE
15800
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
301020
6000
SH
SOLE
6000
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
383100
6000
SH
SOLE
6000
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
344000
5000
SH
SOLE
5000
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
5475158
10442
SH
SOLE
10442
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
2702604
18955
SH
SOLE
18955
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
328168
1145
SH
SOLE
1145
0
0
VERISK ANALYTICS INC
COM
92345Y106
337595
1432
SH
SOLE
1432
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
351919
8387
SH
SOLE
8387
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
344022
823
SH
SOLE
823
0
0
VISA INC
COM CL A
92826C839
7266778
26038
SH
SOLE
26038
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2256017
253485
SH
SOLE
253485
0
0
VULCAN MATLS CO
COM
929160109
632790
2319
SH
SOLE
2319
0
0
WALMART INC
COM
931142103
5293053
87968
SH
SOLE
87968
0
0
WASTE CONNECTIONS INC
COM
94106B101
403019
2343
SH
SOLE
2343
0
0
WASTE MGMT INC DEL
COM
94106L109
273328
1282
SH
SOLE
1282
0
0
WAYFAIR INC
CL A
94419L101
7386837
108822
SH
SOLE
108822
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
185260
200000
SH
SOLE
200000
0
0
WELLS FARGO CO NEW
COM
949746101
422671
7259
SH
SOLE
7259
0
0
WELLTOWER INC
COM
95040Q104
439487
4703
SH
SOLE
4703
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
245359
5206
SH
SOLE
5206
0
0
WILLIAMS COS INC
COM
969457100
232585
5968
SH
SOLE
5968
0
0
WILLIAMS SONOMA INC
COM
969904101
419187
1320
SH
SOLE
1320
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
388663
1413
SH
SOLE
1413
0
0
ZOETIS INC
CL A
98978V103
467250
2761
SH
SOLE
2761
0
0