General Counsel and Chief Compliance Officer

0001214659-25-007000.txt : 20250506 0001214659-25-007000.hdr.sgml : 20250506 20250506101215 ACCESSION NUMBER: 0001214659-25-007000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250506 DATE AS OF CHANGE: 20250506 EFFECTIVENESS DATE: 20250506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proficio Capital Partners LLC CENTRAL INDEX KEY: 0001654175 ORGANIZATION NAME: EIN: 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: 25915774 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 X0202 13F-HR LIVE false false false 0001654175 XXXXXXXX 03-31-2025 03-31-2025 false 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 05-05-2025 1 389 1293892047 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 261411 1780 SH SOLE 1780 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 75380 25195 SH SOLE 25195 0 0 ABBOTT LABS COM 002824100 1200346 9049 SH SOLE 9049 0 0 ABBVIE INC COM 00287Y109 1447621 6909 SH SOLE 6909 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793315 2542 SH SOLE 2542 0 0 ADOBE INC COM 00724F101 837630 2184 SH SOLE 2184 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1514069 14737 SH SOLE 14737 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1561569 601946 SH SOLE 601946 0 0 AFLAC INC COM 001055102 244767 2201 SH SOLE 2201 0 0 AIR PRODS & CHEMS INC COM 009158106 247628 840 SH SOLE 840 0 0 AIRBNB INC COM CL A 009066101 1453165 12006 SH SOLE 12006 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 513767 13355 SH SOLE 13355 0 0 ALLSTATE CORP COM 020002101 304393 1470 SH SOLE 1470 0 0 ALNYLAM PHARMACEUTICALS INC COM 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SCHLUMBERGER LTD COM STK 806857108 222870 5332 SH SOLE 5332 0 0 SCHWAB CHARLES CORP COM 808513105 499856 6385 SH SOLE 6385 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 701749 32594 SH SOLE 32594 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 391636 14007 SH SOLE 14007 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 834976 8935 SH SOLE 8935 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1090193 26050 SH SOLE 26050 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 640806 12865 SH SOLE 12865 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 228651 76987 SH SOLE 76987 0 0 SERVICE CORP INTL COM 817565104 309495 3859 SH SOLE 3859 0 0 SERVICENOW INC COM 81762P102 511918 643 SH SOLE 643 0 0 SHERWIN WILLIAMS CO COM 824348106 550158 1576 SH SOLE 1576 0 0 SIMON PPTY GROUP INC NEW COM 828806109 527296 3175 SH SOLE 3175 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 13132826 261882 SH SOLE 261882 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 299180 10470 SH SOLE 10470 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 265364 8965 SH SOLE 8965 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 309850 14073 SH SOLE 14073 0 0 SONIDA SENIOR LIVING INC COM 140475203 290328 12612 SH SOLE 12612 0 0 SOUTHERN CO COM 842587107 330883 3599 SH SOLE 3599 0 0 SPDR GOLD TR GOLD SHS 78463V107 99220885 359373 SH SOLE 359373 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 236956 4355 SH SOLE 4355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31571727 56362 SH SOLE 56362 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3558390 6640 SH SOLE 6640 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 60491438 609492 SH SOLE 609492 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5103978 55710 SH SOLE 55710 0 0 SPDR SER TR S&P BIOTECH 78464A870 1440180 17783 SH SOLE 17783 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1137535 16726 SH SOLE 16726 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 375670 683 SH SOLE 683 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1097856 45600 SH SOLE 45600 0 0 SPS COMM INC COM 78463M107 997200 7513 SH SOLE 7513 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4832825 102282 SH SOLE 102282 0 0 STARBUCKS CORP COM 855244109 775566 7900 SH SOLE 7900 0 0 STEM INC COM 85859N102 4607 13153 SH SOLE 13153 0 0 STRYKER CORPORATION COM 863667101 681548 1831 SH SOLE 1831 0 0 SUPERIOR INDS INTL INC COM 868168105 154584 75041 SH SOLE 75041 0 0 SYNOPSYS INC COM 871607107 329357 768 SH SOLE 768 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 336648 2028 SH SOLE 2028 0 0 TARGA RES CORP COM 87612G101 275209 1373 SH SOLE 1373 0 0 TARGET CORP COM 87612E106 409671 3926 SH SOLE 3926 0 0 TESLA INC COM 88160R101 2804372 10821 SH SOLE 10821 0 0 TEXAS INSTRS INC COM 882508104 662507 3687 SH SOLE 3687 0 0 THE CIGNA GROUP COM 125523100 654415 1989 SH SOLE 1989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 758938 1525 SH SOLE 1525 0 0 TJX COS INC NEW COM 872540109 589712 4842 SH SOLE 4842 0 0 T-MOBILE US INC COM 872590104 7432941 27869 SH SOLE 27869 0 0 TRACTOR SUPPLY CO COM 892356106 512387 9299 SH SOLE 9299 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 242322 719 SH SOLE 719 0 0 TRANSDIGM GROUP INC COM 893641100 813628 588 SH SOLE 588 0 0 TRAVELERS COMPANIES INC COM 89417E109 456877 1728 SH SOLE 1728 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1124010 58300 SH SOLE 58300 0 0 TRUEBLUE INC COM 89785X101 77738 14640 SH SOLE 14640 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 266619 4505 SH SOLE 4505 0 0 UBER TECHNOLOGIES INC COM 90353T100 5230690 71676 SH SOLE 71676 0 0 UNDER ARMOUR INC CL A 904311107 80563 12890 SH SOLE 12890 0 0 UNILEVER PLC SPON ADR NEW 904767704 218727 3673 SH SOLE 3673 0 0 UNION PAC CORP COM 907818108 595389 2520 SH SOLE 2520 0 0 UNITED PARCEL SERVICE INC CL B 911312106 206484 1877 SH SOLE 1877 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1893131 3615 SH SOLE 3615 0 0 UNUM GROUP COM 91529Y106 207316 2545 SH SOLE 2545 0 0 URBAN OUTFITTERS INC COM 917047102 841858 16066 SH SOLE 16066 0 0 VALERO ENERGY CORP COM 91913Y100 265676 2012 SH SOLE 2012 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6865814 170503 SH SOLE 170503 0 0 VANECK ETF TRUST CLO ETF 92189H748 9169559 173510 SH SOLE 173510 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 440044 14600 SH SOLE 14600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110380015 209546 SH SOLE 209546 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16821426 61174 SH SOLE 61174 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 527527 3055 SH SOLE 3055 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1249995 5637 SH SOLE 5637 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 444460 2385 SH SOLE 2385 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303468 6705 SH SOLE 6705 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 297303 4103 SH SOLE 4103 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 388224 6400 SH SOLE 6400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2551309 13152 SH SOLE 13152 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1126545 22163 SH SOLE 22163 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 385200 6000 SH SOLE 6000 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 368450 5000 SH SOLE 5000 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 221026 1704 SH SOLE 1704 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4218307 7713 SH SOLE 7713 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 3271474 19095 SH SOLE 19095 0 0 VERISIGN INC COM 92343E102 288142 1135 SH SOLE 1135 0 0 VERISK ANALYTICS INC COM 92345Y106 439042 1475 SH SOLE 1475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5368810 118360 SH SOLE 118360 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1007941 2079 SH SOLE 2079 0 0 VISA INC COM CL A 92826C839 9126689 26204 SH SOLE 26204 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5412131 577602 SH SOLE 577602 0 0 VULCAN MATLS CO COM 929160109 472590 2026 SH SOLE 2026 0 0 WALMART INC COM 931142103 8057537 90911 SH SOLE 90911 0 0 WASTE CONNECTIONS INC COM 94106B101 420049 2152 SH SOLE 2152 0 0 WASTE MGMT INC DEL COM 94106L109 338127 1461 SH SOLE 1461 0 0 WAYFAIR INC CL A 94419L101 3493416 109067 SH SOLE 109067 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 194500 200000 SH SOLE 200000 0 0 WELLS FARGO CO NEW COM 949746101 726516 10120 SH SOLE 10120 0 0 WELLTOWER INC COM 95040Q104 663054 4328 SH SOLE 4328 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 668627 8613 SH SOLE 8613 0 0 WILLIAMS COS INC COM 969457100 365272 6112 SH SOLE 6112 0 0 WILLIAMS SONOMA INC COM 969904101 431683 2730 SH SOLE 2730 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 502302 1486 SH SOLE 1486 0 0 ZOETIS INC CL A 98978V103 485595 2949 SH SOLE 2949 0 0