13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,674 holding rows worth $1,292,762,913.
- Accession
- 0001214659-25-001945
- Filer
- CIK 1654175
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,674 entries on the cover page, a total value of $1,292,762,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,762,913 with VALUE read as dollars as filed, 13F file number 028-17062. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 13,230 | $13,230 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,229 | $13,229 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,195 | $13,195 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,120 | $13,120 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,073 | $13,073 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,068 | $13,068 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,049 | $13,049 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,029 | $13,029 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,022 | $13,022 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,002 | $13,002 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,949 | $12,949 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,912 | $12,912 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,854 | $12,854 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,825 | $12,825 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,819 | $12,819 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,781 | $12,781 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,756 | $12,756 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,725 | $12,725 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,705 | $12,705 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,664 | $12,664 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,664 | $12,664 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,645 | $12,645 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,610 | $12,610 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,600 | $12,600 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,566 | $12,566 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,528 | $12,528 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,479 | $12,479 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,475 | $12,475 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,467 | $12,467 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,423 | $12,423 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,422 | $12,422 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,393 | $12,393 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,368 | $12,368 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,367 | $12,367 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,342 | $12,342 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,330 | $12,330 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,324 | $12,324 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,294 | $12,294 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,281 | $12,281 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,181 | $12,181 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,168 | $12,168 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,154 | $12,154 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,146 | $12,146 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,074 | $12,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,065 | $12,065 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,065 | $12,065 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,062 | $12,062 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,056 | $12,056 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,048 | $12,048 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 12,042 | $12,042 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,025 | $12,025 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,001 | $12,001 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,997 | $11,997 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,986 | $11,986 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,979 | $11,979 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,958 | $11,958 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,936 | $11,936 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,935 | $11,935 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,931 | $11,931 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,930 | $11,930 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,929 | $11,929 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,913 | $11,913 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,895 | $11,895 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,894 | $11,894 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,833 | $11,833 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 26,706 | $11,833 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,819 | $11,819 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,796 | $11,796 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,793 | $11,793 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,793 | $11,793 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,789 | $11,789 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,770 | $11,770 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,721 | $11,721 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,710 | $11,710 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,696 | $11,696 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,665 | $11,665 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,653 | $11,653 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,652 | $11,652 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,646 | $11,646 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,639 | $11,639 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,620 | $11,620 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,608 | $11,608 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,606 | $11,606 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,604 | $11,604 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,600 | $11,600 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,591 | $11,591 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,586 | $11,586 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,566 | $11,566 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,528 | $11,528 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,490 | $11,490 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,482 | $11,482 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,468 | $11,468 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,452 | $11,452 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,424 | $11,424 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,424 | $11,424 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,420 | $11,420 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,417 | $11,417 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,397 | $11,397 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,389 | $11,389 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,381 | $11,381 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,323 | $11,323 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,316 | $11,316 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,309 | $11,309 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,287 | $11,287 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,285 | $11,285 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,282 | $11,282 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,282 | $11,282 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,262 | $11,262 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,261 | $11,261 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,252 | $11,252 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,228 | $11,228 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,213 | $11,213 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,201 | $11,201 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,201 | $11,201 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,192 | $11,192 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,188 | $11,188 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,185 | $11,185 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,139 | $11,139 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,098 | $11,098 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,090 | $11,090 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,087 | $11,087 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,076 | $11,076 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,073 | $11,073 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,069 | $11,069 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,066 | $11,066 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,054 | $11,054 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,051 | $11,051 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,048 | $11,048 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,994 | $10,994 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,980 | $10,980 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,971 | $10,971 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,966 | $10,966 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,963 | $10,963 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,914 | $10,914 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,906 | $10,906 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,901 | $10,901 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,883 | $10,883 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,839 | $10,839 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,833 | $10,833 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,796 | $10,796 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,765 | $10,765 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,667 | $10,667 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,615 | $10,615 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,587 | $10,587 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,521 | $10,521 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,503 | $10,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,488 | $10,488 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,423 | $10,423 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,418 | $10,418 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,402 | $10,402 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,376 | $10,376 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,357 | $10,357 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,341 | $10,341 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,334 | $10,334 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,330 | $10,330 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,277 | $10,277 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,271 | $10,271 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,262 | $10,262 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,232 | $10,232 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,231 | $10,231 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,223 | $10,223 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,199 | $10,199 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,174 | $10,174 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,163 | $10,163 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,162 | $10,162 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,159 | $10,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 10,118 | $10,118 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,114 | $10,114 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,101 | $10,101 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,095 | $10,095 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,091 | $10,091 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,073 | $10,073 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,049 | $10,049 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,034 | $10,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001945 | this filing | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-002094 | base | 2025-02-06 | acceptance time not in the bulk data set |