HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES GOLD TR (IAU) |
2,091,370 | +33,422 | $81,676 |
| IAU | 2,091,370 | +33,422 | $81,676 |
| VANGUARD INDEX FDS (VOO) |
141,339 | -12,174 | $61,776 |
| VOO | 141,339 | -12,174 | $61,776 |
| SPDR SER TR (BILS) |
567,742 | -86,405 | $56,294 |
| BILS | 567,742 | -86,405 | $56,294 |
| ISHARES TR (IWV) |
174,129 | -334 | $47,666 |
| IWV | 174,129 | -334 | $47,666 |
| SPDR GOLD TR (GLD) |
232,898 | -9,514 | $44,523 |
| GLD | 232,898 | -9,514 | $44,523 |
| SPDR S&P 500 ETF TR (SPY) |
52,703 | -3,886 | $25,050 |
| SPY | 52,703 | -3,886 | $25,050 |
| ISHARES TR (IWP) |
229,558 | +1,722 | $24,049 |
| IWP | 229,558 | +1,722 | $24,049 |
| MICROSOFT CORP |
56,857 | +231 | $21,381 |
| MSFT | 56,857 | +231 | $21,381 |
| ALPS ETF TR (AMLP) |
474,132 | +81,104 | $20,160 |
| AMLP | 474,132 | +81,104 | $20,160 |
| APPLE INC |
102,087 | +3,792 | $19,655 |
| AAPL | 102,087 | +3,792 | $19,655 |
| ISHARES TR (TFLO) |
367,337 | +12,582 | $18,540 |
| TFLO | 367,337 | +12,582 | $18,540 |
| NVIDIA CORPORATION |
32,463 | -2,829 | $16,076 |
| NVDA | 32,463 | -2,829 | $16,076 |
| AMAZON COM INC |
97,756 | +21,305 | $14,853 |
| AMZN | 97,756 | +21,305 | $14,853 |
| VANGUARD INDEX FDS (VTI) |
55,917 | +25,983 | $13,265 |
| VTI | 55,917 | +25,983 | $13,265 |
| ISHARES TR (IVV) |
26,622 | +1,472 | $12,716 |
| IVV | 26,622 | +1,472 | $12,716 |
| ALPHABET INC |
87,043 | +320 | $12,267 |
| GOOG | 87,043 | +320 | $12,267 |
| INVESCO QQQ TR |
28,839 | +16,378 | $11,810 |
| QQQ | 28,839 | +16,378 | $11,810 |
| BLACKSTONE SECD LENDING FD |
330,114 | +59,803 | $9,144 |
| BXSL | 330,114 | +59,803 | $9,144 |
| GLOBAL PARTNERS LP |
198,609 | UNCH | $8,403 |
| GLP | 198,609 | UNCH | $8,403 |
| ISHARES TR (SHV) |
73,808 | +7,700 | $8,174 |
| SHV | 73,808 | +7,700 | $8,174 |
| ISHARES TR (FLOT) |
158,820 | +86,677 | $8,039 |
| FLOT | 158,820 | +86,677 | $8,039 |
| GOLDMAN SACHS PHYSICAL GOLD |
360,136 | UNCH | $7,359 |
| AAAU | 360,136 | UNCH | $7,359 |
 WAYFAIR INC |
$6,892 | ||
| W | 108,774 | -8,924 | $6,711 |
| NOTE 0 | 200,000 | UNCH | $181 |
| VISA INC |
25,860 | +19 | $6,733 |
| V | 25,860 | +19 | $6,733 |
| ISHARES TR (SHY) |
79,069 | -4,800 | $6,487 |
| SHY | 79,069 | -4,800 | $6,487 |
| VANGUARD WORLD FDS (VGT) |
11,759 | UNCH | $5,691 |
| VGT | 11,759 | UNCH | $5,691 |
| BERKSHIRE HATHAWAY INC DEL |
$5,487 | ||
| BRK.B | 15,384 | +451 | $5,487 |
| BLACKSTONE INC |
41,204 | -55 | $5,394 |
| BX | 41,204 | -55 | $5,394 |
| ALPHABET INC |
36,825 | -196 | $5,144 |
| GOOGL | 36,825 | -196 | $5,144 |
| WALMART INC |
31,306 | -76 | $4,935 |
| WMT | 31,306 | -76 | $4,935 |
| VANECK ETF TRUST (OIH) |
15,620 | -18,441 | $4,835 |
| OIH | 15,620 | -18,441 | $4,835 |
| COSTCO WHSL CORP NEW |
7,022 | +54 | $4,635 |
| COST | 7,022 | +54 | $4,635 |
| ISHARES TR (ICSH) |
89,569 | +8,304 | $4,511 |
| ICSH | 89,569 | +8,304 | $4,511 |
| UBER TECHNOLOGIES INC |
69,214 | +714 | $4,262 |
| UBER | 69,214 | +714 | $4,262 |
| GLOBAL X FDS |
135,459 | +68,825 | $4,224 |
| AIQ | 135,459 | +68,825 | $4,224 |
| ISHARES TR (IWM) |
18,623 | +8,559 | $3,738 |
| IWM | 18,623 | +8,559 | $3,738 |
| ELI LILLY & CO |
6,405 | -32 | $3,734 |
| LLY | 6,405 | -32 | $3,734 |
| SPDR SER TR (BIL) |
40,385 | -81,655 | $3,691 |
| BIL | 40,385 | -81,655 | $3,691 |
| EXCHANGE LISTED FDS TR (CEFS) |
190,570 | +61,540 | $3,615 |
| CEFS | 190,570 | +61,540 | $3,615 |
| GOLDMAN SACHS ETF TR (GSST) |
68,717 | +5,872 | $3,437 |
| GSST | 68,717 | +5,872 | $3,437 |
| HOME DEPOT INC |
9,786 | -135 | $3,391 |
| HD | 9,786 | -135 | $3,391 |
| JOHNSON & JOHNSON |
21,150 | +53 | $3,315 |
| JNJ | 21,150 | +53 | $3,315 |
| VANECK ETF TRUST (GDX) |
102,887 | -6,665 | $3,190 |
| GDX | 102,887 | -6,665 | $3,190 |
| META PLATFORMS INC |
8,995 | +115 | $3,184 |
| META | 8,995 | +115 | $3,184 |
| GOLDMAN SACHS GROUP INC |
7,761 | -2,014 | $2,994 |
| GS | 7,761 | -2,014 | $2,994 |
| ANALOG DEVICES INC |
14,858 | -184 | $2,950 |
| ADI | 14,858 | -184 | $2,950 |
| LAM RESEARCH CORP |
3,593 | -966 | $2,815 |
| LRCX | 3,593 | -966 | $2,815 |
| KKR & CO INC |
30,579 | +24 | $2,533 |
| KKR | 30,579 | +24 | $2,533 |
| ORACLE CORP |
23,838 | +2,934 | $2,513 |
| ORCL | 23,838 | +2,934 | $2,513 |
| VANGUARD WORLD FDS (VPU) |
17,440 | +17,440 | $2,391 |
| VPU | 17,440 | +17,440 | $2,391 |
See Full List: All Stocks Held By Proficio Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Proficio Capital Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $808,969 At 09/30/2023: $750,219 Combined Holding Report Includes:
Proficio Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Proficio Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |
