Proficio Capital Partners LLC
Q2 2021 13F Detailed Holdings
Location
Newton, MA
Holdings as of
6/30/2021
Value ($000)
$511,647
Num holdings
273
Date filed
8/16/2021
Form type
13F-HR
Prev filing
5/14/2021
Next filing
11/15/2021
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
Compare Q2 2021 to
2024 Q3
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2024 Q1
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2023 Q1 - RESTATEMENT
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2021 Q4
2021 Q3
2021 Q2 - RESTATEMENT
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Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
PARAMETRIC PORTFOLIO ASSOCIATES LLC
028-04558
2
GEODE CAPITAL MANAGEMENT, LLC
028-10386