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
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
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