13F HOLDINGS REPORT
Processus Wealth & Capital Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001214659-24-006930
Total Value
$112.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,066 | $14.5M | 12.87% |
| 2 | APPLE INC | AAPL | 41,275 | $7.1M | 6.27% |
| 3 | ISHARES TR | 464289438 | 34,123 | $6.7M | 5.90% |
| 4 | ISHARES TR | 464287473 | 47,806 | $6.0M | 5.31% |
| 5 | AMAZON COM INC | AMZN | 31,563 | $5.7M | 5.05% |
| 6 | MASTERCARD INCORPORATED | MA | 10,281 | $5.0M | 4.39% |
| 7 | FEDEX CORP | FDX | 16,984 | $4.9M | 4.36% |
| 8 | APPLIED MATLS INC | 038222105 | 20,922 | $4.3M | 3.82% |
| 9 | JPMORGAN CHASE & CO | VYLD | 19,067 | $3.8M | 3.39% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,181 | $3.8M | 3.36% |
| 11 | QUALCOMM INC | QCOM | 21,994 | $3.7M | 3.30% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 5,954 | $3.5M | 3.07% |
| 13 | BANK AMERICA CORP | 060505104 | 84,154 | $3.2M | 2.83% |
| 14 | SALESFORCE INC | CRM | 10,470 | $3.2M | 2.80% |
| 15 | ALPHABET INC | GOOG | 20,148 | $3.1M | 2.72% |
| 16 | ALPHABET INC | GOOG | 20,214 | $3.1M | 2.70% |
| 17 | ISHARES TR | 464287481 | 26,095 | $3.0M | 2.64% |
| 18 | AMGEN INC | AMGN | 9,759 | $2.8M | 2.46% |
| 19 | CITIGROUP INC | C-PR | 37,928 | $2.4M | 2.13% |
| 20 | RTX CORPORATION | RTX | 24,192 | $2.4M | 2.09% |
| 21 | FIDELITY COVINGTON TRUST | 31609A107 | 80,401 | $2.3M | 2.08% |
| 22 | ADOBE INC | ADBE | 4,517 | $2.3M | 2.02% |
| 23 | COMCAST CORP NEW | CCZ | 44,301 | $1.9M | 1.70% |
| 24 | ULTA BEAUTY INC | ULTA | 3,667 | $1.9M | 1.70% |
| 25 | GENERAL DYNAMICS CORP | GD | 6,488 | $1.8M | 1.62% |
| 26 | MERCK & CO INC | MRK | 13,123 | $1.7M | 1.53% |
| 27 | EMERSON ELEC CO | EMR | 14,128 | $1.6M | 1.42% |
| 28 | EOG RES INC | EOG | 11,633 | $1.5M | 1.32% |
| 29 | CHEVRON CORP NEW | CVX | 8,719 | $1.4M | 1.22% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 3,825 | $1.2M | 1.09% |
| 31 | ISHARES TR | 464287309 | 12,301 | $1.0M | 0.92% |
| 32 | PEPSICO INC | PEP | 4,821 | $843,723 | 0.75% |
| 33 | ISHARES TR | 464287408 | 3,644 | $680,736 | 0.60% |
| 34 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,400 | $635,512 | 0.56% |