13F HOLDINGS REPORT
Processus Wealth & Capital Management, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001214659-24-012904
Total Value
$120.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 128,470 | $15.9M | 13.15% |
| 2 | APPLE INC | AAPL | 41,627 | $8.8M | 7.27% |
| 3 | ISHARES TR | 464289438 | 33,764 | $7.2M | 6.00% |
| 4 | AMAZON COM INC | AMZN | 33,189 | $6.4M | 5.32% |
| 5 | ISHARES TR | 464287473 | 48,342 | $5.8M | 4.84% |
| 6 | FEDEX CORP | FDX | 17,110 | $5.1M | 4.25% |
| 7 | APPLIED MATLS INC | 038222105 | 20,953 | $4.9M | 4.10% |
| 8 | MASTERCARD INCORPORATED | MA | 10,500 | $4.6M | 3.84% |
| 9 | QUALCOMM INC | QCOM | 22,018 | $4.4M | 3.63% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,089 | $4.3M | 3.59% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 19,179 | $3.9M | 3.22% |
| 12 | ALPHABET INC | GOOG | 20,320 | $3.7M | 3.09% |
| 13 | ALPHABET INC | GOOG | 20,396 | $3.7M | 3.08% |
| 14 | BANK AMERICA CORP | 060505104 | 84,699 | $3.4M | 2.79% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 6,061 | $3.4M | 2.78% |
| 16 | AMGEN INC | AMGN | 9,882 | $3.1M | 2.56% |
| 17 | ISHARES TR | 464287481 | 26,247 | $2.9M | 2.40% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 7,026 | $2.7M | 2.23% |
| 19 | SALESFORCE INC | CRM | 10,434 | $2.7M | 2.22% |
| 20 | ADOBE INC | ADBE | 4,726 | $2.6M | 2.18% |
| 21 | RTX CORPORATION | RTX | 24,516 | $2.5M | 2.04% |
| 22 | CITIGROUP INC | C-PR | 37,954 | $2.4M | 2.00% |
| 23 | FIDELITY COVINGTON TRUST | 31609A107 | 80,899 | $2.3M | 1.92% |
| 24 | GENERAL DYNAMICS CORP | GD | 6,562 | $1.9M | 1.58% |
| 25 | COMCAST CORP NEW | CCZ | 44,611 | $1.7M | 1.45% |
| 26 | MERCK & CO INC | MRK | 13,456 | $1.7M | 1.38% |
| 27 | EMERSON ELEC CO | EMR | 14,764 | $1.6M | 1.35% |
| 28 | EOG RES INC | EOG | 11,834 | $1.5M | 1.23% |
| 29 | ULTA BEAUTY INC | ULTA | 3,689 | $1.4M | 1.18% |
| 30 | CHEVRON CORP NEW | CVX | 8,933 | $1.4M | 1.16% |
| 31 | ISHARES TR | 464287309 | 12,423 | $1.1M | 0.95% |
| 32 | PEPSICO INC | PEP | 4,920 | $811,424 | 0.67% |
| 33 | ISHARES TR | 464287408 | 3,724 | $677,805 | 0.56% |