13F HOLDINGS REPORT
Processus Wealth & Capital Management, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001214659-25-006705
Total Value
$117.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 124,269 | $13.5M | 11.47% |
| 2 | APPLE INC | AAPL | 39,548 | $8.8M | 7.48% |
| 3 | ISHARES TR | 464289438 | 32,337 | $6.8M | 5.81% |
| 4 | AMAZON COM INC | AMZN | 35,554 | $6.8M | 5.76% |
| 5 | ISHARES TR | 464287473 | 50,777 | $6.4M | 5.45% |
| 6 | MASTERCARD INCORPORATED | MA | 9,633 | $5.3M | 4.50% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 18,394 | $4.5M | 3.84% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,629 | $4.4M | 3.73% |
| 9 | FEDEX CORP | FDX | 16,737 | $4.1M | 3.47% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 10,515 | $3.7M | 3.16% |
| 11 | ISHARES TR | 464287655 | 17,392 | $3.5M | 2.95% |
| 12 | BANK AMERICA CORP | 060505104 | 77,464 | $3.2M | 2.75% |
| 13 | ALPHABET INC | GOOG | 19,879 | $3.1M | 2.64% |
| 14 | ALPHABET INC | GOOG | 19,991 | $3.1M | 2.63% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 6,107 | $3.0M | 2.59% |
| 16 | QUALCOMM INC | QCOM | 19,715 | $3.0M | 2.58% |
| 17 | ISHARES TR | 464287481 | 25,396 | $3.0M | 2.54% |
| 18 | RTX CORPORATION | RTX | 22,369 | $3.0M | 2.52% |
| 19 | AMGEN INC | AMGN | 8,412 | $2.6M | 2.23% |
| 20 | CITIGROUP INC | C-PR | 35,859 | $2.5M | 2.17% |
| 21 | APPLIED MATLS INC | 038222105 | 17,409 | $2.5M | 2.15% |
| 22 | SALESFORCE INC | CRM | 9,325 | $2.5M | 2.13% |
| 23 | FIDELITY COVINGTON TRUST | 31609A107 | 79,309 | $2.4M | 2.08% |
| 24 | GENERAL DYNAMICS CORP | GD | 6,769 | $1.8M | 1.57% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 21,428 | $1.8M | 1.54% |
| 26 | EMERSON ELEC CO | EMR | 16,309 | $1.8M | 1.52% |
| 27 | CHEVRON CORP NEW | CVX | 8,972 | $1.5M | 1.28% |
| 28 | META PLATFORMS INC | META | 2,563 | $1.5M | 1.26% |
| 29 | EOG RES INC | EOG | 11,231 | $1.4M | 1.23% |
| 30 | MERCK & CO INC | MRK | 15,322 | $1.4M | 1.17% |
| 31 | ULTA BEAUTY INC | ULTA | 3,683 | $1.3M | 1.15% |
| 32 | ISHARES TR | 464287309 | 12,851 | $1.2M | 1.02% |
| 33 | ISHARES TR | 464287408 | 4,480 | $853,798 | 0.73% |
| 34 | PEPSICO INC | PEP | 4,931 | $739,426 | 0.63% |
| 35 | SPDR S&P 500 ETF TR | SPY | 625 | $349,619 | 0.30% |