Q2 2024 · 13F-HR
Processus Wealth & Capital Management, LLCholdings as filed
Filed 2024-07-24 · accession 0001214659-24-012904
$120.6M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 13.2% | 128,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 7.27% | 41,627 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7.2M | 6.00% | 33,764 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 5.32% | 33,189 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.8M | 4.84% | 48,342 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 4.25% | 17,110 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 4.10% | 20,953 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 3.84% | 10,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 3.63% | 22,018 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 3.59% | 5,089 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 3.22% | 19,179 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 3.09% | 20,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 3.08% | 20,396 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 2.79% | 84,699 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 2.78% | 6,061 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 2.56% | 9,882 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.9M | 2.40% | 26,247 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 2.23% | 7,026 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 2.22% | 10,434 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 2.18% | 4,726 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 2.04% | 24,516 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 2.00% | 37,954 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $2.3M | 1.92% | 80,899 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 1.58% | 6,562 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 1.45% | 44,611 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.38% | 13,456 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 1.35% | 14,764 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 1.23% | 11,834 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 1.18% | 3,689 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.16% | 8,933 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.95% | 12,423 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $811,424 | 0.67% | 4,920 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $677,805 | 0.56% | 3,724 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.