Q1 2025 · 13F-HR
Processus Wealth & Capital Management, LLCholdings as filed
Filed 2025-04-30 · accession 0001214659-25-006705
$117.5M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 11.5% | 124,269 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 7.48% | 39,548 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $6.8M | 5.81% | 32,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 5.76% | 35,554 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.4M | 5.45% | 50,777 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 4.50% | 9,633 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 3.84% | 18,394 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 3.73% | 4,629 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 3.47% | 16,737 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 3.16% | 10,515 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 2.95% | 17,392 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 2.75% | 77,464 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 2.64% | 19,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 2.63% | 19,991 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 2.59% | 6,107 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 2.58% | 19,715 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 2.54% | 25,396 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 2.52% | 22,369 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 2.23% | 8,412 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 2.17% | 35,859 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 2.15% | 17,409 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 2.13% | 9,325 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $2.4M | 2.08% | 79,309 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 1.57% | 6,769 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.54% | 21,428 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 1.52% | 16,309 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.28% | 8,972 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.26% | 2,563 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 1.23% | 11,231 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 1.17% | 15,322 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 1.15% | 3,683 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 1.02% | 12,851 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $853,798 | 0.73% | 4,480 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $739,426 | 0.63% | 4,931 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $349,619 | 0.30% | 625 | 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.