Processus Wealth & Capital Management, LLC Concentrated Active

CIK: 0002014209 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $112,816 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 12.9%

Value ($000) $14,517 Shares 16,066 Est. Cost $46.31 Unrealized +56.4%

AAPL APPLE INC 6.3%

Value ($000) $7,078 Shares 41,275 Est. Cost $182.54 Unrealized -1.3%

IWY ISHARES TR 5.9%

Value ($000) $6,657 Shares 34,123 Est. Cost $175.86 Unrealized —

IWS ISHARES TR 5.3%

Value ($000) $5,991 Shares 47,806 Est. Cost $118.14 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $5,693 Shares 31,563 Est. Cost $143.27 Unrealized +16.5%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $4,951 Shares 10,281 Est. Cost $404.60 Unrealized +11.9%

FDX FEDEX CORP 4.4%

Value ($000) $4,921 Shares 16,984 Est. Cost $242.03 Unrealized -0.9%

AMAT APPLIED MATLS INC 3.8%

Value ($000) $4,315 Shares 20,922 Est. Cost $146.17 Unrealized +23.4%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $3,819 Shares 19,067 Est. Cost $145.65 Unrealized +19.2%

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $3,796 Shares 5,181 Est. Cost $580.23 Unrealized +21.8%

QCOM QUALCOMM INC 3.3%

Value ($000) $3,724 Shares 21,994 Est. Cost $120.48 Unrealized +23.3%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $3,461 Shares 5,954 Est. Cost $493.11 Unrealized +13.1%

BAC BANK AMERICA CORP 2.8%

Value ($000) $3,191 Shares 84,154 Est. Cost $28.29 Unrealized +15.9%

CRM SALESFORCE INC 2.8%

Value ($000) $3,153 Shares 10,470 Est. Cost $226.36 Unrealized +26.0%

GOOG ALPHABET INC 2.7%

Value ($000) $3,068 Shares 20,148 Est. Cost $135.69 Unrealized +5.6%

GOOGL ALPHABET INC 2.7%

Value ($000) $3,051 Shares 20,214 Est. Cost $134.39 Unrealized +5.6%

IWP ISHARES TR 2.6%

Value ($000) $2,979 Shares 26,095 Est. Cost $104.84 Unrealized —

AMGN AMGEN INC 2.5%

Value ($000) $2,775 Shares 9,759 Est. Cost $257.88 Unrealized +7.1%

C CITIGROUP INC 2.1%

Value ($000) $2,399 Shares 37,928 Est. Cost $43.30 Unrealized +21.3%

RTX RTX CORPORATION 2.1%

Value ($000) $2,359 Shares 24,192 Est. Cost $76.98 Unrealized +12.8%

FELV FIDELITY COVINGTON TRUST 2.1%

Value ($000) $2,348 Shares 80,401 Est. Cost $29.20 Unrealized —

ADBE ADOBE INC 2.0%

Value ($000) $2,279 Shares 4,517 Est. Cost $576.31 Unrealized -0.5%

CMCSA COMCAST CORP NEW 1.7%

Value ($000) $1,920 Shares 44,301 Est. Cost $40.13 Unrealized +1.2%

ULTA ULTA BEAUTY INC 1.7%

Value ($000) $1,917 Shares 3,667 Est. Cost $424.47 Unrealized +21.7%

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $1,833 Shares 6,488 Est. Cost $235.18 Unrealized +9.7%

MRK MERCK & CO INC 1.5%

Value ($000) $1,732 Shares 13,123 Est. Cost $98.93 Unrealized +17.0%

EMR EMERSON ELEC CO 1.4%

Value ($000) $1,602 Shares 14,128 Est. Cost $89.89 Unrealized +10.6%

EOG EOG RES INC 1.3%

Value ($000) $1,487 Shares 11,633 Est. Cost $115.58 Unrealized -4.5%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,375 Shares 8,719 Est. Cost $137.90 Unrealized +0.8%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $1,226 Shares 3,825 Est. Cost $306.18 Unrealized 0.0%

IVW ISHARES TR 0.9%

Value ($000) $1,039 Shares 12,301 Est. Cost $75.10 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $844 Shares 4,821 Est. Cost $154.05 Unrealized +2.1%

IVE ISHARES TR 0.6%

Value ($000) $681 Shares 3,644 Est. Cost $173.89 Unrealized —

— PINNACLE FINL PARTNERS INC 0.6%

Value ($000) $636 Shares 7,400 Est. Cost $85.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	16,066	$14,517	12.9%	$46.31	+56.4%	COM	67066G104
AAPL	APPLE INC	41,275	$7,078	6.3%	$182.54	-1.3%	COM	037833100
IWY	ISHARES TR	34,123	$6,657	5.9%	$175.86	—	RUS TP200 GR ETF	464289438
IWS	ISHARES TR	47,806	$5,991	5.3%	$118.14	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	31,563	$5,693	5.0%	$143.27	+16.5%	COM	023135106
MA	MASTERCARD INCORPORATED	10,281	$4,951	4.4%	$404.60	+11.9%	CL A	57636Q104
FDX	FEDEX CORP	16,984	$4,921	4.4%	$242.03	-0.9%	COM	31428X106
AMAT	APPLIED MATLS INC	20,922	$4,315	3.8%	$146.17	+23.4%	COM	038222105
JPM	JPMORGAN CHASE & CO	19,067	$3,819	3.4%	$145.65	+19.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	5,181	$3,796	3.4%	$580.23	+21.8%	COM	22160K105
QCOM	QUALCOMM INC	21,994	$3,724	3.3%	$120.48	+23.3%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	5,954	$3,461	3.1%	$493.11	+13.1%	COM	883556102
BAC	BANK AMERICA CORP	84,154	$3,191	2.8%	$28.29	+15.9%	COM	060505104
CRM	SALESFORCE INC	10,470	$3,153	2.8%	$226.36	+26.0%	COM	79466L302
GOOG	ALPHABET INC	20,148	$3,068	2.7%	$135.69	+5.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,214	$3,051	2.7%	$134.39	+5.6%	CAP STK CL A	02079K305
IWP	ISHARES TR	26,095	$2,979	2.6%	$104.84	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	9,759	$2,775	2.5%	$257.88	+7.1%	COM	031162100
C	CITIGROUP INC	37,928	$2,399	2.1%	$43.30	+21.3%	COM NEW	172967424
RTX	RTX CORPORATION	24,192	$2,359	2.1%	$76.98	+12.8%	COM	75513E101
FELV	FIDELITY COVINGTON TRUST	80,401	$2,348	2.1%	$29.20	—	ENHANCED LARGE	31609A107
ADBE	ADOBE INC	4,517	$2,279	2.0%	$576.31	-0.5%	COM	00724F101
CMCSA	COMCAST CORP NEW	44,301	$1,920	1.7%	$40.13	+1.2%	CL A	20030N101
ULTA	ULTA BEAUTY INC	3,667	$1,917	1.7%	$424.47	+21.7%	COM	90384S303
GD	GENERAL DYNAMICS CORP	6,488	$1,833	1.6%	$235.18	+9.7%	COM	369550108
MRK	MERCK & CO INC	13,123	$1,732	1.5%	$98.93	+17.0%	COM	58933Y105
EMR	EMERSON ELEC CO	14,128	$1,602	1.4%	$89.89	+10.6%	COM	291011104
EOG	EOG RES INC	11,633	$1,487	1.3%	$115.58	-4.5%	COM	26875P101
CVX	CHEVRON CORP NEW	8,719	$1,375	1.2%	$137.90	+0.8%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	3,825	$1,226	1.1%	$306.18	0.0%	CL A	22788C105
IVW	ISHARES TR	12,301	$1,039	0.9%	$75.10	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	4,821	$844	0.7%	$154.05	+2.1%	COM	713448108
IVE	ISHARES TR	3,644	$681	0.6%	$173.89	—	S&P 500 VAL ETF	464287408
—	PINNACLE FINL PARTNERS INC	7,400	$636	0.6%	$85.88	—	COM	72346Q104