Processus Wealth & Capital Management, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
46Est Stock Holding Value:
$112,815,697Top Stock Holdings By Sector
Portfolio Stock Holdings - Processus Wealth & Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NVDA | 16,066 | $14,516,595 | 12.87% | -1,831 | -$1,654,418 | -10.23% |
| AAPL | 41,275 | $7,077,837 | 6.27% | +4,330 | +$742,508 | +11.72% |
| IWY | 34,123 | $6,657,397 | 5.90% | +1,094 | +$213,439 | +3.31% |
| IWS | 47,806 | $5,991,526 | 5.31% | +9,758 | +$1,222,970 | +25.65% |
| AMZN | 31,563 | $5,693,334 | 5.05% | +3,652 | +$658,748 | +13.08% |
| MA | 10,281 | $4,951,021 | 4.39% | +1,388 | +$668,419 | +15.61% |
| FDX | 16,984 | $4,920,944 | 4.36% | +1,975 | +$572,237 | +13.16% |
| AMAT | 20,922 | $4,314,744 | 3.82% | +1,159 | +$239,021 | +5.86% |
| JPM | 19,067 | $3,819,120 | 3.39% | +502 | +$100,551 | +2.70% |
| COST | 5,181 | $3,795,756 | 3.36% | +262 | +$191,949 | +5.33% |
| QCOM | 21,994 | $3,723,584 | 3.30% | +1,563 | +$264,616 | +7.65% |
| TMO | 5,954 | $3,460,524 | 3.07% | +956 | +$555,637 | +19.13% |
| BAC | 84,154 | $3,191,120 | 2.83% | +11,079 | +$420,116 | +15.16% |
| CRM | 10,470 | $3,153,355 | 2.80% | +470 | +$141,555 | +4.70% |
| GOOG | 20,148 | $3,067,734 | 2.72% | +2,369 | +$360,704 | +13.32% |
| GOOGL | 20,214 | $3,050,899 | 2.70% | +2,438 | +$367,967 | +13.72% |
| IWP | 26,095 | $2,978,483 | 2.64% | +1,020 | +$116,423 | +4.07% |
| AMGN | 9,759 | $2,774,679 | 2.46% | +1,293 | +$367,626 | +15.27% |
| C | 37,928 | $2,398,567 | 2.13% | +6,641 | +$419,977 | +21.23% |
| RTX | 24,192 | $2,359,446 | 2.09% | +2,914 | +$284,202 | +13.69% |
| FELV | 80,401 | $2,347,709 | 2.08% | +80,401 | +$2,347,709 | Open |
| ADBE | 4,517 | $2,279,278 | 2.02% | +559 | +$282,071 | +14.12% |
| CMCSA | 44,301 | $1,920,448 | 1.70% | +3,357 | +$145,526 | +8.20% |
| ULTA | 3,667 | $1,917,401 | 1.70% | +103 | +$53,857 | +2.89% |
| GD | 6,488 | $1,832,795 | 1.62% | +257 | +$72,600 | +4.12% |
| MRK | 13,123 | $1,731,580 | 1.53% | +1,471 | +$194,098 | +12.62% |
| EMR | 14,128 | $1,602,398 | 1.42% | +2,249 | +$255,082 | +18.93% |
| EOG | 11,633 | $1,487,163 | 1.32% | -1,346 | -$172,073 | -10.37% |
| CVX | 8,719 | $1,375,335 | 1.22% | +715 | +$112,784 | +8.93% |
| CRWD | 3,825 | $1,226,257 | 1.09% | +3,825 | +$1,226,257 | Open |
| IVW | 12,301 | $1,038,696 | 0.92% | -600 | -$50,664 | -4.65% |
| PEP | 4,821 | $843,723 | 0.75% | +407 | +$71,229 | +9.22% |
| IVE | 3,644 | $680,736 | 0.60% | -189 | -$35,307 | -4.93% |
| PNFP | 7,400 | $635,512 | 0.56% | +7,400 | +$635,512 | Open |
| XLI | 0 | $0 | 0.00% | -2,145 | -$270,184 | -100.00% |
| XLV | 0 | $0 | 0.00% | -1,661 | -$245,380 | -100.00% |
| MUB | 0 | $0 | 0.00% | -53,383 | -$5,744,011 | -100.00% |
| LULU | 0 | $0 | 0.00% | -3,540 | -$1,382,901 | -100.00% |
| LQD | 0 | $0 | 0.00% | -4,477 | -$487,635 | -100.00% |
| XLF | 0 | $0 | 0.00% | -5,911 | -$248,971 | -100.00% |
| SHYD | 0 | $0 | 0.00% | -12,570 | -$281,694 | -100.00% |
| SHYG | 0 | $0 | 0.00% | -36,066 | -$1,534,608 | -100.00% |
| SLQD | 0 | $0 | 0.00% | -28,393 | -$1,397,503 | -100.00% |
| SPIB | 0 | $0 | 0.00% | -11,333 | -$370,476 | -100.00% |
| TFI | 0 | $0 | 0.00% | -11,042 | -$513,232 | -100.00% |
| TOTL | 0 | $0 | 0.00% | -8,019 | -$321,161 | -100.00% |