Processus-Wealth--Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "EOG",
  null,
  "GD",
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  "IWS",
  "MA",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "MRK",
  "AMGN",
  "RTX",
  "TMO",
  "ULTA",
  "IWP",
  "AMZN",
  "IVE",
  "CRM",
  null,
  "FDX",
  "BAC",
  "CVX",
  "C",
  "COST",
  "CRWD",
  "IWM",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 35
Total Value: 117460677
Accession Number: 0001214659-25-006705
Form Type: 13F-HR
CIK: processus-wealth--capital-management
Manager Name: Processus-Wealth--Capital-Management

Data Enrichment

94% identified

33 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $117.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:17.4K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$117.5M)

Salesforce, Inc.

CRM|79466L302

Shares:9.3K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$117.5M)

31609A107

Shares:79.3K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$117.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:6.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$117.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:21.4K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:16.3K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.5M)

CHEVRON CORP

CVX|166764100

Shares:9.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.5M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:11.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.3K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.5M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:3.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.5M)

464287309

IVW|464287309

Shares:12.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$117.5M)

464287408

IVE|464287408

Shares:4.5K

Value:$853.8K

% of Portfolio:0.7% ($853.8K/$117.5M)

PEPSICO INC

PEP|713448108

Shares:4.9K

Value:$739.4K

% of Portfolio:0.6% ($739.4K/$117.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:625

Value:$349.6K

% of Portfolio:0.3% ($349.6K/$117.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	17.4K	QoQ +2.68% (-456) YoY -16.79% (-3.5K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$117.5M)	QoQ -8.36% (-$230.7K) YoY -41.44% (-$1.8M)
Salesforce, Inc.(CRMcusip79466L302)	9.3K	QoQ +0.69% (-64) YoY -10.93% (-1.1K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$117.5M)	QoQ -19.18% (-$593.9K) YoY -20.64% (-$650.9K)
(cusip31609A107)✕	79.3K	QoQ +0.32% (+259) YoY -1.35% (-1.1K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$117.5M)	QoQ +1.21% (+$29.3K) YoY +3.84% (-$90.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.8K	QoQ +2.14% (+142) YoY +4.33% (+281)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$117.5M)	QoQ +5.66% (+$99.0K) YoY +0.67% (+$12.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	16.3K	QoQ +1.72% (-276) YoY +15.43% (+2.2K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.5M)	QoQ -10.00% (-$198.9K) YoY +11.59% (+$185.7K)
CHEVRON CORP(CVXcusip166764100)	9.0K	QoQ +1.90% (+168) YoY +2.90% (+253)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.5M)	QoQ +17.69% (+$225.7K) YoY +9.13% (+$125.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
EOG RESOURCES INC(EOGcusip26875P101)	11.2K	QoQ +1.53% (+170) YoY -3.45% (-402)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.5M)	QoQ +6.22% (+$84.4K) YoY -3.15% (-$46.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.3K	QoQ +2.09% (-314) YoY +16.75% (-2.2K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.5M)	QoQ -7.88% (-$117.6K) YoY -20.57% (-$356.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.7K	QoQ +1.51% (-55) YoY +0.43% (-16)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.5M)	QoQ -14.44% (-$228.0K) YoY -29.59% (-$567.4K)
(IVWcusip464287309)	12.9K	QoQ +5.24% (-641) YoY +4.47% (+550)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$117.5M)	QoQ -3.76% (-$46.7K) YoY +14.85% (+$154.3K)
(IVEcusip464287408)	4.5K	QoQ +8.05% (+334) YoY +22.94% (+836)	All Managers (Combined)	$853.8K	0.7% ($853.8K/$117.5M)	QoQ +7.88% (+$62.4K) YoY +25.42% (+$173.1K)
PEPSICO INC(PEPcusip713448108)	4.9K	QoQ +0.48% (-24) YoY +2.28% (-110)	All Managers (Combined)	$739.4K	0.6% ($739.4K/$117.5M)	QoQ -0.90% (-$6.8K) YoY -12.36% (-$104.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	625	QoQ 0.00% (-0) YoY NEW(+625)	All Managers (Combined)	$349.6K	0.3% ($349.6K/$117.5M)	QoQ -4.55% (-$16.7K) YoY NEW(+$349.6K)