Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROCESSUS WEALTH & CAPITAL MANAGEMENT LLC | 04-02-2024 | 03-31-2024 | 34 | 112,815,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $14,516,600 | 16,066 | 0.01 | 0.01 | -1,831 | -10.23 | 03-31-2024 |
| APPLE INC | COM | 2 | $7,077,813 | 41,275 | 0.01 | 0.01 | 4,330 | 11.72 | 03-31-2024 |
| ISHARES TR | RUS TP200 GR ETF | 3 | $6,657,397 | 34,123 | 0.01 | 0.01 | 1,094 | 3.31 | 03-31-2024 |
| ISHARES TR | RUS MDCP VAL ETF | 4 | $5,991,471 | 47,806 | 0.01 | 0.00 | 9,758 | 25.65 | 03-31-2024 |
