Promus Capital

Promus Capital as of Dec. 31, 2024

Portfolio Holdings for Promus Capital

Promus Capital holds 254 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.8 $25M 46k 538.80
Ishares Tr Global Equity (GLOF) 11.4 $14M 314k 43.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.3 $9.9M 113k 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $7.9M 154k 51.14
Ishares Msci Jpn Etf New (EWJ) 4.1 $4.9M 73k 67.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $4.0M 64k 63.47
Ishares Gold Tr Ishares New (IAU) 2.7 $3.2M 64k 49.51
Ishares Tr Russell 2000 Etf (IWM) 2.6 $3.2M 14k 220.96
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $2.8M 67k 41.82
Microsoft Corporation (MSFT) 2.0 $2.4M 5.8k 421.53
Amazon (AMZN) 1.8 $2.1M 9.8k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.9M 10k 189.30
Apple (AAPL) 1.6 $1.9M 7.6k 250.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.7M 2.9k 586.15
United States Cellular Corporation (AD) 1.2 $1.4M 22k 62.72
Adobe Systems Incorporated (ADBE) 1.1 $1.4M 3.1k 444.68
Visa Com Cl A (V) 1.1 $1.3M 4.0k 316.06
Copart (CPRT) 1.0 $1.2M 22k 57.39
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.2M 4.9k 242.13
Intuit (INTU) 0.9 $1.1M 1.8k 628.50
Exxon Mobil Corporation (XOM) 0.9 $1.0M 9.6k 107.57
Intercontinental Exchange (ICE) 0.8 $1.0M 6.8k 149.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $912k 2.0k 453.28
Rocket Lab Usa 0.7 $885k 35k 25.47
Amphenol Corp Cl A (APH) 0.7 $865k 13k 69.45
IDEXX Laboratories (IDXX) 0.7 $812k 2.0k 413.44
O'reilly Automotive (ORLY) 0.7 $791k 667.00 1185.80
Costco Wholesale Corporation (COST) 0.6 $776k 846.00 916.71
Meta Platforms Cl A (META) 0.6 $772k 1.3k 585.51
Roper Industries (ROP) 0.6 $697k 1.3k 519.80
Colgate-Palmolive Company (CL) 0.6 $672k 7.4k 90.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $636k 9.5k 67.03
Automatic Data Processing (ADP) 0.5 $629k 2.1k 292.67
Accenture Plc Ireland Shs Class A (ACN) 0.5 $609k 1.7k 351.79
Zoetis Cl A (ZTS) 0.5 $579k 3.6k 162.92
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $530k 5.5k 96.91
Home Depot (HD) 0.4 $517k 1.3k 388.86
Intuitive Surgical Com New (ISRG) 0.4 $444k 850.00 521.96
Ishares Tr Msci Uk Etf New (EWU) 0.4 $421k 12k 33.90
Ishares Msci Aust Etf (EWA) 0.3 $413k 17k 23.86
Wal-Mart Stores (WMT) 0.3 $393k 4.4k 90.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $386k 655.00 589.04
TransDigm Group Incorporated (TDG) 0.3 $378k 298.00 1267.28
Eli Lilly & Co. (LLY) 0.3 $337k 437.00 772.00
Cintas Corporation (CTAS) 0.3 $329k 1.8k 182.68
Select Sector Spdr Tr Energy (XLE) 0.3 $326k 3.8k 85.66
NVIDIA Corporation (NVDA) 0.3 $314k 2.3k 134.29
Ishares Tr Russell 3000 Etf (IWV) 0.3 $307k 918.00 334.25
Us Bancorp Del Com New (USB) 0.2 $287k 6.0k 47.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $286k 1.5k 190.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $251k 9.0k 27.87
Microchip Technology (MCHP) 0.2 $245k 4.3k 57.35
Blackstone Group Inc Com Cl A (BX) 0.2 $237k 1.4k 172.42
Ftai Aviation SHS (FTAI) 0.2 $231k 1.6k 144.04
Palo Alto Networks (PANW) 0.2 $223k 1.2k 181.96
Vanguard Index Fds Large Cap Etf (VV) 0.2 $211k 783.00 269.70
S&p Global (SPGI) 0.2 $203k 407.00 498.03
JPMorgan Chase & Co. (JPM) 0.2 $183k 764.00 239.56
Pool Corporation (POOL) 0.1 $179k 525.00 340.94
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $178k 1.0k 177.03
Chipotle Mexican Grill (CMG) 0.1 $175k 2.9k 60.30
Vanguard Index Fds Value Etf (VTV) 0.1 $172k 1.0k 169.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $165k 410.00 401.58
Howmet Aerospace (HWM) 0.1 $149k 1.4k 109.37
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $147k 2.0k 72.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $146k 3.0k 47.82
Clear Secure Com Cl A (YOU) 0.1 $142k 5.3k 26.64
Spire Global Com Cl A New (SPIR) 0.1 $135k 9.6k 14.07
Brown & Brown (BRO) 0.1 $135k 1.3k 102.02
Booking Holdings (BKNG) 0.1 $135k 27.00 4982.67
Bank of America Corporation (BAC) 0.1 $134k 3.1k 43.95
Chevron Corporation (CVX) 0.1 $134k 922.00 144.84
Martin Marietta Materials (MLM) 0.1 $132k 256.00 516.50
Sherwin-Williams Company (SHW) 0.1 $129k 379.00 339.93
Ishares Msci Cda Etf (EWC) 0.1 $123k 3.1k 40.31
Starbucks Corporation (SBUX) 0.1 $121k 1.3k 91.25
Workday Cl A (WDAY) 0.1 $118k 456.00 258.03
ResMed (RMD) 0.1 $116k 508.00 228.69
Enterprise Products Partners (EPD) 0.1 $110k 3.5k 31.36
MercadoLibre (MELI) 0.1 $107k 63.00 1700.44
Schlumberger Com Stk (SLB) 0.1 $107k 2.8k 38.34
American Tower Reit (AMT) 0.1 $101k 552.00 183.41
Targa Res Corp (TRGP) 0.1 $98k 548.00 178.50
Abbott Laboratories (ABT) 0.1 $97k 859.00 113.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $96k 4.2k 23.18
American Healthcare Reit Com Shs (AHR) 0.1 $86k 3.0k 28.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $85k 4.6k 18.50
Fair Isaac Corporation (FICO) 0.1 $84k 42.00 1990.93
Astrazeneca Sponsored Adr 0.1 $83k 1.3k 65.52
Advanced Micro Devices (AMD) 0.1 $82k 676.00 120.79
Monolithic Power Systems (MPWR) 0.1 $81k 136.00 591.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $79k 880.00 89.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $76k 339.00 224.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $75k 284.00 264.13
Vanguard World Inf Tech Etf (VGT) 0.1 $74k 119.00 621.80
Equinix (EQIX) 0.1 $74k 78.00 942.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $73k 418.00 175.23
Cme (CME) 0.1 $71k 307.00 232.23
Entegris (ENTG) 0.1 $71k 714.00 99.06
Oneok (OKE) 0.1 $70k 699.00 100.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $70k 2.7k 25.86
Ishares Tr Broad Usd High (USHY) 0.1 $69k 1.9k 36.79
Parker-Hannifin Corporation (PH) 0.1 $69k 108.00 636.03
Pfizer (PFE) 0.1 $66k 2.5k 26.53
Globant S A (GLOB) 0.1 $64k 298.00 214.42
Vici Pptys (VICI) 0.1 $63k 2.2k 29.21
Broadcom (AVGO) 0.1 $63k 270.00 231.84
Anthem (ELV) 0.1 $61k 164.00 368.90
Iron Mountain (IRM) 0.1 $60k 572.00 105.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $60k 86.00 695.08
Gartner (IT) 0.0 $57k 118.00 484.47
Kinsale Cap Group (KNSL) 0.0 $55k 119.00 465.13
Farmland Partners (FPI) 0.0 $55k 4.7k 11.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $55k 951.00 57.45
Atlas Energy Solutions Com New (AESI) 0.0 $55k 2.5k 22.18
CoStar (CSGP) 0.0 $54k 759.00 71.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $52k 2.0k 26.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $52k 1.9k 26.63
Charles Schwab Corporation (SCHW) 0.0 $52k 700.00 74.01
Broadridge Financial Solutions (BR) 0.0 $52k 229.00 226.09
Danaher Corporation (DHR) 0.0 $51k 223.00 229.55
International Business Machines (IBM) 0.0 $48k 220.00 219.83
Paypal Holdings (PYPL) 0.0 $48k 563.00 85.35
Ares Capital Corporation (ARCC) 0.0 $48k 2.2k 21.89
Servicenow (NOW) 0.0 $48k 45.00 1060.11
Dick's Sporting Goods (DKS) 0.0 $48k 208.00 228.84
Ameriprise Financial (AMP) 0.0 $47k 88.00 532.43
Walt Disney Company (DIS) 0.0 $47k 418.00 111.35
Nextera Energy (NEE) 0.0 $45k 624.00 71.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 153.00 287.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $44k 150.00 289.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 219.00 195.83
Fidus Invt (FDUS) 0.0 $43k 2.0k 21.02
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $42k 613.00 68.94
Dell Technologies CL C (DELL) 0.0 $42k 366.00 115.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $41k 222.00 184.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 931.00 44.06
United Rentals (URI) 0.0 $41k 58.00 704.45
Goldman Sachs (GS) 0.0 $40k 70.00 572.61
Texas Instruments Incorporated (TXN) 0.0 $39k 209.00 187.51
Ventas (VTR) 0.0 $38k 649.00 58.89
Newmont Mining Corporation (NEM) 0.0 $38k 1.0k 37.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $37k 1.6k 22.79
Veeva Sys Cl A Com (VEEV) 0.0 $36k 171.00 210.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $35k 2.0k 17.70
Prologis (PLD) 0.0 $34k 318.00 105.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 373.00 89.08
Lam Research Corp Com New (LRCX) 0.0 $33k 460.00 72.23
Altria (MO) 0.0 $33k 630.00 52.25
Wheaton Precious Metals Corp (WPM) 0.0 $32k 570.00 56.24
TJX Companies (TJX) 0.0 $32k 265.00 120.81
UnitedHealth (UNH) 0.0 $32k 63.00 505.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $31k 2.1k 14.55
Elf Beauty (ELF) 0.0 $31k 244.00 125.55
Saratoga Invt Corp Com New (SAR) 0.0 $31k 1.3k 23.92
Cardinal Health (CAH) 0.0 $30k 257.00 118.27
Merck & Co (MRK) 0.0 $30k 305.00 99.48
Capital Southwest Corporation (CSWC) 0.0 $30k 1.4k 21.82
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $30k 481.00 62.48
Compass Diversified Sh Ben Int (CODI) 0.0 $30k 1.3k 23.08
Abbvie (ABBV) 0.0 $30k 168.00 177.70
Toll Brothers (TOL) 0.0 $29k 231.00 125.95
salesforce (CRM) 0.0 $29k 86.00 334.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 322.00 84.14
Ishares Core Msci Emkt (IEMG) 0.0 $27k 514.00 52.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $26k 820.00 31.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 200.00 128.62
Skyworks Solutions (SWKS) 0.0 $25k 287.00 88.64
Comcast Corp Cl A (CMCSA) 0.0 $25k 670.00 37.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 1.1k 22.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $24k 739.00 32.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $24k 926.00 25.83
Intel Corporation (INTC) 0.0 $24k 1.2k 20.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $23k 139.00 164.17
Honeywell International (HON) 0.0 $22k 98.00 225.89
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $21k 210.00 97.46
Vermilion Energy (VET) 0.0 $20k 2.2k 9.40
Franco-Nevada Corporation (FNV) 0.0 $20k 172.00 117.59
Ishares Tr Core Msci Pac (IPAC) 0.0 $20k 321.00 61.10
Icon SHS (ICLR) 0.0 $20k 93.00 209.71
Philip Morris International (PM) 0.0 $19k 156.00 120.35
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $19k 282.00 66.53
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 136.00 132.21
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $18k 234.00 76.36
Mondelez Intl Cl A (MDLZ) 0.0 $18k 297.00 59.73
Ge Aerospace Com New (GE) 0.0 $17k 104.00 167.45
Dupont De Nemours (DD) 0.0 $17k 225.00 76.12
Robert Half International (RHI) 0.0 $17k 243.00 70.46
3M Company (MMM) 0.0 $17k 130.00 129.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 177.00 92.49
Ishares Tr Msci India Etf (INDA) 0.0 $16k 302.00 52.68
McDonald's Corporation (MCD) 0.0 $16k 54.00 289.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $14k 210.00 68.68
SYSCO Corporation (SYY) 0.0 $14k 187.00 76.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 200.00 70.28
Republic Services (RSG) 0.0 $14k 69.00 201.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 210.00 65.35
D.R. Horton (DHI) 0.0 $14k 98.00 139.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13k 237.00 54.19
Boston Scientific Corporation (BSX) 0.0 $12k 133.00 89.32
eBay (EBAY) 0.0 $12k 188.00 61.95
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $11k 300.00 38.08
Union Pacific Corporation (UNP) 0.0 $10k 45.00 228.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.9k 113.00 87.33
CVS Caremark Corporation (CVS) 0.0 $9.7k 217.00 44.89
Applied Materials (AMAT) 0.0 $9.1k 56.00 162.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.1k 534.00 16.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.0k 428.00 21.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $9.0k 261.00 34.33
International Paper Company (IP) 0.0 $8.6k 160.00 53.91
Ge Vernova (GEV) 0.0 $8.2k 25.00 328.92
Net Power Com Cl A (NPWR) 0.0 $7.6k 718.00 10.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.0k 99.00 70.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.9k 326.00 21.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $6.1k 216.00 28.31
Lowe's Companies (LOW) 0.0 $5.4k 22.00 246.82
Ishares Tr National Mun Etf (MUB) 0.0 $5.1k 48.00 106.54
Monroe Cap (MRCC) 0.0 $5.1k 600.00 8.50
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 20.00 248.30
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.8k 206.00 23.26
Ssr Mining (SSRM) 0.0 $4.8k 681.00 6.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.6k 59.00 78.64
Corteva (CTVA) 0.0 $4.6k 81.00 56.73
Fidelity National Information Services (FIS) 0.0 $4.1k 51.00 80.76
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.1k 150.00 27.02
Dollar General (DG) 0.0 $4.0k 53.00 75.81
Viatris (VTRS) 0.0 $3.9k 310.00 12.45
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.5k 39.00 90.41
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $3.1k 159.00 19.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 29.00 105.07
Dow (DOW) 0.0 $3.0k 74.00 40.14
Pinterest Cl A (PINS) 0.0 $2.9k 100.00 29.00
Nike CL B (NKE) 0.0 $2.8k 37.00 75.68
Eni S P A Sponsored Adr (E) 0.0 $2.7k 100.00 27.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.7k 45.00 60.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7k 34.00 78.38
Thermo Fisher Scientific (TMO) 0.0 $2.6k 5.00 520.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2k 19.00 114.00
Sonder Holdings Cl A New (SONDQ) 0.0 $2.2k 676.00 3.18
Solventum Corp Com Shs (SOLV) 0.0 $2.0k 31.00 66.06
Rockwell Automation (ROK) 0.0 $2.0k 7.00 285.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.9k 80.00 24.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8k 40.00 45.35
Kraft Heinz (KHC) 0.0 $1.6k 51.00 30.71
Ford Motor Company (F) 0.0 $990.000000 100.00 9.90
Sylvamo Corp Common Stock (SLVM) 0.0 $948.000000 12.00 79.00
Wabtec Corporation (WAB) 0.0 $758.000000 4.00 189.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $649.000800 18.00 36.06
Chemours (CC) 0.0 $540.998400 32.00 16.91
Veralto Corp Com Shs (VLTO) 0.0 $509.000000 5.00 101.80
Bny Mellon Strategic Muns (LEO) 0.0 $83.000400 14.00 5.93
Deere & Company (DE) 0.0 $0 0 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 0 0.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $0 0 0.00