Elevatus Welath Management
Latest statistics and disclosures from Elevatus Welath Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, META, AMZN, VOT, and represent 30.97% of Elevatus Welath Management's stock portfolio.
- Added to shares of these 10 stocks: IQV (+$8.5M), LLY (+$7.9M), PLTR (+$7.9M), MU (+$7.3M), MSFU (+$6.9M), WAL (+$6.2M), GNK (+$5.9M), DIS (+$5.6M), EXR (+$5.6M), WY.
- Started 19 new stock positions in IVV, MSFU, WM, DIS, QCOM, ARKK, PSX, MU, IQV, XLE. WAL, HCA, VGLT, NFLX, FTNT, GNK, OUSM, EXR, VIS.
- Reduced shares in these 10 stocks: SPY (-$8.3M), GOOG (-$7.7M), DPST (-$7.5M), AAPL (-$7.3M), , TLT (-$6.6M), SRVR (-$5.2M), , GPS, INTC.
- Sold out of its positions in LNT, ELV, BA, DPST, FCX, GPS, HAS, INTC, INTU, MCD. SRVR, PM, TMUS, VIG, ZTS.
- Elevatus Welath Management was a net buyer of stock by $9.4M.
- Elevatus Welath Management has $254M in assets under management (AUM), dropping by 15.20%.
- Central Index Key (CIK): 0001982776
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Portfolio Holdings for Elevatus Welath Management
Elevatus Welath Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $23M | 25k | 903.55 |
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| Microsoft Corporation (MSFT) | 8.8 | $22M | 53k | 420.72 |
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| Meta Platforms Cl A (META) | 5.0 | $13M | +21% | 26k | 485.57 |
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| Amazon (AMZN) | 4.7 | $12M | +24% | 66k | 180.38 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.6 | $9.1M | +4% | 39k | 235.79 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 3.5 | $9.0M | +15% | 209k | 42.92 |
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| Global Payments (GPN) | 3.5 | $8.8M | +85% | 66k | 133.66 |
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| Iqvia Holdings (IQV) | 3.4 | $8.5M | NEW | 34k | 252.89 |
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| Eli Lilly & Co. (LLY) | 3.4 | $8.5M | +1370% | 11k | 777.96 |
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| Palantir Technologies Cl A (PLTR) | 3.2 | $8.2M | +2712% | 357k | 23.01 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 2.9 | $7.5M | +137% | 208k | 35.91 |
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| Micron Technology (MU) | 2.9 | $7.3M | NEW | 62k | 117.89 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $7.1M | -48% | 75k | 94.62 |
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| Direxion Shs Etf Tr Daily Msft Bl1.5 (MSFU) | 2.7 | $6.9M | NEW | 152k | 45.79 |
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| Quanta Services (PWR) | 2.5 | $6.4M | +7% | 25k | 259.80 |
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| Western Alliance Bancorporation (WAL) | 2.5 | $6.2M | NEW | 97k | 64.19 |
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| Applied Materials (AMAT) | 2.5 | $6.2M | +48% | 30k | 206.23 |
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| Genco Shipping & Trading SHS (GNK) | 2.3 | $5.9M | NEW | 288k | 20.33 |
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| Walt Disney Company (DIS) | 2.2 | $5.6M | NEW | 46k | 122.36 |
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| Extra Space Storage (EXR) | 2.2 | $5.6M | NEW | 38k | 147.00 |
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| Centene Corporation (CNC) | 1.8 | $4.7M | +44% | 60k | 78.48 |
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| Visa Com Cl A (V) | 1.7 | $4.3M | +6% | 15k | 279.09 |
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| TJX Companies (TJX) | 1.6 | $4.0M | +64% | 40k | 101.42 |
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| Ecolab (ECL) | 1.6 | $4.0M | +5% | 17k | 230.90 |
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| Fiserv (FI) | 1.6 | $4.0M | +3% | 25k | 159.82 |
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| Servicenow (NOW) | 1.5 | $3.7M | +9% | 4.9k | 762.40 |
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| Apple (AAPL) | 1.4 | $3.6M | -66% | 21k | 171.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $3.0M | +6% | 8.7k | 344.19 |
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| Paychex (PAYX) | 1.1 | $2.8M | 23k | 122.80 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.4M | 7.8k | 180.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | -85% | 8.3k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | -11% | 8.2k | 150.93 |
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| Osisko Development Corp Com New (ODV) | 0.5 | $1.2M | +1574% | 573k | 2.13 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.2M | +4% | 2.2k | 524.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | -88% | 2.0k | 522.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $887k | 18k | 50.17 |
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| Broadcom (AVGO) | 0.3 | $871k | -4% | 657.00 | 1326.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $870k | 2.6k | 337.05 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $854k | 7.4k | 116.24 |
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| Danaher Corporation (DHR) | 0.3 | $843k | 3.4k | 249.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $832k | 1.9k | 444.07 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.3 | $797k | 12k | 68.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $784k | +109% | 7.1k | 110.53 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $741k | NEW | 13k | 59.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $726k | -8% | 9.8k | 74.22 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $707k | +2% | 1.2k | 581.34 |
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| Oracle Corporation (ORCL) | 0.3 | $658k | +3% | 5.2k | 125.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $633k | +73% | 2.8k | 228.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $603k | +16% | 1.3k | 480.74 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $583k | 7.4k | 78.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $548k | 6.9k | 79.86 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $548k | 6.3k | 86.48 |
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| Chevron Corporation (CVX) | 0.2 | $547k | +2% | 3.5k | 157.74 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $514k | 1.1k | 481.65 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $512k | 3.5k | 147.73 |
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| Pepsi (PEP) | 0.2 | $497k | 2.8k | 175.00 |
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| Tesla Motors (TSLA) | 0.2 | $449k | -5% | 2.6k | 175.79 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $434k | -36% | 2.2k | 200.31 |
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| Costco Wholesale Corporation (COST) | 0.2 | $425k | 580.00 | 732.61 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $416k | 9.9k | 42.12 |
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| Ishares Tr New York Mun Etf (NYF) | 0.2 | $404k | 7.5k | 53.81 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $383k | NEW | 7.6k | 50.08 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $376k | 4.6k | 81.66 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $353k | 5.5k | 63.85 |
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| T. Rowe Price (TROW) | 0.1 | $350k | 2.9k | 121.92 |
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| Home Depot (HD) | 0.1 | $341k | -4% | 889.00 | 383.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $339k | +2% | 805.00 | 420.52 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $338k | 1.8k | 183.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $317k | 1.5k | 210.30 |
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| Abbvie (ABBV) | 0.1 | $308k | -28% | 1.7k | 182.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $297k | +208% | 4.9k | 60.17 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $296k | +20% | 30k | 9.97 |
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| UnitedHealth (UNH) | 0.1 | $293k | 592.00 | 495.06 |
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| salesforce (CRM) | 0.1 | $273k | 907.00 | 301.18 |
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| Verizon Communications (VZ) | 0.1 | $253k | 6.0k | 41.96 |
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| ConocoPhillips (COP) | 0.1 | $253k | 2.0k | 127.30 |
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| Ares Capital Corporation (ARCC) | 0.1 | $238k | -4% | 11k | 20.82 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $237k | 2.6k | 90.45 |
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| Qualcomm (QCOM) | 0.1 | $231k | NEW | 1.4k | 169.31 |
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| Bank of America Corporation (BAC) | 0.1 | $231k | 6.1k | 37.92 |
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| Fortinet (FTNT) | 0.1 | $228k | NEW | 3.3k | 68.31 |
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| Honeywell International (HON) | 0.1 | $225k | 1.1k | 205.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $224k | 1.4k | 158.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $223k | NEW | 424.00 | 525.51 |
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| Automatic Data Processing (ADP) | 0.1 | $223k | 892.00 | 249.62 |
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| Hca Holdings (HCA) | 0.1 | $222k | NEW | 665.00 | 333.66 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $221k | 2.0k | 110.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $216k | -93% | 623.00 | 346.61 |
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| Phillips 66 (PSX) | 0.1 | $215k | NEW | 1.3k | 163.39 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $213k | NEW | 874.00 | 244.15 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $212k | 4.2k | 50.45 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $209k | NEW | 4.9k | 42.57 |
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| Waste Management (WM) | 0.1 | $209k | NEW | 979.00 | 213.06 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $206k | NEW | 2.2k | 94.42 |
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| Netflix (NFLX) | 0.1 | $200k | NEW | 330.00 | 607.33 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $99k | +50% | 96k | 1.03 |
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Past Filings by Elevatus Welath Management
SEC 13F filings are viewable for Elevatus Welath Management going back to 2023
- Elevatus Welath Management 2024 Q1 filed May 10, 2024
- Elevatus Welath Management 2023 Q4 filed Feb. 12, 2024
- Elevatus Welath Management 2023 Q3 filed Nov. 14, 2023
- Elevatus Welath Management 2023 Q2 filed Aug. 8, 2023