Elevatus Welath Management as of March 31, 2024
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 | |
| Microsoft Corporation (MSFT) | 8.8 | $22M | 53k | 420.72 | |
| Meta Platforms Cl A (META) | 5.0 | $13M | 26k | 485.57 | |
| Amazon (AMZN) | 4.7 | $12M | 66k | 180.38 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.6 | $9.1M | 39k | 235.79 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 3.5 | $9.0M | 209k | 42.92 | |
| Global Payments (GPN) | 3.5 | $8.8M | 66k | 133.66 | |
| Iqvia Holdings (IQV) | 3.4 | $8.5M | 34k | 252.89 | |
| Eli Lilly & Co. (LLY) | 3.4 | $8.5M | 11k | 777.96 | |
| Palantir Technologies Cl A (PLTR) | 3.2 | $8.2M | 357k | 23.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.9 | $7.5M | 208k | 35.91 | |
| Micron Technology (MU) | 2.9 | $7.3M | 62k | 117.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $7.1M | 75k | 94.62 | |
| Direxion Shs Etf Tr Daily Msft Bl1.5 (MSFU) | 2.7 | $6.9M | 152k | 45.79 | |
| Quanta Services (PWR) | 2.5 | $6.4M | 25k | 259.80 | |
| Western Alliance Bancorporation (WAL) | 2.5 | $6.2M | 97k | 64.19 | |
| Applied Materials (AMAT) | 2.5 | $6.2M | 30k | 206.23 | |
| Genco Shipping & Trading SHS (GNK) | 2.3 | $5.9M | 288k | 20.33 | |
| Walt Disney Company (DIS) | 2.2 | $5.6M | 46k | 122.36 | |
| Extra Space Storage (EXR) | 2.2 | $5.6M | 38k | 147.00 | |
| Centene Corporation (CNC) | 1.8 | $4.7M | 60k | 78.48 | |
| Visa Com Cl A (V) | 1.7 | $4.3M | 15k | 279.09 | |
| TJX Companies (TJX) | 1.6 | $4.0M | 40k | 101.42 | |
| Ecolab (ECL) | 1.6 | $4.0M | 17k | 230.90 | |
| Fiserv (FI) | 1.6 | $4.0M | 25k | 159.82 | |
| Servicenow (NOW) | 1.5 | $3.7M | 4.9k | 762.40 | |
| Apple (AAPL) | 1.4 | $3.6M | 21k | 171.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $3.0M | 8.7k | 344.19 | |
| Paychex (PAYX) | 1.1 | $2.8M | 23k | 122.80 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.4M | 7.8k | 180.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 8.3k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 8.2k | 150.93 | |
| Osisko Development Corp Com New (ODV) | 0.5 | $1.2M | 573k | 2.13 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.2M | 2.2k | 524.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 2.0k | 522.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $887k | 18k | 50.17 | |
| Broadcom (AVGO) | 0.3 | $871k | 657.00 | 1326.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $870k | 2.6k | 337.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $854k | 7.4k | 116.24 | |
| Danaher Corporation (DHR) | 0.3 | $843k | 3.4k | 249.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $832k | 1.9k | 444.07 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.3 | $797k | 12k | 68.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $784k | 7.1k | 110.53 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $741k | 13k | 59.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $726k | 9.8k | 74.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $707k | 1.2k | 581.34 | |
| Oracle Corporation (ORCL) | 0.3 | $658k | 5.2k | 125.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $633k | 2.8k | 228.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $603k | 1.3k | 480.74 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $583k | 7.4k | 78.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $548k | 6.9k | 79.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $548k | 6.3k | 86.48 | |
| Chevron Corporation (CVX) | 0.2 | $547k | 3.5k | 157.74 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $514k | 1.1k | 481.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $512k | 3.5k | 147.73 | |
| Pepsi (PEP) | 0.2 | $497k | 2.8k | 175.00 | |
| Tesla Motors (TSLA) | 0.2 | $449k | 2.6k | 175.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $434k | 2.2k | 200.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $425k | 580.00 | 732.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $416k | 9.9k | 42.12 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $404k | 7.5k | 53.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $383k | 7.6k | 50.08 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $376k | 4.6k | 81.66 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $353k | 5.5k | 63.85 | |
| T. Rowe Price (TROW) | 0.1 | $350k | 2.9k | 121.92 | |
| Home Depot (HD) | 0.1 | $341k | 889.00 | 383.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $339k | 805.00 | 420.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $338k | 1.8k | 183.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $317k | 1.5k | 210.30 | |
| Abbvie (ABBV) | 0.1 | $308k | 1.7k | 182.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 4.9k | 60.17 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $296k | 30k | 9.97 | |
| UnitedHealth (UNH) | 0.1 | $293k | 592.00 | 495.06 | |
| salesforce (CRM) | 0.1 | $273k | 907.00 | 301.18 | |
| Verizon Communications (VZ) | 0.1 | $253k | 6.0k | 41.96 | |
| ConocoPhillips (COP) | 0.1 | $253k | 2.0k | 127.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $238k | 11k | 20.82 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $237k | 2.6k | 90.45 | |
| Qualcomm (QCOM) | 0.1 | $231k | 1.4k | 169.31 | |
| Bank of America Corporation (BAC) | 0.1 | $231k | 6.1k | 37.92 | |
| Fortinet (FTNT) | 0.1 | $228k | 3.3k | 68.31 | |
| Honeywell International (HON) | 0.1 | $225k | 1.1k | 205.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $224k | 1.4k | 158.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $223k | 424.00 | 525.51 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 892.00 | 249.62 | |
| Hca Holdings (HCA) | 0.1 | $222k | 665.00 | 333.66 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $221k | 2.0k | 110.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $216k | 623.00 | 346.61 | |
| Phillips 66 (PSX) | 0.1 | $215k | 1.3k | 163.39 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $213k | 874.00 | 244.15 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $212k | 4.2k | 50.45 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $209k | 4.9k | 42.57 | |
| Waste Management (WM) | 0.1 | $209k | 979.00 | 213.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $206k | 2.2k | 94.42 | |
| Netflix (NFLX) | 0.1 | $200k | 330.00 | 607.33 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $99k | 96k | 1.03 |
