13F-HR filed by Elevate Capital Advisors, LLC
Elevate Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 65 holding rows worth $113,549,997.
- Accession
- 0001085146-25-000582
- Filer
- CIK 1909571
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $113,549,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,549,997 with VALUE read as dollars as filed, 13F file number 028-24642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 20,083 | $5,029,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,136 | $4,758,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,335 | $4,680,686 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,209 | $4,627,352 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 219,837 | $4,427,517 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,116 | $4,372,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,165 | $4,284,689 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,565 | $3,474,810 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,110 | $3,283,569 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,890 | $2,996,668 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 119,102 | $2,617,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,081 | $2,554,065 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,278 | $2,384,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,755 | $2,155,346 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 178,853 | $2,115,831 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,979 | $2,099,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,604 | $1,945,367 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,448 | $1,938,726 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,616 | $1,930,276 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 90,205 | $1,888,896 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,765 | $1,840,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,350 | $1,776,853 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,830 | $1,744,362 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,099 | $1,736,884 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,025 | $1,698,926 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,892 | $1,623,684 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,794 | $1,619,983 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,489 | $1,562,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,348 | $1,515,912 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,892 | $1,503,531 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,303 | $1,462,665 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,060 | $1,410,499 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,613 | $1,397,587 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,689 | $1,384,355 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,710 | $1,372,997 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,654 | $1,362,327 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,697 | $1,323,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 11,233 | $1,303,702 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,233 | $1,285,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,257 | $1,260,089 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,258 | $1,239,507 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,599 | $1,189,609 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,167 | $1,132,625 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,589 | $1,116,187 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,500 | $1,113,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,211 | $1,109,821 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,087 | $1,105,693 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,676 | $1,086,515 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,754 | $1,079,153 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,681 | $1,067,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,517 | $969,251 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,135 | $833,916 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,610 | $828,596 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,639 | $796,309 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,022 | $796,197 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,589 | $793,239 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,302 | $708,965 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 12,374 | $670,052 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 708 | $490,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,648 | $399,096 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,320 | $306,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,031 | $272,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 340 | $262,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 389 | $227,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,597 | $204,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000582 | this filing | 2025-01-29 | acceptance time not in the bulk data set |