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13F-HR filed by Elevate Capital Advisors, LLC

Elevate Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 58 holding rows worth $108,129,713.

Accession
0001085146-25-002367
Filed
2025-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 58 entries on the cover page, a total value of $108,129,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,129,713 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 filedCUSIPClassAmountValueValue read asType
TRAVELERS COMPANIES INC COM89417E109Stock18,560$4,908,377dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT202,193$4,864,764dollars as filed
Microsoft Corp594918104COM12,288$4,612,879dollars as filed
Amazon.com, Inc023135106COM21,882$4,163,269dollars as filed
Apple Inc037833100COM18,433$4,094,603dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,619$3,961,710dollars as filed
BERKLEY W R CORP COM084423102Stock53,547$3,810,377dollars as filed
Vanguard S&P 500 ETF922908363COM7,081$3,639,120dollars as filed
YELP INC CL A985817105Stock74,707$2,766,400dollars as filed
Visa Inc92826C839COM7,559$2,649,195dollars as filed
COUPANG INC22266T109CL A117,202$2,570,240dollars as filed
FRANCO NEV CORP COM351858105Stock16,276$2,564,447dollars as filed
META PLATFORMS INC CL A30303M102COM4,366$2,516,189dollars as filed
Berkshire Hathaway Inc084670702COM4,617$2,458,922dollars as filed
HERSHEY CO COM427866108Stock14,105$2,412,306dollars as filed
Procter & Gamble Co742718109COM12,090$2,060,363dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock20,441$2,049,006dollars as filed
Uber Technologies90353T100COM27,713$2,019,169dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS20,055$2,018,935dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock32,849$1,922,323dollars as filed
Airbnb, Inc. Class A009066101COM15,681$1,873,252dollars as filed
PAYPALHLDGSINC70450Y103STOK27,743$1,810,231dollars as filed
ROIVANT SCIENCES LTDG76279101SHS177,394$1,789,905dollars as filed
Coca-Cola Company191216100COM24,982$1,789,193dollars as filed
INVESCO EXCH TRADED FD TR II46138E586KBW PPTY CASUT14,352$1,788,116dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,015$1,777,725dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM77,293$1,771,551dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock12,444$1,769,786dollars as filed
Philip Morris International Inc.718172109COM10,977$1,742,359dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS17,662$1,650,532dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF9,451$1,615,081dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT14,192$1,614,814dollars as filed
VERISIGN INC COM92343E102Stock6,279$1,594,050dollars as filed
Deere & Company244199105COM3,162$1,484,103dollars as filed
SHERWIN WILLIAMS CO824348106COM4,200$1,466,614dollars as filed
AbbVie,Inc.00287Y109COM6,918$1,449,528dollars as filed
EQT CORP COM26884L109Stock27,112$1,448,595dollars as filed
CME Group Inc. Class A12572Q105COM5,408$1,434,651dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock16,578$1,364,523dollars as filed
CHEMED CORP NEW16359R103COM2,198$1,352,473dollars as filed
Automatic Data Processing,Inc.053015103COM4,411$1,347,645dollars as filed
IShares Bitcoin Trust Registered46438F101SHS26,031$1,218,511dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,755$1,162,916dollars as filed
McDonalds Corporation580135101COM3,710$1,158,935dollars as filed
Costco Wholesale Corporation22160K105COM1,106$1,046,286dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS33,377$995,302dollars as filed
MARKETAXESS HLDGS INC57060D108COM4,486$970,528dollars as filed
Analog Devices,Inc.032654105COM4,405$888,398dollars as filed
CLOROX CO DEL189054109COM5,408$796,368dollars as filed
FRANKLIN TEMPLETON DIGITAL H354921108BITCOIN ETF SHS15,729$751,217dollars as filed
DOLLAR GEN CORP COM256677105Stock8,445$742,569dollars as filed
JPMorgan Chase & Co46625H100COM3,022$741,414dollars as filed
NVIDIA Corp67066G104COM5,427$588,199dollars as filed
Eli Lilly and Company532457108COM328$270,992dollars as filed
Broadcom Inc.11135F101COM1,476$247,073dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,400$220,152dollars as filed
PROSHARES TR II74347W601ULTRA GOLD1,645$211,744dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM15,300$121,788dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002367this filing2025-04-28acceptance time not in the bulk data set