13F-HR filed by ELEVATUS WELATH MANAGEMENT
ELEVATUS WELATH MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 51 holding rows worth $144,077,198.
- Accession
- 0001982776-23-000002
- Filer
- CIK 1982776
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 51 entries on the cover page, a total value of $144,077,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,077,198 with VALUE read as dollars as filed, 13F file number 028-23328. 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 67,763 | $15,567,947 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 74,347 | $15,298,324 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 168,030 | $7,416,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,129 | $7,316,976 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,240 | $6,187,904 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,122 | $5,864,226 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 153,763 | $5,426,296 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,393 | $4,955,746 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,086 | $4,726,236 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,581 | $4,548,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,858 | $4,378,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 115,920 | $3,971,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,817 | $3,848,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,031 | $3,397,114 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,059 | $3,265,453 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,627 | $3,262,536 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,146 | $3,234,391 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,154 | $3,199,229 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,199 | $3,150,888 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,530 | $3,063,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,990 | $3,033,934 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,415 | $2,928,722 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,802 | $2,884,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,075 | $2,730,128 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,821 | $2,585,978 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,528 | $2,520,184 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,239 | $2,419,334 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,170 | $2,405,901 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,257 | $1,887,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,720 | $804,384 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,240 | $777,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,463 | $693,209 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,115 | $581,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 626 | $543,192 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,453 | $530,283 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,694 | $499,022 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,555 | $442,942 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,502 | $399,556 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,521 | $396,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,254 | $328,260 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 885 | $326,936 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,453 | $323,319 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,305 | $249,825 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,164 | $234,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,396 | $231,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 414 | $223,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,026 | $212,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,160 | $208,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 504 | $205,408 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 666 | $202,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,382 | $184,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982776-23-000002 | this filing | 2023-08-08 | acceptance time not in the bulk data set |