13F-HR filed by ELEVATUS WELATH MANAGEMENT
ELEVATUS WELATH MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 67 holding rows worth $110,660,810.
- Accession
- 0001982776-23-000003
- Filer
- CIK 1982776
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 67 entries on the cover page, a total value of $110,660,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,660,810 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,548 | $10,908,655 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 510,160 | $10,427,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,500 | $9,159,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,004 | $7,396,359 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 162,709 | $5,746,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,795 | $5,185,860 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,176 | $4,413,532 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,343 | $3,624,648 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,776 | $3,623,650 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,462 | $3,596,238 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,264 | $3,584,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,176 | $2,792,056 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,309 | $2,785,437 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,660 | $2,613,406 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,482 | $2,292,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,115 | $2,209,781 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,299 | $2,118,102 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,029 | $1,920,815 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,547 | $1,812,252 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,750 | $1,687,065 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,208 | $1,668,068 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,065 | $1,110,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,834 | $988,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,517 | $983,675 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,900 | $894,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,112 | $836,233 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,338 | $828,113 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,888 | $783,436 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,355 | $756,241 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,611 | $713,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,951 | $699,039 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,559 | $680,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,502 | $626,050 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,947 | $613,276 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,168 | $591,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 671 | $557,268 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,906 | $519,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,684 | $505,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,809 | $475,910 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,690 | $475,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,791 | $470,699 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,205 | $444,330 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,555 | $399,651 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,506 | $383,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 691 | $371,107 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,595 | $351,442 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,282 | $339,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 577 | $325,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,802 | $280,595 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,134 | $271,066 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,585 | $270,588 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,670 | $266,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,628 | $262,090 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 647 | $256,154 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 795 | $244,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,053 | $242,278 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,681 | $240,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 448 | $225,921 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,441 | $220,679 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,127 | $219,484 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 556 | $218,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,499 | $217,324 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,437 | $214,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,177 | $209,596 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 856 | $206,036 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,106 | $204,254 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 34,182 | $100,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982776-23-000003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |