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Disclosery

13F-HR filed by ELEVATUS WELATH MANAGEMENT

ELEVATUS WELATH MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 92 holding rows worth $220,094,684.

Accession
0001982776-24-000001
Filer
CIK 1982776
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 92 entries on the cover page, a total value of $220,094,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,094,684 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM52,308$19,669,957dollars as filed
ISHARES TR46428743220 YR TR BD ETF145,098$14,347,266dollars as filed
Apple Inc037833100COM63,626$12,249,935dollars as filed
NVIDIA Corp67066G104COM24,601$12,183,005dollars as filed
SPY78462F103SHS17,904$8,510,145dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM59,174$8,339,392dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS36,752$8,069,645dollars as filed
Amazon.com, Inc023135106COM52,749$8,014,683dollars as filed
META PLATFORMS INC CL A30303M102COM21,438$7,588,194dollars as filed
DIREXION SHS ETF TR25460G153DAILY REGIONAL77,061$7,492,641dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock168,379$7,167,894dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP181,581$7,163,370dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF176,095$5,249,392dollars as filed
QUANTA SVCS INC74762E102COM22,903$4,942,467dollars as filed
ZOETIS INC CL A98978V103Stock23,830$4,703,327dollars as filed
GLOBAL PMTS INC37940X102COM35,731$4,537,837dollars as filed
GAP INC COM364760108Stock182,963$3,825,756dollars as filed
Visa Inc92826C839COM14,432$3,757,255dollars as filed
Intel Corp458140100COM74,728$3,755,082dollars as filed
HASBRO INC COM418056107Stock65,846$3,362,097dollars as filed
Applied Materials,Inc.038222105COM20,347$3,297,669dollars as filed
ECOLAB INC COM278865100Stock16,503$3,273,370dollars as filed
Intuit Inc.461202103COM5,213$3,258,261dollars as filed
FISERV INC337738108COM24,251$3,221,503dollars as filed
Accenture Plc Class AG1151C101COM9,166$3,216,441dollars as filed
Elevance Health, Inc.036752103COM6,769$3,192,163dollars as filed
ServiceNow,Inc.81762P102COM4,489$3,171,434dollars as filed
T-Mobile US,Inc.872590104COM19,585$3,140,068dollars as filed
CENTENE CORP DEL COM15135B101Stock41,283$3,063,611dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT87,490$3,042,040dollars as filed
PAYCHEX INC704326107COM22,599$2,691,755dollars as filed
Vanguard Growth922908736COM8,151$2,534,116dollars as filed
TJX Companies Inc872540109COM24,234$2,273,401dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,205$1,285,846dollars as filed
Advanced Micro Devices,Inc.007903107COM7,750$1,142,428dollars as filed
VGT92204A702SHS2,100$1,016,199dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,680$846,872dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,581$782,482dollars as filed
Danaher Corporation235851102COM3,372$779,984dollars as filed
Broadcom Inc.11135F101COM691$771,836dollars as filed
INVESCO QQQ TR46090E103COM1,872$766,818dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF11,611$758,547dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS10,656$749,656dollars as filed
EXXON MOBIL CORP30231G102COM7,395$739,344dollars as filed
Tesla Motors, Inc88160R101COM2,691$668,660dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,186$629,485dollars as filed
JPMorgan Chase & Co46625H100COM3,425$582,534dollars as filed
Vanguard Real Estate922908553SHS6,333$559,584dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM7,417$538,029dollars as filed
Oracle Corporation68389X105COM5,048$532,159dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,812$513,284dollars as filed
Chevron Corporation166764100COM3,399$506,975dollars as filed
PepsiCo,Inc.713448108COM2,794$474,490dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,465$472,569dollars as filed
Vanguard S&P 500 ETF922908363COM1,077$470,425dollars as filed
MasterCard, Inc57636Q104COM1,068$455,513dollars as filed
Eli Lilly and Company532457108COM745$434,480dollars as filed
ISHARES TR464288323NEW YORK MUN ETF7,511$406,281dollars as filed
Costco Wholesale Corporation22160K105COM584$385,774dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,866$370,969dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,392$367,169dollars as filed
AbbVie,Inc.00287Y109COM2,355$365,002dollars as filed
VANGUARD WHITEHALL FDS921946885COM5,527$352,346dollars as filed
Vanguard Small-Cap ETF922908751SHS1,595$340,179dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,607$334,750dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,838$328,713dollars as filed
Home Depot, Inc437076102COM934$323,616dollars as filed
UnitedHealth Group Inc91324P102COM603$317,569dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,858$307,778dollars as filed
iShares Russell 2000 ETF464287655SHS1,508$302,671dollars as filed
ALLIANT ENERGY CORP COM018802108Stock5,647$289,684dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,650$281,152dollars as filed
Berkshire Hathaway Inc084670702COM787$280,691dollars as filed
Walmart Inc.931142103COM1,601$252,369dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A24,650$243,049dollars as filed
ARES CAPITAL CORP04010L103COM11,934$239,038dollars as filed
Salesforce.com, Inc79466L302COM907$238,668dollars as filed
McDonalds Corporation580135101COM776$230,233dollars as filed
ConocoPhillips20825C104COM1,978$229,643dollars as filed
Honeywell Technologies438516106COM1,095$229,626dollars as filed
Verizon Communications Inc92343V104COM6,009$226,540dollars as filed
Johnson & Johnson478160104COM1,413$221,547dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,619$220,883dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,700$218,059dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,188$210,342dollars as filed
Philip Morris International Inc.718172109COM2,217$208,573dollars as filed
Automatic Data Processing,Inc.053015103COM891$207,565dollars as filed
Bank of America Corp060505104COM6,080$204,727dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,006$204,151dollars as filed
Boeing Company097023105COM777$202,533dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW34,182$99,470dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock64,177$69,953dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001982776-24-000001this filing2024-02-12acceptance time not in the bulk data set