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Disclosery

13F-HR filed by ELEVATUS WELATH MANAGEMENT

ELEVATUS WELATH MANAGEMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 96 holding rows worth $253,542,922.

Accession
0001982776-24-000002
Filer
CIK 1982776
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 96 entries on the cover page, a total value of $253,542,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,542,922 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
NVIDIA Corp67066G104COM25,081$22,661,887dollars as filed
Microsoft Corp594918104COM53,065$22,325,547dollars as filed
META PLATFORMS INC CL A30303M102COM26,006$12,627,805dollars as filed
Amazon.com, Inc023135106COM65,541$11,822,286dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS38,545$9,088,412dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP209,026$8,971,401dollars as filed
GLOBAL PMTS INC37940X102COM66,140$8,840,299dollars as filed
IQVIA HLDGS INC COM46266C105Stock33,750$8,535,038dollars as filed
Eli Lilly and Company532457108COM10,955$8,522,498dollars as filed
Palantir Technologies Inc. Class A69608A108COM357,153$8,218,091dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT207,884$7,465,114dollars as filed
Micron Technology,Inc.595112103COM62,272$7,341,195dollars as filed
ISHARES TR46428743220 YR TR BD ETF75,062$7,102,400dollars as filed
DIREXION SHARES ETF TRUST25461A866DLY MSFT BULL 2X151,531$6,938,604dollars as filed
QUANTA SVCS INC74762E102COM24,513$6,368,526dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock97,313$6,246,521dollars as filed
Applied Materials,Inc.038222105COM30,272$6,242,896dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK287,765$5,850,262dollars as filed
Walt Disney Co254687106COM45,714$5,593,620dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT37,826$5,560,422dollars as filed
CENTENE CORP DEL COM15135B101Stock59,723$4,687,061dollars as filed
Visa Inc92826C839COM15,321$4,275,895dollars as filed
TJX Companies Inc872540109COM39,776$4,034,074dollars as filed
ECOLAB INC COM278865100Stock17,408$4,019,444dollars as filed
FISERV INC337738108COM25,029$4,000,135dollars as filed
ServiceNow,Inc.81762P102COM4,913$3,745,671dollars as filed
Apple Inc037833100COM21,089$3,616,302dollars as filed
Vanguard Growth922908736COM8,650$2,977,253dollars as filed
PAYCHEX INC704326107COM22,827$2,803,131dollars as filed
Advanced Micro Devices,Inc.007903107COM7,780$1,404,212dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,319$1,266,651dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,169$1,232,947dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW572,533$1,219,495dollars as filed
VGT92204A702SHS2,201$1,153,904dollars as filed
SPY78462F103SHS2,006$1,049,121dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,680$887,006dollars as filed
Broadcom Inc.11135F101COM657$871,288dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,581$869,926dollars as filed
EXXON MOBIL CORP30231G102COM7,350$854,372dollars as filed
Danaher Corporation235851102COM3,375$842,789dollars as filed
INVESCO QQQ TR46090E103COM1,874$832,179dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF11,611$797,443dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,092$783,859dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM12,500$740,500dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS9,787$726,398dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,216$706,911dollars as filed
Oracle Corporation68389X105COM5,235$657,555dollars as filed
Vanguard Small-Cap ETF922908751SHS2,770$633,300dollars as filed
Vanguard S&P 500 ETF922908363COM1,254$602,843dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM7,417$583,273dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,862$547,999dollars as filed
Vanguard Real Estate922908553SHS6,333$547,678dollars as filed
Chevron Corporation166764100COM3,468$547,030dollars as filed
MasterCard, Inc57636Q104COM1,068$514,399dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,466$512,030dollars as filed
PepsiCo,Inc.713448108COM2,842$497,350dollars as filed
Tesla Motors, Inc88160R101COM2,553$448,792dollars as filed
JPMorgan Chase & Co46625H100COM2,168$434,264dollars as filed
Costco Wholesale Corporation22160K105COM580$424,916dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,866$415,564dollars as filed
ISHARES TR464288323NEW YORK MUN ETF7,514$404,327dollars as filed
ARK ETF TR00214Q104INNOVATION ETF7,640$382,611dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,608$376,310dollars as filed
VANGUARD WHITEHALL FDS921946885COM5,527$352,899dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,871$350,032dollars as filed
Home Depot, Inc437076102COM889$340,845dollars as filed
Berkshire Hathaway Inc084670702COM805$338,519dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,839$338,125dollars as filed
iShares Russell 2000 ETF464287655SHS1,508$317,132dollars as filed
AbbVie,Inc.00287Y109COM1,689$307,491dollars as filed
Walmart Inc.931142103COM4,935$296,941dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A29,650$295,611dollars as filed
UnitedHealth Group Inc91324P102COM592$293,073dollars as filed
Salesforce.com, Inc79466L302COM907$273,170dollars as filed
Verizon Communications Inc92343V104COM6,038$253,373dollars as filed
ConocoPhillips20825C104COM1,985$252,681dollars as filed
ARES CAPITAL CORP04010L103COM11,425$237,869dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,621$237,071dollars as filed
Qualcomm Incorporated747525103COM1,367$231,444dollars as filed
Bank of America Corp060505104COM6,083$230,655dollars as filed
FORTINET INC COM34959E109Stock3,333$227,677dollars as filed
Honeywell Technologies438516106COM1,098$225,362dollars as filed
Johnson & Johnson478160104COM1,418$224,363dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS424$222,816dollars as filed
Automatic Data Processing,Inc.053015103COM892$222,663dollars as filed
HCA Healthcare Inc40412C101COM665$221,881dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,006$220,921dollars as filed
Accenture Plc Class AG1151C101COM623$215,938dollars as filed
PHILLIPS 66 COM718546104Stock1,318$215,347dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF874$213,387dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,199$211,820dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF4,900$208,593dollars as filed
Waste Management, Inc.94106L109COM979$208,589dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,182$206,028dollars as filed
Netflix, Inc64110L106COM330$200,419dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock96,267$99,155dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001982776-24-000002this filing2024-05-10acceptance time not in the bulk data set