13F-HR filed by ELEVATUS WELATH MANAGEMENT
ELEVATUS WELATH MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 105 holding rows worth $267,383,036.
- Accession
- 0001982776-24-000003
- Filer
- CIK 1982776
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 105 entries on the cover page, a total value of $267,383,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,383,036 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 | 48,141 | $21,516,629 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 136,499 | $16,863,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,142 | $14,907,692 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 476,404 | $12,231,663 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,452 | $10,312,323 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 193,903 | $9,865,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 183,349 | $9,253,634 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,827 | $8,569,068 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 292,773 | $6,238,993 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,818 | $6,144,774 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,830 | $5,705,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,048 | $5,476,137 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,170 | $5,429,802 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,438 | $5,193,179 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,300 | $5,008,057 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,505 | $4,934,285 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,113 | $4,812,778 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,763 | $4,391,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,700 | $4,335,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,511 | $4,320,011 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,217 | $4,210,169 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,524 | $3,995,369 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,358 | $3,992,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 32,578 | $3,805,436 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,082 | $3,595,278 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35,428 | $3,577,874 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,492 | $3,471,110 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,310 | $3,464,433 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 170,435 | $3,383,135 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 832 | $3,296,064 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,391 | $3,223,671 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,418 | $3,148,332 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,925 | $3,087,680 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,324 | $3,058,612 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,119 | $2,740,939 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,955 | $2,699,004 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 342,567 | $2,569,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,205 | $2,422,133 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,356 | $2,264,367 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,475 | $2,132,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,068 | $2,080,016 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,776 | $1,848,242 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,790 | $1,757,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,388 | $1,676,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,642 | $1,574,161 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,060 | $1,219,906 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,086 | $1,202,582 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,046 | $1,190,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,848 | $1,125,029 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 544,533 | $1,013,648 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,080 | $996,741 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,824 | $934,262 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,710 | $930,711 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,680 | $873,746 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,379 | $844,121 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,611 | $837,037 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,249 | $819,783 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,093 | $756,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,247 | $740,918 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,810 | $712,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,549 | $711,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,012 | $705,910 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,217 | $672,791 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,293 | $646,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,417 | $567,920 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,467 | $505,310 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $467,721 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,767 | $456,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,057 | $416,031 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,866 | $405,591 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,579 | $392,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 791 | $349,110 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,527 | $347,704 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,284 | $336,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,965 | $336,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,839 | $335,460 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,871 | $331,055 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,409 | $323,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,508 | $305,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 751 | $305,507 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,345 | $293,364 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,192 | $277,219 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,233 | $243,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,882 | $242,575 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,522 | $241,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 469 | $238,745 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,425 | $238,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 433 | $237,006 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,109 | $236,783 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,623 | $231,196 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,035 | $229,157 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,147 | $228,554 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,992 | $227,837 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,006 | $225,474 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 666 | $213,845 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 892 | $212,952 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,091 | $211,843 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,150 | $209,925 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 981 | $209,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 806 | $207,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,410 | $206,065 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,417 | $205,943 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 874 | $205,582 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,604 | $204,454 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,900 | $202,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982776-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |