Elevatus Welath Management
Latest statistics and disclosures from Elevatus Welath Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, ICLO, META, and represent 28.36% of Elevatus Welath Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$14M), ICLO (+$12M), JAAA (+$9.9M), JPST (+$9.0M), AMD (+$7.3M), PANW (+$5.7M), CRWD (+$5.4M), LHX (+$5.0M), SPG, BLK.
- Started 29 new stock positions in LHX, ICLO, KO, CBRE, IUSG, CURE, RSP, VRTX, CW, COIN.
- Reduced shares in these 10 stocks: , , PLTR (-$8.8M), IQV (-$8.5M), VOT (-$8.5M), WY (-$7.5M), TLT (-$7.1M), MSFU (-$6.9M), WAL (-$6.2M), AMAT (-$6.0M).
- Sold out of its positions in ARKK, BAC, CNC, TNA, MSFU, EOSE, EXR, GPN, HD, IQV. TLT, NFLX, PSX, XLE, TJX, VGLT, VNQ, WAL, WY, ACN.
- Elevatus Welath Management was a net buyer of stock by $27M.
- Elevatus Welath Management has $267M in assets under management (AUM), dropping by 5.46%.
- Central Index Key (CIK): 0001982776
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Portfolio Holdings for Elevatus Welath Management
Elevatus Welath Management holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $22M | -9% | 48k | 446.95 |
|
| NVIDIA Corporation (NVDA) | 6.3 | $17M | +444% | 137k | 123.54 |
|
| Amazon (AMZN) | 5.6 | $15M | +17% | 77k | 193.25 |
|
| Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) | 4.6 | $12M | NEW | 476k | 25.68 |
|
| Meta Platforms Cl A (META) | 3.9 | $10M | -21% | 21k | 504.22 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.7 | $9.9M | NEW | 194k | 50.88 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.5 | $9.3M | +4266% | 183k | 50.47 |
|
| Advanced Micro Devices (AMD) | 3.2 | $8.6M | +579% | 53k | 162.21 |
|
| Genco Shipping & Trading SHS (GNK) | 2.3 | $6.2M | 293k | 21.31 |
|
|
| Ecolab (ECL) | 2.3 | $6.1M | +48% | 26k | 238.00 |
|
| Palo Alto Networks (PANW) | 2.1 | $5.7M | NEW | 17k | 339.01 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $5.5M | -44% | 6.0k | 905.45 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $5.4M | NEW | 14k | 383.19 |
|
| Quanta Services (PWR) | 1.9 | $5.2M | -16% | 20k | 254.09 |
|
| L3harris Technologies (LHX) | 1.9 | $5.0M | NEW | 22k | 224.58 |
|
| Simon Property (SPG) | 1.8 | $4.9M | NEW | 33k | 151.80 |
|
| BlackRock (BLK) | 1.8 | $4.8M | NEW | 6.1k | 787.30 |
|
| Coinbase Global Com Cl A (COIN) | 1.6 | $4.4M | NEW | 20k | 222.23 |
|
| Broadcom (AVGO) | 1.6 | $4.3M | +310% | 2.7k | 1605.82 |
|
| Apple (AAPL) | 1.6 | $4.3M | -2% | 21k | 210.62 |
|
| Electronic Arts (EA) | 1.6 | $4.2M | NEW | 30k | 139.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $4.0M | NEW | 8.5k | 468.72 |
|
| Micron Technology (MU) | 1.5 | $4.0M | -51% | 30k | 131.53 |
|
| Direxion Shs Etf Tr Healthcare Bul (CURE) | 1.4 | $3.8M | NEW | 33k | 116.81 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $3.6M | NEW | 8.1k | 444.85 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 1.3 | $3.6M | NEW | 35k | 100.99 |
|
| Constellation Brands Cl A (STZ) | 1.3 | $3.5M | NEW | 14k | 257.27 |
|
| Quest Diagnostics Incorporated (DGX) | 1.3 | $3.5M | NEW | 25k | 136.88 |
|
| Marathon Digital Holdings In (MARA) | 1.3 | $3.4M | NEW | 170k | 19.85 |
|
| Booking Holdings (BKNG) | 1.2 | $3.3M | NEW | 832.00 | 3961.62 |
|
| Assurant (AIZ) | 1.2 | $3.2M | NEW | 19k | 166.25 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $3.1M | -2% | 8.4k | 374.00 |
|
| Servicenow (NOW) | 1.2 | $3.1M | -20% | 3.9k | 786.67 |
|
| Cbre Group Cl A (CBRE) | 1.1 | $3.1M | NEW | 34k | 89.11 |
|
| Paychex (PAYX) | 1.0 | $2.7M | 23k | 118.56 |
|
|
| NetApp (NTAP) | 1.0 | $2.7M | NEW | 21k | 128.80 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 1.0 | $2.6M | +1055% | 343k | 7.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | +58% | 13k | 183.43 |
|
| Curtiss-Wright (CW) | 0.8 | $2.3M | NEW | 8.4k | 270.99 |
|
| Walt Disney Company (DIS) | 0.8 | $2.1M | -53% | 22k | 99.29 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | +145% | 18k | 115.12 |
|
| Abbvie (ABBV) | 0.7 | $1.8M | +538% | 11k | 171.51 |
|
| Fiserv (FI) | 0.7 | $1.8M | -52% | 12k | 149.04 |
|
| Visa Com Cl A (V) | 0.6 | $1.7M | -58% | 6.4k | 262.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | +5% | 8.6k | 182.15 |
|
| M&T Bank Corporation (MTB) | 0.5 | $1.2M | NEW | 8.1k | 151.35 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.2M | -5% | 2.1k | 576.50 |
|
| Applied Materials (AMAT) | 0.4 | $1.2M | -83% | 5.0k | 235.97 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.1M | NEW | 6.8k | 164.29 |
|
| Osisko Development Corp Com New (ODV) | 0.4 | $1.0M | -4% | 545k | 1.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $997k | +10% | 2.1k | 479.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $934k | NEW | 5.8k | 160.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $931k | -14% | 1.7k | 544.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $874k | 18k | 49.42 |
|
|
| Danaher Corporation (DHR) | 0.3 | $844k | 3.4k | 249.81 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.3 | $837k | 12k | 72.09 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $820k | -12% | 2.2k | 364.51 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $757k | 7.1k | 106.66 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $741k | 5.2k | 141.21 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $713k | 9.8k | 72.64 |
|
|
| Chevron Corporation (CVX) | 0.3 | $712k | +31% | 4.5k | 156.43 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $706k | +31% | 9.0k | 78.33 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $673k | 1.2k | 552.83 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $647k | +3% | 1.3k | 500.17 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $568k | 7.4k | 76.57 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $505k | 3.5k | 145.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $468k | -5% | 550.00 | 850.40 |
|
| Pepsi (PEP) | 0.2 | $456k | -2% | 2.8k | 164.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $416k | -5% | 2.1k | 202.25 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $406k | 9.9k | 41.11 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $392k | 4.6k | 85.67 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $349k | -25% | 791.00 | 441.35 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $348k | 5.5k | 62.91 |
|
|
| Coca-Cola Company (KO) | 0.1 | $336k | NEW | 5.3k | 63.65 |
|
| Wal-Mart Stores (WMT) | 0.1 | $336k | 5.0k | 67.70 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $336k | 1.8k | 182.41 |
|
|
| T. Rowe Price (TROW) | 0.1 | $331k | 2.9k | 115.31 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $323k | -96% | 1.4k | 229.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $306k | 1.5k | 202.89 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $306k | -6% | 751.00 | 406.80 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $293k | -51% | 1.3k | 218.11 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $277k | -30% | 5.2k | 53.39 |
|
| Tesla Motors (TSLA) | 0.1 | $244k | -51% | 1.2k | 197.88 |
|
| Verizon Communications (VZ) | 0.1 | $243k | -2% | 5.9k | 41.24 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $241k | -97% | 9.5k | 25.33 |
|
| UnitedHealth (UNH) | 0.1 | $239k | -20% | 469.00 | 509.05 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $238k | 11k | 20.84 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $237k | +2% | 433.00 | 547.36 |
|
| Honeywell International (HON) | 0.1 | $237k | 1.1k | 213.51 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $231k | 2.6k | 88.14 |
|
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $229k | NEW | 3.0k | 75.50 |
|
| Qualcomm (QCOM) | 0.1 | $229k | -16% | 1.1k | 199.26 |
|
| ConocoPhillips (COP) | 0.1 | $228k | 2.0k | 114.38 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $226k | 2.0k | 112.40 |
|
|
| Hca Holdings (HCA) | 0.1 | $214k | 666.00 | 321.09 |
|
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| Automatic Data Processing (ADP) | 0.1 | $213k | 892.00 | 238.74 |
|
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| Philip Morris International (PM) | 0.1 | $212k | NEW | 2.1k | 101.31 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $210k | NEW | 1.2k | 182.54 |
|
| Waste Management (WM) | 0.1 | $209k | 981.00 | 213.37 |
|
|
| salesforce (CRM) | 0.1 | $207k | -11% | 806.00 | 257.13 |
|
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.4k | 146.15 |
|
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| Fortinet (FTNT) | 0.1 | $206k | +2% | 3.4k | 60.27 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $206k | 874.00 | 235.22 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $205k | NEW | 1.6k | 127.47 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $202k | 4.9k | 41.23 |
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Past Filings by Elevatus Welath Management
SEC 13F filings are viewable for Elevatus Welath Management going back to 2023
- Elevatus Welath Management 2024 Q2 filed Aug. 14, 2024
- Elevatus Welath Management 2024 Q1 filed May 10, 2024
- Elevatus Welath Management 2023 Q4 filed Feb. 12, 2024
- Elevatus Welath Management 2023 Q3 filed Nov. 14, 2023
- Elevatus Welath Management 2023 Q2 filed Aug. 8, 2023