Elevatus Welath Management

Elevatus Welath Management as of Sept. 30, 2023

Portfolio Holdings for Elevatus Welath Management

Elevatus Welath Management holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $11M 35k 315.75
Proshares Tr Ultrapro Sht Qqq (SQQQ) 9.4 $10M 510k 20.44
Apple (AAPL) 8.3 $9.2M 54k 171.21
NVIDIA Corporation (NVDA) 6.7 $7.4M 17k 434.98
Baker Hughes Company Cl A (BKR) 5.2 $5.7M 163k 35.32
Amazon (AMZN) 4.7 $5.2M 41k 127.12
Cintas Corporation (CTAS) 4.0 $4.4M 9.2k 480.99
Verisk Analytics (VRSK) 3.3 $3.6M 15k 236.24
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $3.6M 42k 86.74
TJX Companies (TJX) 3.2 $3.6M 41k 88.88
Intuitive Surgical Com New (ISRG) 3.2 $3.6M 12k 292.29
Alphabet Cap Stk Cl C (GOOG) 2.5 $2.8M 21k 131.85
BlackRock (BLK) 2.5 $2.8M 4.3k 646.42
Paychex (PAYX) 2.4 $2.6M 23k 115.33
Intel Corporation (INTC) 2.1 $2.3M 65k 35.55
Vanguard Index Fds Growth Etf (VUG) 2.0 $2.2M 8.1k 272.31
Applied Materials (AMAT) 1.9 $2.1M 15k 138.45
Stryker Corporation (SYK) 1.7 $1.9M 7.0k 273.27
Intuit (INTU) 1.6 $1.8M 3.5k 510.93
Assurant (AIZ) 1.5 $1.7M 12k 143.58
Masco Corporation (MAS) 1.5 $1.7M 31k 53.45
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.1M 41k 27.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $989k 15k 66.66
Alphabet Cap Stk Cl A (GOOGL) 0.9 $984k 7.5k 130.86
Ishares Tr Core Msci Eafe (IEFA) 0.8 $895k 14k 64.35
Exxon Mobil Corporation (XOM) 0.8 $836k 7.1k 117.58
Danaher Corporation (DHR) 0.7 $828k 3.3k 248.09
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $783k 1.9k 414.96
Advanced Micro Devices (AMD) 0.7 $756k 7.4k 102.82
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $713k 12k 61.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $699k 2.0k 358.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $681k 2.6k 265.99
Tesla Motors (TSLA) 0.6 $626k 2.5k 250.22
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $613k 3.9k 155.38
Thermo Fisher Scientific (TMO) 0.5 $591k 1.2k 506.06
Broadcom (AVGO) 0.5 $557k 671.00 830.50
Oracle Corporation (ORCL) 0.5 $520k 4.9k 105.93
Meta Platforms Cl A (META) 0.5 $506k 1.7k 300.21
Pepsi (PEP) 0.4 $476k 2.8k 169.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $475k 3.7k 128.75
Chevron Corporation (CVX) 0.4 $471k 2.8k 168.65
Atlassian Corporation Cl A (TEAM) 0.4 $444k 2.2k 201.51
Biogen Idec (BIIB) 0.4 $400k 1.6k 257.01
Ishares Tr New York Mun Etf (NYF) 0.3 $383k 7.5k 51.03
Eli Lilly & Co. (LLY) 0.3 $371k 691.00 537.06
Select Sector Spdr Tr Financial (XLF) 0.3 $351k 11k 33.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $339k 3.3k 103.32
Costco Wholesale Corporation (COST) 0.3 $326k 577.00 564.69
Johnson & Johnson (JNJ) 0.3 $281k 1.8k 155.71
Select Sector Spdr Tr Communication (XLC) 0.2 $271k 4.1k 65.57
Alliant Energy Corporation (LNT) 0.2 $271k 5.6k 48.45
Ares Capital Corporation (ARCC) 0.2 $266k 14k 19.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $262k 1.6k 160.99
Mastercard Incorporated Cl A (MA) 0.2 $256k 647.00 395.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $244k 795.00 307.11
Visa Com Cl A (V) 0.2 $242k 1.1k 230.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $240k 3.7k 65.22
UnitedHealth (UNH) 0.2 $226k 448.00 504.29
Select Sector Spdr Tr Energy (XLE) 0.2 $221k 2.4k 90.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $220k 1.1k 194.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $219k 556.00 392.92
JPMorgan Chase & Co. (JPM) 0.2 $217k 1.5k 144.98
Abbvie (ABBV) 0.2 $214k 1.4k 149.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $210k 4.2k 50.18
Automatic Data Processing (ADP) 0.2 $206k 856.00 240.70
Honeywell International (HON) 0.2 $204k 1.1k 184.68
Osisko Development Corp Com New (ODV) 0.1 $101k 34k 2.94