Elevatus Welath Management

Elevatus Welath Management as of June 30, 2024

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 48k 446.95
NVIDIA Corporation (NVDA) 6.3 $17M 137k 123.54
Amazon (AMZN) 5.6 $15M 77k 193.25
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 4.6 $12M 476k 25.68
Meta Platforms Cl A (META) 3.9 $10M 21k 504.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.7 $9.9M 194k 50.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $9.3M 183k 50.47
Advanced Micro Devices (AMD) 3.2 $8.6M 53k 162.21
Genco Shipping & Trading SHS (GNK) 2.3 $6.2M 293k 21.31
Ecolab (ECL) 2.3 $6.1M 26k 238.00
Palo Alto Networks (PANW) 2.1 $5.7M 17k 339.01
Eli Lilly & Co. (LLY) 2.0 $5.5M 6.0k 905.45
Crowdstrike Hldgs Cl A (CRWD) 2.0 $5.4M 14k 383.19
Quanta Services (PWR) 1.9 $5.2M 20k 254.09
L3harris Technologies (LHX) 1.9 $5.0M 22k 224.58
Simon Property (SPG) 1.8 $4.9M 33k 151.80
BlackRock (BLK) 1.8 $4.8M 6.1k 787.30
Coinbase Global Com Cl A (COIN) 1.6 $4.4M 20k 222.23
Broadcom (AVGO) 1.6 $4.3M 2.7k 1605.82
Apple (AAPL) 1.6 $4.3M 21k 210.62
Electronic Arts (EA) 1.6 $4.2M 30k 139.33
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $4.0M 8.5k 468.72
Micron Technology (MU) 1.5 $4.0M 30k 131.53
Direxion Shs Etf Tr Healthcare Bul (CURE) 1.4 $3.8M 33k 116.81
Intuitive Surgical Com New (ISRG) 1.3 $3.6M 8.1k 444.85
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 1.3 $3.6M 35k 100.99
Constellation Brands Cl A (STZ) 1.3 $3.5M 14k 257.27
Quest Diagnostics Incorporated (DGX) 1.3 $3.5M 25k 136.88
Marathon Digital Holdings In (MARA) 1.3 $3.4M 170k 19.85
Booking Holdings (BKNG) 1.2 $3.3M 832.00 3961.62
Assurant (AIZ) 1.2 $3.2M 19k 166.25
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.1M 8.4k 374.00
Servicenow (NOW) 1.2 $3.1M 3.9k 786.67
Cbre Group Cl A (CBRE) 1.1 $3.1M 34k 89.11
Paychex (PAYX) 1.0 $2.7M 23k 118.56
NetApp (NTAP) 1.0 $2.7M 21k 128.80
Recursion Pharmaceuticals In Cl A (RXRX) 1.0 $2.6M 343k 7.50
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.4M 13k 183.43
Curtiss-Wright (CW) 0.8 $2.3M 8.4k 270.99
Walt Disney Company (DIS) 0.8 $2.1M 22k 99.29
Exxon Mobil Corporation (XOM) 0.8 $2.1M 18k 115.12
Abbvie (ABBV) 0.7 $1.8M 11k 171.51
Fiserv (FI) 0.7 $1.8M 12k 149.04
Visa Com Cl A (V) 0.6 $1.7M 6.4k 262.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 8.6k 182.15
M&T Bank Corporation (MTB) 0.5 $1.2M 8.1k 151.35
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 2.1k 576.50
Applied Materials (AMAT) 0.4 $1.2M 5.0k 235.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 6.8k 164.29
Osisko Development Corp Com New (ODV) 0.4 $1.0M 545k 1.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $997k 2.1k 479.20
Vanguard Index Fds Value Etf (VTV) 0.3 $934k 5.8k 160.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $931k 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 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 4.5k 156.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $706k 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 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 550.00 850.40
Pepsi (PEP) 0.2 $456k 2.8k 164.93
JPMorgan Chase & Co. (JPM) 0.2 $416k 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 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 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 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 751.00 406.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $293k 1.3k 218.11
Ishares Tr New York Mun Etf (NYF) 0.1 $277k 5.2k 53.39
Tesla Motors (TSLA) 0.1 $244k 1.2k 197.88
Verizon Communications (VZ) 0.1 $243k 5.9k 41.24
Palantir Technologies Cl A (PLTR) 0.1 $241k 9.5k 25.33
UnitedHealth (UNH) 0.1 $239k 469.00 509.05
Ares Capital Corporation (ARCC) 0.1 $238k 11k 20.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $237k 433.00 547.36
Honeywell International (HON) 0.1 $237k 1.1k 213.51
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 3.0k 75.50
Qualcomm (QCOM) 0.1 $229k 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
Automatic Data Processing (ADP) 0.1 $213k 892.00 238.74
Philip Morris International (PM) 0.1 $212k 2.1k 101.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.2k 182.54
Waste Management (WM) 0.1 $209k 981.00 213.37
salesforce (CRM) 0.1 $207k 806.00 257.13
Johnson & Johnson (JNJ) 0.1 $206k 1.4k 146.15
Fortinet (FTNT) 0.1 $206k 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 1.6k 127.47
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $202k 4.9k 41.23