13F HOLDINGS REPORT
Elevate Capital Advisors, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000582
Total Value
$113.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,083 | $5.0M | 4.43% |
| 2 | ALPHABET INC | GOOG | 25,136 | $4.8M | 4.19% |
| 3 | AMAZON COM INC | AMZN | 21,335 | $4.7M | 4.12% |
| 4 | TRAVELERS COMPANIES INC | TRV | 19,209 | $4.6M | 4.08% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 219,837 | $4.4M | 3.90% |
| 6 | VANGUARD INDEX FDS | 922908363 | 8,116 | $4.4M | 3.85% |
| 7 | MICROSOFT CORP | MSFT | 10,165 | $4.3M | 3.77% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 40,565 | $3.5M | 3.06% |
| 9 | BERKLEY W R CORP | WRB-PH | 56,110 | $3.3M | 2.89% |
| 10 | ULTA BEAUTY INC | ULTA | 6,890 | $3.0M | 2.64% |
| 11 | COUPANG INC | CPNG | 119,102 | $2.6M | 2.31% |
| 12 | VISA INC | V | 8,081 | $2.6M | 2.25% |
| 13 | FRANCO NEV CORP | FNV | 20,278 | $2.4M | 2.10% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,755 | $2.2M | 1.90% |
| 15 | ROIVANT SCIENCES LTD | ROIV | 178,853 | $2.1M | 1.86% |
| 16 | AIRBNB INC | ABNB | 15,979 | $2.1M | 1.85% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,604 | $1.9M | 1.71% |
| 18 | HERSHEY CO | HSY | 11,448 | $1.9M | 1.71% |
| 19 | PAYPAL HLDGS INC | PYPL | 22,616 | $1.9M | 1.70% |
| 20 | PEABODY ENERGY CORP | BTU | 90,205 | $1.9M | 1.66% |
| 21 | AXIS CAP HLDGS LTD | G0692U109 | 20,765 | $1.8M | 1.62% |
| 22 | GLOBAL X FDS | 37954Y871 | 66,350 | $1.8M | 1.56% |
| 23 | EQT CORP | EQT | 37,830 | $1.7M | 1.54% |
| 24 | DEERE & CO | DE | 4,099 | $1.7M | 1.53% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 32,025 | $1.7M | 1.50% |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 30,892 | $1.6M | 1.43% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 7,794 | $1.6M | 1.43% |
| 28 | COHERENT CORP | COHR | 16,489 | $1.6M | 1.38% |
| 29 | COCA COLA CO | KO | 24,348 | $1.5M | 1.34% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 2,892 | $1.5M | 1.32% |
| 31 | SHERWIN WILLIAMS CO | SHW | 4,303 | $1.5M | 1.29% |
| 32 | ISHARES TR | 46436E718 | 14,060 | $1.4M | 1.24% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 11,613 | $1.4M | 1.23% |
| 34 | VERISIGN INC | VRSN | 6,689 | $1.4M | 1.22% |
| 35 | ISHARES TR | 46432F339 | 7,710 | $1.4M | 1.21% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 4,654 | $1.4M | 1.20% |
| 37 | CME GROUP INC | CME | 5,697 | $1.3M | 1.17% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 11,233 | $1.3M | 1.15% |
| 39 | ABBVIE INC | ABBV | 7,233 | $1.3M | 1.13% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 5,257 | $1.3M | 1.11% |
| 41 | MCCORMICK & CO INC | MKC-V | 16,258 | $1.2M | 1.09% |
| 42 | ANALOG DEVICES INC | ADI | 5,599 | $1.2M | 1.05% |
| 43 | NOVO-NORDISK A S | NONOF | 13,167 | $1.1M | 1.00% |
| 44 | CSX CORP | CSX | 34,589 | $1.1M | 0.98% |
| 45 | KIMBERLY-CLARK CORP | KMB | 8,500 | $1.1M | 0.98% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,211 | $1.1M | 0.98% |
| 47 | CHEMED CORP NEW | CHE | 2,087 | $1.1M | 0.97% |
| 48 | AUTODESK INC | ADSK | 3,676 | $1.1M | 0.96% |
| 49 | COMCAST CORP NEW | CCZ | 28,754 | $1.1M | 0.95% |
| 50 | MCDONALDS CORP | MCD | 3,681 | $1.1M | 0.94% |
| 51 | MICRON TECHNOLOGY INC | MU | 11,517 | $969,251 | 0.85% |
| 52 | CLOROX CO DEL | CLX | 5,135 | $833,916 | 0.73% |
| 53 | DANAHER CORPORATION | 235851102 | 3,610 | $828,596 | 0.73% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,639 | $796,309 | 0.70% |
| 55 | GENERAL DYNAMICS CORP | GD | 3,022 | $796,197 | 0.70% |
| 56 | CONSTELLATION BRANDS INC | STZ | 3,589 | $793,239 | 0.70% |
| 57 | ETFS GOLD TR | 00326A104 | 28,302 | $708,965 | 0.62% |
| 58 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 12,374 | $670,052 | 0.59% |
| 59 | ASML HOLDING N V | ASMLF | 708 | $490,701 | 0.43% |
| 60 | VANECK ETF TRUST | 92189F676 | 1,648 | $399,096 | 0.35% |
| 61 | BROADCOM INC | AVGO | 1,320 | $306,056 | 0.27% |
| 62 | NVIDIA CORPORATION | NVDA | 2,031 | $272,770 | 0.24% |
| 63 | ELI LILLY & CO | LLY | 340 | $262,099 | 0.23% |
| 64 | META PLATFORMS INC | META | 389 | $227,566 | 0.20% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 2,597 | $204,142 | 0.18% |