13F HOLDINGS REPORT
Elevate Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002367
Total Value
$108.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | TRV | 18,560 | $4.9M | 4.54% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 202,193 | $4.9M | 4.50% |
| 3 | MICROSOFT CORP | MSFT | 12,288 | $4.6M | 4.27% |
| 4 | AMAZON COM INC | AMZN | 21,882 | $4.2M | 3.85% |
| 5 | APPLE INC | AAPL | 18,433 | $4.1M | 3.79% |
| 6 | ALPHABET INC | GOOG | 25,619 | $4.0M | 3.66% |
| 7 | BERKLEY W R CORP | WRB-PH | 53,547 | $3.8M | 3.52% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,081 | $3.6M | 3.37% |
| 9 | YELP INC | YELP | 74,707 | $2.8M | 2.56% |
| 10 | VISA INC | V | 7,559 | $2.6M | 2.45% |
| 11 | COUPANG INC | CPNG | 117,202 | $2.6M | 2.38% |
| 12 | FRANCO NEV CORP | FNV | 16,276 | $2.6M | 2.37% |
| 13 | META PLATFORMS INC | META | 4,366 | $2.5M | 2.33% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,617 | $2.5M | 2.27% |
| 15 | HERSHEY CO | HSY | 14,105 | $2.4M | 2.23% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 12,090 | $2.1M | 1.91% |
| 17 | AXIS CAP HLDGS LTD | G0692U109 | 20,441 | $2.0M | 1.89% |
| 18 | UBER TECHNOLOGIES INC | UBER | 27,713 | $2.0M | 1.87% |
| 19 | ISHARES TR | 46436E718 | 20,055 | $2.0M | 1.87% |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 32,849 | $1.9M | 1.78% |
| 21 | AIRBNB INC | ABNB | 15,681 | $1.9M | 1.73% |
| 22 | PAYPAL HLDGS INC | PYPL | 27,743 | $1.8M | 1.67% |
| 23 | ROIVANT SCIENCES LTD | ROIV | 177,394 | $1.8M | 1.66% |
| 24 | COCA COLA CO | KO | 24,982 | $1.8M | 1.65% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 14,352 | $1.8M | 1.65% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 3,015 | $1.8M | 1.64% |
| 27 | GLOBAL X FDS | 37954Y871 | 77,293 | $1.8M | 1.64% |
| 28 | KIMBERLY-CLARK CORP | KMB | 12,444 | $1.8M | 1.64% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 10,977 | $1.7M | 1.61% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 17,662 | $1.7M | 1.53% |
| 31 | ISHARES TR | 46432F339 | 9,451 | $1.6M | 1.49% |
| 32 | LAMAR ADVERTISING CO NEW | LAMR | 14,192 | $1.6M | 1.49% |
| 33 | VERISIGN INC | VRSN | 6,279 | $1.6M | 1.47% |
| 34 | DEERE & CO | DE | 3,162 | $1.5M | 1.37% |
| 35 | SHERWIN WILLIAMS CO | SHW | 4,200 | $1.5M | 1.36% |
| 36 | ABBVIE INC | ABBV | 6,918 | $1.4M | 1.34% |
| 37 | EQT CORP | EQT | 27,112 | $1.4M | 1.34% |
| 38 | CME GROUP INC | CME | 5,408 | $1.4M | 1.33% |
| 39 | MCCORMICK & CO INC | MKC-V | 16,578 | $1.4M | 1.26% |
| 40 | CHEMED CORP NEW | CHE | 2,198 | $1.4M | 1.25% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 4,411 | $1.3M | 1.25% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 26,031 | $1.2M | 1.13% |
| 43 | ASML HOLDING N V | ASMLF | 1,755 | $1.2M | 1.08% |
| 44 | MCDONALDS CORP | MCD | 3,710 | $1.2M | 1.07% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,106 | $1.0M | 0.97% |
| 46 | ETFS GOLD TR | 00326A104 | 33,377 | $995,302 | 0.92% |
| 47 | MARKETAXESS HLDGS INC | MKTX | 4,486 | $970,528 | 0.90% |
| 48 | ANALOG DEVICES INC | ADI | 4,405 | $888,398 | 0.82% |
| 49 | CLOROX CO DEL | CLX | 5,408 | $796,368 | 0.74% |
| 50 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 15,729 | $751,217 | 0.69% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 8,445 | $742,569 | 0.69% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 3,022 | $741,414 | 0.69% |
| 53 | NVIDIA CORPORATION | NVDA | 5,427 | $588,199 | 0.54% |
| 54 | ELI LILLY & CO | LLY | 328 | $270,992 | 0.25% |
| 55 | BROADCOM INC | AVGO | 1,476 | $247,073 | 0.23% |
| 56 | SPDR SER TR | 78468R663 | 2,400 | $220,152 | 0.20% |
| 57 | PROSHARES TR II | 74347W601 | 1,645 | $211,744 | 0.20% |
| 58 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,300 | $121,788 | 0.11% |