13F HOLDINGS REPORT
ELEVATUS WELATH MANAGEMENT
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001982776-23-000003
Total Value
$110.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,548 | $10.9M | 9.86% |
| 2 | PROSHARES TR | 74347G432 | 510,160 | $10.4M | 9.42% |
| 3 | APPLE INC | AAPL | 53,500 | $9.2M | 8.28% |
| 4 | NVIDIA CORPORATION | NVDA | 17,004 | $7.4M | 6.68% |
| 5 | BAKER HUGHES COMPANY | BKR | 162,709 | $5.7M | 5.19% |
| 6 | AMAZON COM INC | AMZN | 40,795 | $5.2M | 4.69% |
| 7 | CINTAS CORP | CTAS | 9,176 | $4.4M | 3.99% |
| 8 | VERISK ANALYTICS INC | VRSK | 15,343 | $3.6M | 3.28% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 41,776 | $3.6M | 3.27% |
| 10 | TJX COS INC NEW | 872540109 | 40,462 | $3.6M | 3.25% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 12,264 | $3.6M | 3.24% |
| 12 | ALPHABET INC | GOOG | 21,176 | $2.8M | 2.52% |
| 13 | BLACKROCK INC | BLK | 4,309 | $2.8M | 2.52% |
| 14 | PAYCHEX INC | PAYX | 22,660 | $2.6M | 2.36% |
| 15 | INTEL CORP | INTC | 64,482 | $2.3M | 2.07% |
| 16 | VANGUARD INDEX FDS | 922908736 | 8,115 | $2.2M | 2.00% |
| 17 | APPLIED MATLS INC | 038222105 | 15,299 | $2.1M | 1.91% |
| 18 | STRYKER CORPORATION | SYK | 7,029 | $1.9M | 1.74% |
| 19 | INTUIT | INTU | 3,547 | $1.8M | 1.64% |
| 20 | ASSURANT INC | AIZN | 11,750 | $1.7M | 1.52% |
| 21 | MASCO CORP | MAS | 31,208 | $1.7M | 1.51% |
| 22 | COTERRA ENERGY INC | CTRA | 41,065 | $1.1M | 1.00% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,834 | $988,834 | 0.89% |
| 24 | ALPHABET INC | GOOG | 7,517 | $983,675 | 0.89% |
| 25 | ISHARES TR | 46432F842 | 13,900 | $894,465 | 0.81% |
| 26 | EXXON MOBIL CORP | XOM | 7,112 | $836,233 | 0.76% |
| 27 | DANAHER CORPORATION | 235851102 | 3,338 | $828,113 | 0.75% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 1,888 | $783,436 | 0.71% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 7,355 | $756,241 | 0.68% |
| 30 | PACER FDS TR | 69374H303 | 11,611 | $713,380 | 0.64% |
| 31 | INVESCO QQQ TR | IVZ | 1,951 | $699,039 | 0.63% |
| 32 | ISHARES TR | 464287614 | 2,559 | $680,668 | 0.62% |
| 33 | TESLA INC | TSLA | 2,502 | $626,050 | 0.57% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,947 | $613,276 | 0.55% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,168 | $591,078 | 0.53% |
| 36 | BROADCOM INC | AVGO | 671 | $557,268 | 0.50% |
| 37 | ORACLE CORP | ORCL-PD | 4,906 | $519,693 | 0.47% |
| 38 | META PLATFORMS INC | META | 1,684 | $505,554 | 0.46% |
| 39 | PEPSICO INC | PEP | 2,809 | $475,910 | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 3,690 | $475,089 | 0.43% |
| 41 | CHEVRON CORP NEW | CVX | 2,791 | $470,699 | 0.43% |
| 42 | ATLASSIAN CORPORATION | TEAM | 2,205 | $444,330 | 0.40% |
| 43 | BIOGEN INC | BIIB | 1,555 | $399,651 | 0.36% |
| 44 | ISHARES TR | 464288323 | 7,506 | $383,017 | 0.35% |
| 45 | ELI LILLY & CO | LLY | 691 | $371,107 | 0.34% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 10,595 | $351,442 | 0.32% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 3,282 | $339,096 | 0.31% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 577 | $325,825 | 0.29% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,802 | $280,595 | 0.25% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 4,134 | $271,066 | 0.24% |
| 51 | ALLIANT ENERGY CORP | LNT | 5,585 | $270,588 | 0.24% |
| 52 | ARES CAPITAL CORP | ARCC | 13,670 | $266,155 | 0.24% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 1,628 | $262,090 | 0.24% |
| 54 | MASTERCARD INCORPORATED | MA | 647 | $256,154 | 0.23% |
| 55 | ACCENTURE PLC IRELAND | ACN | 795 | $244,152 | 0.22% |
| 56 | VISA INC | V | 1,053 | $242,278 | 0.22% |
| 57 | ISHARES TR | 46429B689 | 3,681 | $240,075 | 0.22% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 448 | $225,921 | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 2,441 | $220,679 | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908538 | 1,127 | $219,484 | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908363 | 556 | $218,466 | 0.20% |
| 62 | JPMORGAN CHASE & CO | VYLD | 1,499 | $217,324 | 0.20% |
| 63 | ABBVIE INC | ABBV | 1,437 | $214,244 | 0.19% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,177 | $209,596 | 0.19% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 856 | $206,036 | 0.19% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,106 | $204,254 | 0.18% |
| 67 | OSISKO DEVELOPMENT CORP | OSDVF | 34,182 | $100,495 | 0.09% |