13F HOLDINGS REPORT
ELEVATUS WELATH MANAGEMENT
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001982776-24-000002
Total Value
$253.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 25,081 | $22.7M | 8.94% |
| 2 | MICROSOFT CORP | MSFT | 53,065 | $22.3M | 8.81% |
| 3 | META PLATFORMS INC | META | 26,006 | $12.6M | 4.98% |
| 4 | AMAZON COM INC | AMZN | 65,541 | $11.8M | 4.66% |
| 5 | VANGUARD INDEX FDS | 922908538 | 38,545 | $9.1M | 3.58% |
| 6 | DIREXION SHS ETF TR | 25459W847 | 209,026 | $9.0M | 3.54% |
| 7 | GLOBAL PMTS INC | 37940X102 | 66,140 | $8.8M | 3.49% |
| 8 | IQVIA HLDGS INC | IQV | 33,750 | $8.5M | 3.37% |
| 9 | ELI LILLY & CO | LLY | 10,955 | $8.5M | 3.36% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 357,153 | $8.2M | 3.24% |
| 11 | WEYERHAEUSER CO MTN BE | WY | 207,884 | $7.5M | 2.94% |
| 12 | MICRON TECHNOLOGY INC | MU | 62,272 | $7.3M | 2.90% |
| 13 | ISHARES TR | 464287432 | 75,062 | $7.1M | 2.80% |
| 14 | DIREXION SHS ETF TR | 25461A866 | 151,531 | $6.9M | 2.74% |
| 15 | QUANTA SVCS INC | 74762E102 | 24,513 | $6.4M | 2.51% |
| 16 | WESTERN ALLIANCE BANCORP | WAL-PA | 97,313 | $6.2M | 2.46% |
| 17 | APPLIED MATLS INC | 038222105 | 30,272 | $6.2M | 2.46% |
| 18 | GENCO SHIPPING & TRADING LTD | GNK | 287,765 | $5.9M | 2.31% |
| 19 | DISNEY WALT CO | 254687106 | 45,714 | $5.6M | 2.21% |
| 20 | EXTRA SPACE STORAGE INC | EXR | 37,826 | $5.6M | 2.19% |
| 21 | CENTENE CORP DEL | CNC | 59,723 | $4.7M | 1.85% |
| 22 | VISA INC | V | 15,321 | $4.3M | 1.69% |
| 23 | TJX COS INC NEW | 872540109 | 39,776 | $4.0M | 1.59% |
| 24 | ECOLAB INC | ECL | 17,408 | $4.0M | 1.59% |
| 25 | FISERV INC | FISV | 25,029 | $4.0M | 1.58% |
| 26 | SERVICENOW INC | NOW | 4,913 | $3.7M | 1.48% |
| 27 | APPLE INC | AAPL | 21,089 | $3.6M | 1.43% |
| 28 | VANGUARD INDEX FDS | 922908736 | 8,650 | $3.0M | 1.17% |
| 29 | PAYCHEX INC | PAYX | 22,827 | $2.8M | 1.11% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 7,780 | $1.4M | 0.55% |
| 31 | ALPHABET INC | GOOG | 8,319 | $1.3M | 0.50% |
| 32 | ALPHABET INC | GOOG | 8,169 | $1.2M | 0.49% |
| 33 | OSISKO DEVELOPMENT CORP | OSDVF | 572,533 | $1.2M | 0.48% |
| 34 | VANGUARD WORLD FD | 92204A702 | 2,201 | $1.2M | 0.46% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,006 | $1.0M | 0.41% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,680 | $887,006 | 0.35% |
| 37 | BROADCOM INC | AVGO | 657 | $871,288 | 0.34% |
| 38 | ISHARES TR | 464287614 | 2,581 | $869,926 | 0.34% |
| 39 | EXXON MOBIL CORP | XOM | 7,350 | $854,372 | 0.34% |
| 40 | DANAHER CORPORATION | 235851102 | 3,375 | $842,789 | 0.33% |
| 41 | INVESCO QQQ TR | IVZ | 1,874 | $832,179 | 0.33% |
| 42 | PACER FDS TR | 69374H303 | 11,611 | $797,443 | 0.31% |
| 43 | ISHARES TR | 464287804 | 7,092 | $783,859 | 0.31% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C847 | 12,500 | $740,500 | 0.29% |
| 45 | ISHARES TR | 46432F842 | 9,787 | $726,398 | 0.29% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,216 | $706,911 | 0.28% |
| 47 | ORACLE CORP | ORCL-PD | 5,235 | $657,555 | 0.26% |
| 48 | VANGUARD INDEX FDS | 922908751 | 2,770 | $633,300 | 0.25% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,254 | $602,843 | 0.24% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,417 | $583,273 | 0.23% |
| 51 | ISHARES TR | 464287465 | 6,862 | $547,999 | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908553 | 6,333 | $547,678 | 0.22% |
| 53 | CHEVRON CORP NEW | CVX | 3,468 | $547,030 | 0.22% |
| 54 | MASTERCARD INCORPORATED | MA | 1,068 | $514,399 | 0.20% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 3,466 | $512,030 | 0.20% |
| 56 | PEPSICO INC | PEP | 2,842 | $497,350 | 0.20% |
| 57 | TESLA INC | TSLA | 2,553 | $448,792 | 0.18% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,168 | $434,264 | 0.17% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 580 | $424,916 | 0.17% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 9,866 | $415,564 | 0.16% |
| 61 | ISHARES TR | 464288323 | 7,514 | $404,327 | 0.16% |
| 62 | ARK ETF TR | 00214Q104 | 7,640 | $382,611 | 0.15% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 4,608 | $376,310 | 0.15% |
| 64 | VANGUARD WHITEHALL FDS | 921946885 | 5,527 | $352,899 | 0.14% |
| 65 | PRICE T ROWE GROUP INC | TROW | 2,871 | $350,032 | 0.14% |
| 66 | HOME DEPOT INC | HD | 889 | $340,845 | 0.13% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 805 | $338,519 | 0.13% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 1,839 | $338,125 | 0.13% |
| 69 | ISHARES TR | 464287655 | 1,508 | $317,132 | 0.13% |
| 70 | ABBVIE INC | ABBV | 1,689 | $307,491 | 0.12% |
| 71 | WALMART INC | WMT | 4,935 | $296,941 | 0.12% |
| 72 | RECURSION PHARMACEUTICALS IN | RXRX | 29,650 | $295,611 | 0.12% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 592 | $293,073 | 0.12% |
| 74 | SALESFORCE INC | CRM | 907 | $273,170 | 0.11% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 6,038 | $253,373 | 0.10% |
| 76 | CONOCOPHILLIPS | COP | 1,985 | $252,681 | 0.10% |
| 77 | ARES CAPITAL CORP | ARCC | 11,425 | $237,869 | 0.09% |
| 78 | ISHARES TR | 464287663 | 2,621 | $237,071 | 0.09% |
| 79 | QUALCOMM INC | QCOM | 1,367 | $231,444 | 0.09% |
| 80 | BANK AMERICA CORP | 060505104 | 6,083 | $230,655 | 0.09% |
| 81 | FORTINET INC | FTNT | 3,333 | $227,677 | 0.09% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,098 | $225,362 | 0.09% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,418 | $224,363 | 0.09% |
| 84 | ISHARES TR | 464287200 | 424 | $222,816 | 0.09% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 892 | $222,663 | 0.09% |
| 86 | HCA HEALTHCARE INC | HCA | 665 | $221,881 | 0.09% |
| 87 | ISHARES TR | 464288257 | 2,006 | $220,921 | 0.09% |
| 88 | ACCENTURE PLC IRELAND | ACN | 623 | $215,938 | 0.09% |
| 89 | PHILLIPS 66 | PSX | 1,318 | $215,347 | 0.08% |
| 90 | VANGUARD WORLD FD | 92204A603 | 874 | $213,387 | 0.08% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,199 | $211,820 | 0.08% |
| 92 | ALPS ETF TR | 00162Q395 | 4,900 | $208,593 | 0.08% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 979 | $208,589 | 0.08% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 2,182 | $206,028 | 0.08% |
| 95 | NETFLIX INC | NFLX | 330 | $200,419 | 0.08% |
| 96 | EOS ENERGY ENTERPRISES INC | EOSE | 96,267 | $99,155 | 0.04% |