13F HOLDINGS REPORT
ELEVATUS WELATH MANAGEMENT
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001982776-24-000003
Total Value
$267.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,141 | $21.5M | 8.05% |
| 2 | NVIDIA CORPORATION | NVDA | 136,499 | $16.9M | 6.31% |
| 3 | AMAZON COM INC | AMZN | 77,142 | $14.9M | 5.58% |
| 4 | POWERSHARES ACTIVELY MANAGED | IVZ | 476,404 | $12.2M | 4.57% |
| 5 | META PLATFORMS INC | META | 20,452 | $10.3M | 3.86% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 193,903 | $9.9M | 3.69% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 183,349 | $9.3M | 3.46% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 52,827 | $8.6M | 3.20% |
| 9 | GENCO SHIPPING & TRADING LTD | GNK | 292,773 | $6.2M | 2.33% |
| 10 | ECOLAB INC | ECL | 25,818 | $6.1M | 2.30% |
| 11 | PALO ALTO NETWORKS INC | PANW | 16,830 | $5.7M | 2.13% |
| 12 | ELI LILLY & CO | LLY | 6,048 | $5.5M | 2.05% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 14,170 | $5.4M | 2.03% |
| 14 | QUANTA SVCS INC | PWR | 20,438 | $5.2M | 1.94% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 22,300 | $5.0M | 1.87% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 32,505 | $4.9M | 1.85% |
| 17 | BLACKROCK INC | BLK | 6,113 | $4.8M | 1.80% |
| 18 | COINBASE GLOBAL INC | COIN | 19,763 | $4.4M | 1.64% |
| 19 | BROADCOM INC | AVGO | 2,700 | $4.3M | 1.62% |
| 20 | APPLE INC | AAPL | 20,511 | $4.3M | 1.62% |
| 21 | ELECTRONIC ARTS INC | EA | 30,217 | $4.2M | 1.57% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 8,524 | $4.0M | 1.49% |
| 23 | MICRON TECHNOLOGY INC | MU | 30,358 | $4.0M | 1.49% |
| 24 | DIREXION SHS ETF TR | 25459Y876 | 32,578 | $3.8M | 1.42% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 8,082 | $3.6M | 1.34% |
| 26 | DIREXION SHS ETF TR | 25459Y694 | 35,428 | $3.6M | 1.34% |
| 27 | CONSTELLATION BRANDS INC | STZ | 13,492 | $3.5M | 1.30% |
| 28 | QUEST DIAGNOSTICS INC | DGX | 25,310 | $3.5M | 1.30% |
| 29 | MARATHON DIGITAL HOLDINGS IN | MARA | 170,435 | $3.4M | 1.27% |
| 30 | BOOKING HOLDINGS INC | BKNG | 832 | $3.3M | 1.23% |
| 31 | ASSURANT INC | AIZN | 19,391 | $3.2M | 1.21% |
| 32 | VANGUARD INDEX FDS | 922908736 | 8,418 | $3.1M | 1.18% |
| 33 | SERVICENOW INC | NOW | 3,925 | $3.1M | 1.15% |
| 34 | CBRE GROUP INC | CBRE | 34,324 | $3.1M | 1.14% |
| 35 | PAYCHEX INC | PAYX | 23,119 | $2.7M | 1.03% |
| 36 | NETAPP INC | NTAP | 20,955 | $2.7M | 1.01% |
| 37 | RECURSION PHARMACEUTICALS IN | RXRX | 342,567 | $2.6M | 0.96% |
| 38 | ALPHABET INC | GOOG | 13,205 | $2.4M | 0.91% |
| 39 | CURTISS WRIGHT CORP | CW | 8,356 | $2.3M | 0.85% |
| 40 | DISNEY WALT CO | 254687106 | 21,475 | $2.1M | 0.80% |
| 41 | EXXON MOBIL CORP | XOM | 18,068 | $2.1M | 0.78% |
| 42 | ABBVIE INC | ABBV | 10,776 | $1.8M | 0.69% |
| 43 | FISERV INC | FISV | 11,790 | $1.8M | 0.66% |
| 44 | VISA INC | V | 6,388 | $1.7M | 0.63% |
| 45 | ALPHABET INC | GOOG | 8,642 | $1.6M | 0.59% |
| 46 | M & T BK CORP | 55261F104 | 8,060 | $1.2M | 0.46% |
| 47 | VANGUARD WORLD FD | 92204A702 | 2,086 | $1.2M | 0.45% |
| 48 | APPLIED MATLS INC | 038222105 | 5,046 | $1.2M | 0.45% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,848 | $1.1M | 0.42% |
| 50 | OSISKO DEVELOPMENT CORP | OSDVF | 544,533 | $1.0M | 0.38% |
| 51 | INVESCO QQQ TR | IVZ | 2,080 | $996,741 | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908744 | 5,824 | $934,262 | 0.35% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,710 | $930,711 | 0.35% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,680 | $873,746 | 0.33% |
| 55 | DANAHER CORPORATION | 235851102 | 3,379 | $844,121 | 0.32% |
| 56 | PACER FDS TR | 69374H303 | 11,611 | $837,037 | 0.31% |
| 57 | ISHARES TR | 464287614 | 2,249 | $819,783 | 0.31% |
| 58 | ISHARES TR | 464287804 | 7,093 | $756,564 | 0.28% |
| 59 | ORACLE CORP | ORCL-PD | 5,247 | $740,918 | 0.28% |
| 60 | ISHARES TR | 46432F842 | 9,810 | $712,605 | 0.27% |
| 61 | CHEVRON CORP NEW | CVX | 4,549 | $711,605 | 0.27% |
| 62 | ISHARES TR | 464287465 | 9,012 | $705,910 | 0.26% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,217 | $672,791 | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,293 | $646,716 | 0.24% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,417 | $567,920 | 0.21% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 3,467 | $505,310 | 0.19% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $467,721 | 0.17% |
| 68 | PEPSICO INC | PEP | 2,767 | $456,370 | 0.17% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 2,057 | $416,031 | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 9,866 | $405,591 | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 4,579 | $392,275 | 0.15% |
| 72 | MASTERCARD INCORPORATED | MA | 791 | $349,110 | 0.13% |
| 73 | VANGUARD WHITEHALL FDS | 921946885 | 5,527 | $347,704 | 0.13% |
| 74 | COCA COLA CO | KO | 5,284 | $336,325 | 0.13% |
| 75 | WALMART INC | WMT | 4,965 | $336,148 | 0.13% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 1,839 | $335,460 | 0.13% |
| 77 | PRICE T ROWE GROUP INC | TROW | 2,871 | $331,055 | 0.12% |
| 78 | VANGUARD INDEX FDS | 922908538 | 1,409 | $323,376 | 0.12% |
| 79 | ISHARES TR | 464287655 | 1,508 | $305,958 | 0.11% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 751 | $305,507 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908751 | 1,345 | $293,364 | 0.11% |
| 82 | ISHARES TR | 464288323 | 5,192 | $277,219 | 0.10% |
| 83 | TESLA INC | TSLA | 1,233 | $243,986 | 0.09% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 5,882 | $242,575 | 0.09% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 9,522 | $241,192 | 0.09% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 469 | $238,745 | 0.09% |
| 87 | ARES CAPITAL CORP | ARCC | 11,425 | $238,097 | 0.09% |
| 88 | ISHARES TR | 464287200 | 433 | $237,006 | 0.09% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,109 | $236,783 | 0.09% |
| 90 | ISHARES TR | 464287663 | 2,623 | $231,196 | 0.09% |
| 91 | DBX ETF TR | 233051507 | 3,035 | $229,157 | 0.09% |
| 92 | QUALCOMM INC | QCOM | 1,147 | $228,554 | 0.09% |
| 93 | CONOCOPHILLIPS | COP | 1,992 | $227,837 | 0.09% |
| 94 | ISHARES TR | 464288257 | 2,006 | $225,474 | 0.08% |
| 95 | HCA HEALTHCARE INC | HCA | 666 | $213,845 | 0.08% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 892 | $212,952 | 0.08% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,091 | $211,843 | 0.08% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,150 | $209,925 | 0.08% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 981 | $209,320 | 0.08% |
| 100 | SALESFORCE INC | CRM | 806 | $207,249 | 0.08% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,410 | $206,065 | 0.08% |
| 102 | FORTINET INC | FTNT | 3,417 | $205,943 | 0.08% |
| 103 | VANGUARD WORLD FD | 92204A603 | 874 | $205,582 | 0.08% |
| 104 | ISHARES TR | 464287671 | 1,604 | $204,454 | 0.08% |
| 105 | ALPS ETF TR | 00162Q395 | 4,900 | $202,027 | 0.08% |