Elevated-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ATR",
  "GATX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "GOOGL",
  "AXP",
  null,
  "T",
  null,
  null,
  null,
  "AVGO",
  "LOW",
  null,
  "DBEF",
  "D",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
  null,
  "FITB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "BEN",
  null,
  null,
  "FE",
  "FFC",
  "UNP",
  "GBCI",
  null,
  "ISRG",
  null,
  "EMXC",
  "AMAT",
  "EMR",
  "NWL",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PCN",
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  null,
  "EXC",
  null,
  "GE",
  "NI",
  "OMC",
  "IJR",
  "EFG",
  "OKE",
  "PAYX",
  null,
  null,
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHEL",
  "RTX",
  "STX",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "TMO",
  "TFC",
  "UPS",
  "BIV",
  "NEM",
  "OGE",
  "MNST",
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "GGG",
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  "R",
  "WTS",
  "TOL",
  "AFL",
  "AMD",
  "WSO",
  "IP",
  "F",
  "WEC",
  "IWP",
  "AEP",
  "SGOL",
  "IPG",
  null,
  "PEG",
  "AMZN",
  "CMS",
  "IVE",
  null,
  "PFG",
  "IVZ",
  null,
  null,
  "EGP",
  "TPH",
  null,
  "HBAN",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WU",
  "WST",
  "WSM",
  "LNT",
  null,
  "DTE",
  "FNF",
  "SCHF",
  "EIX",
  "KEY",
  "SON",
  "PPL",
  null,
  "PB",
  "CRM",
  null,
  null,
  "MTUM",
  "LYB",
  null,
  "GEV",
  null,
  "NRG",
  "EG",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "CFG",
  "CMA",
  "COST",
  "RSP",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 252
Total Value: 356970969
Accession Number: 0001802387-25-000002
Form Type: 13F-HR
CIK: elevated-capital-advisors
Manager Name: Elevated-Capital-Advisors

Data Enrichment

63% identified

160 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

252 positions • $357.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:197.6K

Value:$13.0M

% of Portfolio:3.6% ($13.0M/$357.0M)

Apple Inc.

AAPL|037833100

Shares:49.7K

Value:$11.0M

% of Portfolio:3.1% ($11.0M/$357.0M)

922908736

VUG|922908736

Shares:26.8K

Value:$9.9M

% of Portfolio:2.8% ($9.9M/$357.0M)

921943858

VEA|921943858

Shares:181.9K

Value:$9.2M

% of Portfolio:2.6% ($9.2M/$357.0M)

922908744

VTV|922908744

Shares:44.5K

Value:$7.7M

% of Portfolio:2.2% ($7.7M/$357.0M)

MICROSOFT CORP

MSFT|594918104

Shares:19.3K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$357.0M)

92203J407

BNDX|92203J407

Shares:147.5K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$357.0M)

33739P855

Shares:374.3K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$357.0M)

921937827

BSV|921937827

Shares:86.9K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$357.0M)

82889N699

Shares:192.1K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$357.0M)

47103U886

Shares:113.8K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$357.0M)

72201R585

Shares:207.2K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$357.0M)

82889N640

Shares:219.0K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$357.0M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:362.5K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$357.0M)

00888H646

Shares:179.3K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$357.0M)

336917109

Shares:104.8K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$357.0M)

72201R775

Shares:46.8K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$357.0M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:413.6K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$357.0M)

82889N863

Shares:237.0K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$357.0M)

00888H711

Shares:148.9K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$357.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	197.6K	QoQ +1.10% (-2.2K) YoY +774.94% (+175.0K)	All Managers (Combined)	$13.0M	3.6% ($13.0M/$357.0M)	QoQ -3.55% (-$478.8K) YoY +835.08% (+$11.6M)
Apple Inc.(AAPLcusip037833100)	49.7K	QoQ +2.68% (-1.3K) YoY +49.59% (+16.5K)	All Managers (Combined)	$11.0M	3.1% ($11.0M/$357.0M)	QoQ -8.91% (-$1.1M) YoY +93.79% (+$5.3M)
(VUGcusip922908736)	26.8K	QoQ -7.14% (-2.1K) YoY -12.01% (-3.7K)	All Managers (Combined)	$9.9M	2.8% ($9.9M/$357.0M)	QoQ -16.10% (-$1.9M) YoY -5.20% (-$545.5K)
(VEAcusip921943858)	181.9K	QoQ -5.48% (-10.6K) YoY -2.66% (-5.0K)	All Managers (Combined)	$9.2M	2.6% ($9.2M/$357.0M)	QoQ +0.46% (-$42.7K) YoY -1.38% (-$130.2K)
(VTVcusip922908744)	44.5K	QoQ -6.04% (-2.9K) YoY -6.50% (-3.1K)	All Managers (Combined)	$7.7M	2.2% ($7.7M/$357.0M)	QoQ -4.13% (-$331.7K) YoY -0.83% (-$64.3K)
MICROSOFT CORP(MSFTcusip594918104)	19.3K	QoQ -2.20% (-435) YoY +80.88% (+8.6K)	All Managers (Combined)	$7.2M	2.0% ($7.2M/$357.0M)	QoQ -12.90% (-$1.1M) YoY +61.39% (+$2.8M)
(BNDXcusip92203J407)	147.5K	QoQ -14.45% (-24.9K) YoY +43.97% (+45.0K)	All Managers (Combined)	$7.2M	2.0% ($7.2M/$357.0M)	QoQ -14.85% (-$1.3M) YoY +42.88% (+$2.2M)
(cusip33739P855)✕	374.3K	QoQ -7.97% (-32.4K) YoY -8.74% (-35.9K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$357.0M)	QoQ -7.97% (-$606.6K) YoY -6.34% (-$474.0K)
(BSVcusip921937827)	86.9K	QoQ -14.78% (-15.1K) YoY +43.59% (+26.4K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$357.0M)	QoQ -13.67% (-$1.1M) YoY +46.61% (+$2.2M)
(cusip82889N699)✕	192.1K	QoQ +320.80% (+146.4K) YoY NEW(+192.1K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$357.0M)	QoQ +346.60% (+$4.4M) YoY NEW(+$5.7M)
(cusip47103U886)✕	113.8K	QoQ -22.62% (-33.3K) YoY NEW(+113.8K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$357.0M)	QoQ -22.24% (-$1.6M) YoY NEW(+$5.6M)
(cusip72201R585)✕	207.2K	QoQ -22.44% (-60.0K) YoY +1086.98% (+189.8K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$357.0M)	QoQ -21.15% (-$1.5M) YoY +1114.17% (+$5.0M)
(cusip82889N640)✕	219.0K	QoQ +224.42% (+151.5K) YoY NEW(+219.0K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$357.0M)	QoQ +226.27% (+$3.7M) YoY NEW(+$5.4M)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	362.5K	QoQ -7.78% (-30.6K) YoY -7.06% (-27.6K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$357.0M)	QoQ -6.20% (-$327.4K) YoY -9.19% (-$501.0K)
(cusip00888H646)✕	179.3K	QoQ +5.06% (+8.6K) YoY NEW(+179.3K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$357.0M)	QoQ +3.75% (+$170.3K) YoY NEW(+$4.7M)
(cusip336917109)✕	104.8K	QoQ -10.69% (-12.6K) YoY -62.98% (-178.4K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$357.0M)	QoQ -3.64% (-$172.1K) YoY -58.21% (-$6.3M)
(cusip72201R775)✕	46.8K	QoQ -21.95% (-13.2K) YoY NEW(+46.8K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$357.0M)	QoQ -20.18% (-$1.1M) YoY NEW(+$4.3M)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	413.6K	QoQ -6.85% (-30.5K) YoY -6.43% (-28.5K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$357.0M)	QoQ -9.62% (-$460.0K) YoY -11.68% (-$571.1K)
(cusip82889N863)✕	237.0K	QoQ +375.30% (+187.1K) YoY NEW(+237.0K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$357.0M)	QoQ +315.63% (+$3.3M) YoY NEW(+$4.3M)
(cusip00888H711)✕	148.9K	QoQ +2.90% (+4.2K) YoY NEW(+148.9K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$357.0M)	QoQ +1.35% (+$57.4K) YoY NEW(+$4.3M)