Elevation-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EFAV",
  null,
  null,
  null,
  null,
  "BIV",
  "VO",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VFH",
  null,
  "VOO",
  null,
  null,
  "SCHD",
  "MTUM",
  null,
  null,
  null,
  "USMV",
  "QQQ",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 58
Total Value: 229275036
Accession Number: 0001085146-25-002996
Form Type: 13F-HR
CIK: elevation-capital-advisory
Manager Name: Elevation-Capital-Advisory

Data Enrichment

19% identified

11 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $229.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R812

Shares:28.7K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$229.3M)

922908363

VOO|922908363

Shares:6.9K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$229.3M)

46429B697

USMV|46429B697

Shares:37.6K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$229.3M)

464289438

Shares:16.2K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$229.3M)

33738R100

Shares:193.2K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$229.3M)

464289859

Shares:40.7K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$229.3M)

87283Q107

Shares:81.5K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$229.3M)

72201R817

Shares:28.6K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$229.3M)

92204A702

VGT|92204A702

Shares:4.7K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$229.3M)

46137V431

Shares:24.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$229.3M)

74933W601

Shares:43.5K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$229.3M)

808524797

SCHD|808524797

Shares:50.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$229.3M)

92204A405

VFH|92204A405

Shares:11.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$229.3M)

97717X669

Shares:17.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$229.3M)

46138J619

Shares:25.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$229.3M)

19423L524

Shares:38.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$229.3M)

92204A884

Shares:6.5K

Value:$961.1K

% of Portfolio:0.4% ($961.1K/$229.3M)

46137V241

Shares:14.1K

Value:$933.1K

% of Portfolio:0.4% ($933.1K/$229.3M)

92204A108

Shares:2.8K

Value:$917.0K

% of Portfolio:0.4% ($917.0K/$229.3M)

921908844

VIG|921908844

Shares:3.8K

Value:$736.6K

% of Portfolio:0.3% ($736.6K/$229.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R812)✕	28.7K	QoQ NEW(+28.7K) YoY-	All Managers (Combined)	$4.5M	2.0% ($4.5M/$229.3M)	QoQ NEW(+$4.5M) YoY-
(VOOcusip922908363)	6.9K	QoQ +3.71% (-247) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$229.3M)	QoQ -1.07% (-$38.5K) YoY-
(USMVcusip46429B697)	37.6K	QoQ NEW(+37.6K) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$229.3M)	QoQ NEW(+$3.5M) YoY-
(cusip464289438)✕	16.2K	QoQ -53.52% (-18.7K) YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$229.3M)	QoQ -58.32% (-$4.8M) YoY-
(cusip33738R100)✕	193.2K	QoQ NEW(+193.2K) YoY-	All Managers (Combined)	$3.2M	1.4% ($3.2M/$229.3M)	QoQ NEW(+$3.2M) YoY-
(cusip464289859)✕	40.7K	QoQ -4.24% (-1.8K) YoY-	All Managers (Combined)	$3.1M	1.4% ($3.1M/$229.3M)	QoQ -4.38% (-$142.6K) YoY-
(cusip87283Q107)✕	81.5K	QoQ NEW(+81.5K) YoY-	All Managers (Combined)	$3.1M	1.4% ($3.1M/$229.3M)	QoQ NEW(+$3.1M) YoY-
(cusip72201R817)✕	28.6K	QoQ NEW(+28.6K) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$229.3M)	QoQ NEW(+$2.8M) YoY-
(VGTcusip92204A702)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$229.3M)	QoQ NEW(+$2.6M) YoY-
(cusip46137V431)✕	24.8K	QoQ +4.68% (-1.1K) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$229.3M)	QoQ -0.30% (-$7.5K) YoY-
(cusip74933W601)✕	43.5K	QoQ -79.18% (-165.4K) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$229.3M)	QoQ -80.74% (-$10.1M) YoY-
(SCHDcusip808524797)	50.5K	QoQ +7.60% (+3.6K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$229.3M)	QoQ +10.12% (+$129.7K) YoY-
(VFHcusip92204A405)	11.6K	QoQ -36.22% (-6.6K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$229.3M)	QoQ -35.47% (-$758.7K) YoY-
(cusip97717X669)✕	17.2K	QoQ +7.81% (+1.2K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$229.3M)	QoQ +6.38% (+$82.4K) YoY-
(cusip46138J619)✕	25.5K	QoQ +3.28% (+812) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$229.3M)	QoQ +1.53% (+$20.5K) YoY-
(cusip19423L524)✕	38.8K	QoQ -32.24% (-18.5K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$229.3M)	QoQ -33.21% (-$575.6K) YoY-
(cusip92204A884)✕	6.5K	QoQ -36.87% (-3.8K) YoY-	All Managers (Combined)	$961.1K	0.4% ($961.1K/$229.3M)	QoQ -39.55% (-$628.9K) YoY-
(cusip46137V241)✕	14.1K	QoQ +269.76% (+10.3K) YoY-	All Managers (Combined)	$933.1K	0.4% ($933.1K/$229.3M)	QoQ +265.95% (+$678.1K) YoY-
(cusip92204A108)✕	2.8K	QoQ -25.53% (-966) YoY-	All Managers (Combined)	$917.0K	0.4% ($917.0K/$229.3M)	QoQ -35.42% (-$503.1K) YoY-
(VIGcusip921908844)	3.8K	QoQ +102.07% (+1.9K) YoY-	All Managers (Combined)	$736.6K	0.3% ($736.6K/$229.3M)	QoQ +100.18% (+$368.6K) YoY-