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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92204A207

Shares:3.3K

Value:$727.8K

% of Portfolio:0.3% ($727.8K/$229.3M)

92204A603

Shares:2.7K

Value:$676.8K

% of Portfolio:0.3% ($676.8K/$229.3M)

46137V308

Shares:5.8K

Value:$652.7K

% of Portfolio:0.3% ($652.7K/$229.3M)

46138E354

Shares:8.3K

Value:$621.8K

% of Portfolio:0.3% ($621.8K/$229.3M)

46432F396

MTUM|46432F396

Shares:2.9K

Value:$578.9K

% of Portfolio:0.3% ($578.9K/$229.3M)

46138J775

Shares:6.8K

Value:$562.0K

% of Portfolio:0.2% ($562.0K/$229.3M)

92206C813

Shares:6.2K

Value:$473.2K

% of Portfolio:0.2% ($473.2K/$229.3M)

46137V233

Shares:9.7K

Value:$448.2K

% of Portfolio:0.2% ($448.2K/$229.3M)

46429B747

Shares:4.3K

Value:$442.5K

% of Portfolio:0.2% ($442.5K/$229.3M)

33739Q200

Shares:9.0K

Value:$441.4K

% of Portfolio:0.2% ($441.4K/$229.3M)

464288646

Shares:8.4K

Value:$441.1K

% of Portfolio:0.2% ($441.1K/$229.3M)

46434V860

Shares:8.4K

Value:$425.9K

% of Portfolio:0.2% ($425.9K/$229.3M)

233051150

Shares:5.2K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$229.3M)

746729409

Shares:7.3K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$229.3M)

922908629

VO|922908629

Shares:913

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$229.3M)

921937819

BIV|921937819

Shares:3.1K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$229.3M)

46435U218

Shares:2.3K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$229.3M)

524682200

Shares:3.0K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$229.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A207)✕	3.3K	QoQ -27.28% (-1.2K) YoY-	All Managers (Combined)	$727.8K	0.3% ($727.8K/$229.3M)	QoQ -24.72% (-$239.1K) YoY-
(cusip92204A603)✕	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$676.8K	0.3% ($676.8K/$229.3M)	QoQ NEW(+$676.8K) YoY-
(cusip46137V308)✕	5.8K	QoQ -92.42% (-70.7K) YoY-	All Managers (Combined)	$652.7K	0.3% ($652.7K/$229.3M)	QoQ -92.58% (-$8.2M) YoY-
(cusip46138E354)✕	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$621.8K	0.3% ($621.8K/$229.3M)	QoQ NEW(+$621.8K) YoY-
(MTUMcusip46432F396)	2.9K	QoQ -93.84% (-43.7K) YoY-	All Managers (Combined)	$578.9K	0.3% ($578.9K/$229.3M)	QoQ -93.98% (-$9.1M) YoY-
(cusip46138J775)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$562.0K	0.2% ($562.0K/$229.3M)	QoQ NEW(+$562.0K) YoY-
(cusip92206C813)✕	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$473.2K	0.2% ($473.2K/$229.3M)	QoQ NEW(+$473.2K) YoY-
(cusip46137V233)✕	9.7K	QoQ -86.28% (-61.3K) YoY-	All Managers (Combined)	$448.2K	0.2% ($448.2K/$229.3M)	QoQ -87.36% (-$3.1M) YoY-
(cusip46429B747)✕	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$442.5K	0.2% ($442.5K/$229.3M)	QoQ NEW(+$442.5K) YoY-
(cusip33739Q200)✕	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$441.4K	0.2% ($441.4K/$229.3M)	QoQ NEW(+$441.4K) YoY-
(cusip464288646)✕	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$441.1K	0.2% ($441.1K/$229.3M)	QoQ NEW(+$441.1K) YoY-
(cusip46434V860)✕	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$425.9K	0.2% ($425.9K/$229.3M)	QoQ NEW(+$425.9K) YoY-
(cusip233051150)✕	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$262.7K	0.1% ($262.7K/$229.3M)	QoQ NEW(+$262.7K) YoY-
(cusip746729409)✕	7.3K	QoQ -4.87% (-374) YoY-	All Managers (Combined)	$252.5K	0.1% ($252.5K/$229.3M)	QoQ -15.12% (-$45.0K) YoY-
(VOcusip922908629)	913	QoQ NEW(+913) YoY-	All Managers (Combined)	$236.1K	0.1% ($236.1K/$229.3M)	QoQ NEW(+$236.1K) YoY-
(BIVcusip921937819)	3.1K	QoQ -2.39% (-75) YoY-	All Managers (Combined)	$233.6K	0.1% ($233.6K/$229.3M)	QoQ 0.00% (-$5) YoY-
(cusip46435U218)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$215.6K	0.1% ($215.6K/$229.3M)	QoQ NEW(+$215.6K) YoY-
(cusip524682200)✕	3.0K	QoQ -4.86% (-151) YoY-	All Managers (Combined)	$206.1K	0.1% ($206.1K/$229.3M)	QoQ -11.79% (-$27.5K) YoY-