Elevate-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "ABBV",
  "GOOGL",
  "ASML",
  "AVGO",
  "WRB",
  "MCD",
  "FNV",
  "LAMR",
  null,
  "META",
  null,
  "MSFT",
  "EQT",
  "HSY",
  "DG",
  "PYPL",
  "AAPL",
  "NVDA",
  "PG",
  "MKC",
  "JPC",
  null,
  "SHW",
  "ROP",
  null,
  null,
  "TRV",
  "UBER",
  "MNST",
  null,
  "ROIV",
  null,
  "SGOL",
  null,
  "AMZN",
  null,
  "VOO",
  "VRSN",
  "V",
  "YELP",
  "MKTX",
  "KMB",
  "ADP",
  "AXS",
  "BRK-B",
  "CHE",
  "CLX",
  "CME",
  "KO",
  "COST",
  "CPNG",
  "DE",
  "ADI",
  "LLY",
  "PM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 58
Total Value: 108129713
Accession Number: 0001085146-25-002367
Form Type: 13F-HR
CIK: elevate-capital-advisors
Manager Name: Elevate-Capital-Advisors

Data Enrichment

84% identified

49 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $108.1M total value

58 positions • $108.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

Airbnb, Inc.

Shares:15.7K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$108.1M)

PayPal Holdings, Inc.

Shares:27.7K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$108.1M)

Roivant Sciences Ltd.

Shares:177.4K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$108.1M)

COCA COLA CO

Shares:25.0K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$108.1M)

46138E586

Shares:14.4K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$108.1M)

ROPER TECHNOLOGIES INC

Shares:3.0K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$108.1M)

37954Y871

Shares:77.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$108.1M)

KIMBERLY CLARK CORP

Shares:12.4K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$108.1M)

Philip Morris International Inc.

Shares:11.0K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$108.1M)

81369Y506

Shares:17.7K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$108.1M)

46432F339

Shares:9.5K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.1M)

LAMAR ADVERTISING CO/NEW

Shares:14.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.1M)

VERISIGN INC/CA

Shares:6.3K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.1M)

DEERE & CO

Shares:3.2K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.1M)

SHERWIN WILLIAMS CO

Shares:4.2K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.1M)

AbbVie Inc.

Shares:6.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.1M)

EQT Corp

Shares:27.1K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.1M)

CME GROUP INC.

Shares:5.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.1M)

MCCORMICK & CO INC

Shares:16.6K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.1M)

CHEMED CORP

Shares:2.2K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	15.7K	QoQ -1.86% (-298) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$108.1M)	QoQ -10.78% (-$226.5K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	27.7K	QoQ +22.66% (-5.1K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$108.1M)	QoQ -6.21% (-$120.0K) YoY-
Roivant Sciences Ltd.(ROIVcusipG76279101)	177.4K	QoQ -0.81% (-1.5K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$108.1M)	QoQ -15.40% (-$325.9K) YoY-
COCA COLA CO(KOcusip191216100)	25.0K	QoQ +2.60% (+634) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$108.1M)	QoQ +18.02% (+$273.3K) YoY-
(cusip46138E586)✕	14.4K	QoQ +27.76% (+3.1K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$108.1M)	QoQ +37.15% (+$484.4K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	3.0K	QoQ +4.25% (+123) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$108.1M)	QoQ +18.23% (+$274.2K) YoY-
(cusip37954Y871)✕	77.3K	QoQ +16.49% (-10.9K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$108.1M)	QoQ -0.29% (-$5.3K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	12.4K	QoQ +46.40% (+3.9K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$108.1M)	QoQ +58.89% (+$655.9K) YoY-
Philip Morris International Inc.(PMcusip718172109)	11.0K	QoQ -5.47% (-636) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$108.1M)	QoQ +24.66% (-$344.8K) YoY-
(cusip81369Y506)✕	17.7K	QoQ -56.46% (-22.9K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$108.1M)	QoQ -52.50% (-$1.8M) YoY-
(QUALcusip46432F339)	9.5K	QoQ +22.58% (+1.7K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.1M)	QoQ +17.63% (+$242.1K) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.1M)	QoQ NEW(+$1.6M) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	6.3K	QoQ -6.12% (-410) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.1M)	QoQ +15.14% (-$209.7K) YoY-
DEERE & CO(DEcusip244199105)	3.2K	QoQ -22.85% (-937) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.1M)	QoQ -14.55% (-$252.8K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.2K	QoQ -2.39% (-103) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.1M)	QoQ +0.26% (-$3.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.9K	QoQ -4.35% (-315) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.1M)	QoQ +12.78% (-$164.3K) YoY-
EQT Corp(EQTcusip26884L109)	27.1K	QoQ -28.33% (-10.7K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.1M)	QoQ -16.95% (-$295.8K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	5.4K	QoQ -5.07% (-289) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.1M)	QoQ +8.43% (-$111.6K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	16.6K	QoQ +1.96% (+320) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.1M)	QoQ +10.08% (+$125.0K) YoY-
CHEMED CORP(CHEcusip16359R103)	2.2K	QoQ +5.31% (+111) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.1M)	QoQ +22.31% (+$246.8K) YoY-