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

SEC FilingSEC DataHachi Filing

Manager:

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.1M)

46438F101

Shares:26.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.1M)

ASML HOLDING NV

ASML|N07059210

Shares:1.8K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.1M)

MCDONALDS CORP

MCD|580135101

Shares:3.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$108.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:33.4K

Value:$995.3K

% of Portfolio:0.9% ($995.3K/$108.1M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:4.5K

Value:$970.5K

% of Portfolio:0.9% ($970.5K/$108.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.4K

Value:$888.4K

% of Portfolio:0.8% ($888.4K/$108.1M)

CLOROX CO /DE/

CLX|189054109

Shares:5.4K

Value:$796.4K

% of Portfolio:0.7% ($796.4K/$108.1M)

354921108

Shares:15.7K

Value:$751.2K

% of Portfolio:0.7% ($751.2K/$108.1M)

DOLLAR GENERAL CORP

DG|256677105

Shares:8.4K

Value:$742.6K

% of Portfolio:0.7% ($742.6K/$108.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$741.4K

% of Portfolio:0.7% ($741.4K/$108.1M)

NVIDIA CORP

NVDA|67066G104

Shares:5.4K

Value:$588.2K

% of Portfolio:0.5% ($588.2K/$108.1M)

ELI LILLY & Co

LLY|532457108

Shares:328

Value:$271.0K

% of Portfolio:0.3% ($271.0K/$108.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$247.1K

% of Portfolio:0.2% ($247.1K/$108.1M)

78468R663

Shares:2.4K

Value:$220.2K

% of Portfolio:0.2% ($220.2K/$108.1M)

74347W601

Shares:1.6K

Value:$211.7K

% of Portfolio:0.2% ($211.7K/$108.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:15.3K

Value:$121.8K

% of Portfolio:0.1% ($121.8K/$108.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.4K	QoQ -5.22% (-243) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.1M)	QoQ -1.07% (-$14.7K) YoY-
(cusip46438F101)✕	26.0K	QoQ -18.71% (-6.0K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.1M)	QoQ -28.27% (-$480.4K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.8K	QoQ +147.88% (+1.0K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.1M)	QoQ +136.99% (+$672.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.7K	QoQ +0.78% (+29) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.1M)	QoQ +8.61% (+$91.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -8.67% (-105) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$108.1M)	QoQ -5.72% (-$63.5K) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	33.4K	QoQ +17.93% (+5.1K) YoY-	All Managers (Combined)	$995.3K	0.9% ($995.3K/$108.1M)	QoQ +40.38% (+$286.3K) YoY-
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$970.5K	0.9% ($970.5K/$108.1M)	QoQ NEW(+$970.5K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	4.4K	QoQ -21.32% (-1.2K) YoY-	All Managers (Combined)	$888.4K	0.8% ($888.4K/$108.1M)	QoQ -25.32% (-$301.2K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	5.4K	QoQ +5.31% (-273) YoY-	All Managers (Combined)	$796.4K	0.7% ($796.4K/$108.1M)	QoQ -4.50% (-$37.5K) YoY-
(cusip354921108)✕	15.7K	QoQ +27.11% (+3.4K) YoY-	All Managers (Combined)	$751.2K	0.7% ($751.2K/$108.1M)	QoQ +12.11% (+$81.2K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$742.6K	0.7% ($742.6K/$108.1M)	QoQ NEW(+$742.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ -42.51% (-2.2K) YoY-	All Managers (Combined)	$741.4K	0.7% ($741.4K/$108.1M)	QoQ -41.16% (-$518.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.4K	QoQ +167.20% (+3.4K) YoY-	All Managers (Combined)	$588.2K	0.5% ($588.2K/$108.1M)	QoQ +115.63% (+$315.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	328	QoQ -3.52% (-12) YoY-	All Managers (Combined)	$271.0K	0.3% ($271.0K/$108.1M)	QoQ +3.39% (-$8.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +11.81% (-156) YoY-	All Managers (Combined)	$247.1K	0.2% ($247.1K/$108.1M)	QoQ -19.27% (-$59.0K) YoY-
(cusip78468R663)✕	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$220.2K	0.2% ($220.2K/$108.1M)	QoQ NEW(+$220.2K) YoY-
(cusip74347W601)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$211.7K	0.2% ($211.7K/$108.1M)	QoQ NEW(+$211.7K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$121.8K	0.1% ($121.8K/$108.1M)	QoQ NEW(+$121.8K) YoY-