Elevation-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 498
Total Value: 231325862
Accession Number: 0001976256-25-000002
Form Type: 13F-HR
CIK: elevation-wealth-partners
Manager Name: Elevation-Wealth-Partners

Data Enrichment

70% identified

349 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

498 positions • $231.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C706

VGIT|92206C706

Shares:1.5K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$231.3M)

Avery Dennison Corp

AVY|053611109

Shares:500

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$231.3M)

92204A702

VGT|92204A702

Shares:163

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$231.3M)

33734X184

Shares:2.1K

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$231.3M)

46434V647

Shares:3.4K

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$231.3M)

46137V613

PRF|46137V613

Shares:2.1K

Value:$83.3K

% of Portfolio:0.0% ($83.3K/$231.3M)

78464A698

Shares:1.4K

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$231.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:400

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$231.3M)

92204A603

Shares:324

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$231.3M)

78463X475

Shares:1.3K

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$231.3M)

464287663

IUSV|464287663

Shares:851

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$231.3M)

46138G664

Shares:1.9K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$231.3M)

33733E302

Shares:352

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$231.3M)

46435G102

Shares:899

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$231.3M)

AMGEN INC

AMGN|031162100

Shares:232

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$231.3M)

921937827

BSV|921937827

Shares:918

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$231.3M)

46138E206

Shares:3.0K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$231.3M)

CITIGROUP INC

C|172967424

Shares:1.0K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$231.3M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:700

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$231.3M)

464287481

IWP|464287481

Shares:573

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$231.3M)	QoQ +2.41% (+$2.1K) YoY NEW(+$89.7K)
Avery Dennison Corp(AVYcusip053611109)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$231.3M)	QoQ -4.89% (-$4.6K) YoY -20.28% (-$22.6K)
(VGTcusip92204A702)	163	QoQ -71.65% (-412) YoY +3975.00% (+159)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$231.3M)	QoQ -75.26% (-$269.1K) YoY +4106.22% (+$86.4K)
(cusip33734X184)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$231.3M)	QoQ +8.41% (+$6.6K) YoY NEW(+$85.4K)
(cusip46434V647)✕	3.4K	QoQ +0.32% (+11) YoY +3.36% (+112)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$231.3M)	QoQ +1.53% (+$1.3K) YoY +5.89% (+$4.7K)
(PRFcusip46137V613)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.3K	0.0% ($83.3K/$231.3M)	QoQ +0.17% (+$145) YoY +5.04% (+$4.0K)
(cusip78464A698)✕	1.4K	QoQ -63.29% (-2.5K) YoY -77.46% (-5.0K)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$231.3M)	QoQ -65.41% (-$155.9K) YoY -74.52% (-$241.1K)
ANALOG DEVICES INC(ADIcusip032654105)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$231.3M)	QoQ -5.07% (-$4.3K) YoY +1.96% (+$1.6K)
(cusip92204A603)✕	324	QoQ +0.30% (-1) YoY -7.95% (-28)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$231.3M)	QoQ -2.39% (-$2.0K) YoY -6.60% (-$5.7K)
(cusip78463X475)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$231.3M)	QoQ -1.43% (-$1.2K) YoY NEW(+$80.2K)
(IUSVcusip464287663)	851	QoQ 0.00% (-0) YoY NEW(+851)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$231.3M)	QoQ -0.32% (-$256) YoY NEW(+$78.5K)
(cusip46138G664)✕	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$231.3M)	QoQ -11.05% (-$9.8K) YoY NEW(+$78.5K)
(cusip33733E302)✕	352	QoQ NEW(+352) YoY NEW(+352)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$231.3M)	QoQ NEW(+$78.2K) YoY NEW(+$78.2K)
(cusip46435G102)✕	899	QoQ +0.22% (-2) YoY +44.53% (+277)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$231.3M)	QoQ -1.36% (-$1.0K) YoY +51.46% (+$25.5K)
AMGEN INC(AMGNcusip031162100)	232	QoQ 0.00% (+0) YoY +12.62% (+26)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$231.3M)	QoQ +19.53% (+$11.8K) YoY +23.40% (+$13.7K)
(BSVcusip921937827)	918	QoQ -7.45% (-74) YoY +217.64% (+629)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$231.3M)	QoQ -6.30% (-$4.8K) YoY +224.25% (+$49.7K)
(cusip46138E206)✕	3.0K	QoQ +0.84% (-25) YoY +2.22% (-65)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$231.3M)	QoQ -2.64% (-$1.9K) YoY -1.97% (-$1.4K)
CITIGROUP INC(Ccusip172967424)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$231.3M)	QoQ +0.85% (+$600) YoY +12.25% (+$7.8K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$231.3M)	QoQ -12.62% (-$9.9K) YoY -4.21% (-$3.0K)
(IWPcusip464287481)	573	QoQ +0.17% (-1) YoY +0.52% (+3)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$231.3M)	QoQ -7.22% (-$5.2K) YoY +3.36% (+$2.2K)