Elevation-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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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33939L787

Shares:641

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$231.3M)

389930207

Shares:1.0K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$231.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:501

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$231.3M)

464287705

IJJ|464287705

Shares:304

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$231.3M)

Aptiv PLC

APTV|G3265R107

Shares:601

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$231.3M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:200

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$231.3M)

ALCON INC

ALC|H01301128

Shares:370

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$231.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:494

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$231.3M)

CATERPILLAR INC

CAT|149123101

Shares:102

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$231.3M)

97717Y527

Shares:667

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$231.3M)

Hercules Capital, Inc.

HTGC|427096508

Shares:1.7K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$231.3M)

92206C409

Shares:418

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$231.3M)

464287564

ICF|464287564

Shares:523

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$231.3M)

46429B655

Shares:629

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$231.3M)

DOW INC.

DOW|260557103

Shares:908

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$231.3M)

81369Y803

XLK|81369Y803

Shares:153

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$231.3M)

464286533

Shares:538

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$231.3M)

81369Y506

Shares:334

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$231.3M)

37960A529

Shares:669

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$231.3M)

EBAY INC

EBAY|278642103

Shares:457

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L787)✕	641	QoQ +0.15% (+1) YoY +1.74% (+11)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$231.3M)	QoQ +1.77% (+$646) YoY +3.78% (+$1.4K)
(cusip389930207)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$231.3M)	QoQ -12.84% (-$5.4K) YoY NEW(+$36.5K)
Uber Technologies, Inc(UBERcusip90353T100)	501	QoQ 0.00% (+0) YoY -28.42% (-199)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$231.3M)	QoQ +20.78% (+$6.3K) YoY -32.33% (-$17.4K)
(IJJcusip464287705)	304	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$231.3M)	QoQ -4.18% (-$1.6K) YoY +1.21% (+$437)
Aptiv PLC(APTVcusipG3265R107)	601	QoQ 0.00% (-0) YoY NEW(+601)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$231.3M)	QoQ -1.62% (-$589) YoY NEW(+$35.8K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$231.3M)	QoQ +9.75% (+$3.1K) YoY -2.01% (-$724)
ALCON INC(ALCcusipH01301128)	370	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$231.3M)	QoQ +11.82% (+$3.7K) YoY +13.97% (+$4.3K)
XCEL ENERGY INC(XELcusip98389B100)	494	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$231.3M)	QoQ +4.84% (+$1.6K) YoY +31.70% (+$8.4K)
CATERPILLAR INC(CATcusip149123101)	102	QoQ 0.00% (-0) YoY -22.72% (-30)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$231.3M)	QoQ -8.72% (-$3.2K) YoY -29.97% (-$14.5K)
(cusip97717Y527)✕	667	QoQ 0.00% (+0) YoY NEW(+667)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$231.3M)	QoQ +0.02% (+$7) YoY NEW(+$33.6K)
Hercules Capital, Inc.(HTGCcusip427096508)	1.7K	QoQ +2.11% (-36) YoY -9.42% (-181)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$231.3M)	QoQ -2.35% (-$806) YoY -5.71% (-$2.0K)
(cusip92206C409)✕	418	QoQ +0.48% (+2) YoY +3.72% (+15)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$231.3M)	QoQ +1.85% (+$600) YoY +6.08% (+$1.9K)
(ICFcusip464287564)	523	QoQ +0.38% (+2) YoY 0.00% (+0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$231.3M)	QoQ +2.53% (+$794) YoY +6.53% (+$2.0K)
(cusip46429B655)✕	629	QoQ +0.64% (+4) YoY +5.71% (+34)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$231.3M)	QoQ +1.11% (+$353) YoY +5.72% (+$1.7K)
DOW INC.(DOWcusip260557103)	908	QoQ +0.66% (-6) YoY -23.56% (-280)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$231.3M)	QoQ -12.36% (-$4.5K) YoY -53.90% (-$37.1K)
(XLKcusip81369Y803)	153	QoQ 0.00% (-0) YoY -11.04% (-19)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$231.3M)	QoQ -11.19% (-$4.0K) YoY -11.81% (-$4.2K)
(cusip464286533)✕	538	QoQ -49.62% (-530) YoY -48.11% (-499)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$231.3M)	QoQ -49.36% (-$30.6K) YoY -46.56% (-$27.3K)
(cusip81369Y506)✕	334	QoQ -30.70% (-148) YoY -16.50% (-66)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$231.3M)	QoQ -24.30% (-$10.0K) YoY -17.28% (-$6.5K)
(cusip37960A529)✕	669	QoQ NEW(+669) YoY NEW(+669)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$231.3M)	QoQ NEW(+$31.1K) YoY NEW(+$31.1K)
EBAY INC(EBAYcusip278642103)	457	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$231.3M)	QoQ +9.32% (+$2.6K) YoY +28.32% (+$6.8K)