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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:484

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$231.3M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:1.5K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$231.3M)

SYNOPSYS INC

SNPS|871607107

Shares:53

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$231.3M)

92204A207

Shares:104

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$231.3M)

COMCAST CORP

CMCSA|20030N101

Shares:596

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$231.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:225

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$231.3M)

12532H104

Shares:212

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$231.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:83

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$231.3M)

FASTENAL CO

FAST|311900104

Shares:272

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$231.3M)

81369Y407

Shares:105

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$231.3M)

Synchrony Financial

SYF|87165B103

Shares:382

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$231.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:46

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$231.3M)

97717W281

Shares:410

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$231.3M)

ECOLAB INC.

ECL|278865100

Shares:75

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$231.3M)

922042858

VWO|922042858

Shares:414

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$231.3M)

464288406

Shares:252

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$231.3M)

032108664

Shares:260

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$231.3M)

921910816

MGK|921910816

Shares:60

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$231.3M)

464288307

Shares:255

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$231.3M)

00774Q148

Shares:682

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	484	QoQ 0.00% (-0) YoY -(+484)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$231.3M)	QoQ -16.73% (-$4.9K) YoY +40405.00% (+$24.2K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$231.3M)	QoQ +2.03% (+$465) YoY NEW(+$23.4K)
SYNOPSYS INC(SNPScusip871607107)	53	QoQ -24.28% (-17) YoY -24.28% (-17)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$231.3M)	QoQ -33.09% (-$11.2K) YoY -43.18% (-$17.3K)
(cusip92204A207)✕	104	QoQ +0.97% (+1) YoY +1.96% (+2)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$231.3M)	QoQ +4.07% (+$888) YoY +9.02% (+$1.9K)
COMCAST CORP(CMCSAcusip20030N101)	596	QoQ +0.50% (-3) YoY -23.88% (-187)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$231.3M)	QoQ -1.11% (-$249) YoY -35.20% (-$12.0K)
Fortinet, Inc.(FTNTcusip34959E109)	225	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$231.3M)	QoQ +1.88% (+$401) YoY +40.91% (+$6.3K)
(cusip12532H104)✕	212	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$231.3M)	QoQ -8.68% (-$2.0K) YoY -9.64% (-$2.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	83	QoQ -64.97% (-154) YoY -64.97% (-154)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$231.3M)	QoQ -70.35% (-$50.1K) YoY -71.38% (-$52.7K)
FASTENAL CO(FASTcusip311900104)	272	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$231.3M)	QoQ +7.84% (+$1.5K) YoY +0.52% (+$111)
(cusip81369Y407)✕	105	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$231.3M)	QoQ -11.98% (-$2.8K) YoY +7.37% (+$1.4K)
Synchrony Financial(SYFcusip87165B103)	382	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$231.3M)	QoQ -18.55% (-$4.6K) YoY +22.77% (+$3.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	46	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$231.3M)	QoQ -5.28% (-$1.1K) YoY +23.33% (+$3.8K)
(cusip97717W281)✕	410	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$231.3M)	QoQ -1.25% (-$251) YoY -5.01% (-$1.0K)
ECOLAB INC.(ECLcusip278865100)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$231.3M)	QoQ +8.19% (+$1.4K) YoY +9.79% (+$1.7K)
(VWOcusip922042858)	414	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$231.3M)	QoQ +2.76% (+$505) YoY +8.35% (+$1.4K)
(cusip464288406)✕	252	QoQ +0.39% (+1) YoY NEW(+252)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$231.3M)	QoQ +0.49% (+$93) YoY NEW(+$18.7K)
(cusip032108664)✕	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$231.3M)	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)
(MGKcusip921910816)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$231.3M)	QoQ -10.05% (-$2.1K) YoY +7.76% (+$1.3K)
(cusip464288307)✕	255	QoQ 0.00% (-0) YoY NEW(+255)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$231.3M)	QoQ -5.26% (-$1.0K) YoY NEW(+$18.2K)
(cusip00774Q148)✕	682	QoQ 0.00% (+0) YoY NEW(+682)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$231.3M)	QoQ +4.72% (+$798) YoY NEW(+$17.7K)