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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464288802

Shares:150

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$231.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:96

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$231.3M)

67092P300

Shares:425

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$231.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:98

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$231.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:273

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$231.3M)

33738R605

Shares:298

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$231.3M)

00214Q708

Shares:488

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$231.3M)

VAIL RESORTS INC

MTN|91879Q109

Shares:100

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$231.3M)

Ovintiv Inc.

OVV|69047Q102

Shares:371

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$231.3M)

78464A763

SDY|78464A763

Shares:116

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$231.3M)

Accenture plc

ACN|G1151C101

Shares:50

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$231.3M)

301505707

Shares:300

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$231.3M)

464288570

Shares:150

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$231.3M)

464287622

IWB|464287622

Shares:50

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$231.3M)

25434V682

Shares:455

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$231.3M)

DAVITA INC.

DVA|23918K108

Shares:100

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$231.3M)

92206C730

VONE|92206C730

Shares:60

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$231.3M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:48

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$231.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:339

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$231.3M)

Solventum Corp

SOLV|83444M101

Shares:191

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288802)✕	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$231.3M)	QoQ -5.52% (-$1.0K) YoY +5.22% (+$855)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	96	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$231.3M)	QoQ +0.54% (+$94) YoY +20.42% (+$2.9K)
(cusip67092P300)✕	425	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$231.3M)	QoQ +2.84% (+$476) YoY +4.19% (+$693)
Coinbase Global, Inc.(COINcusip19260Q107)	98	QoQ +11.36% (-10) YoY +196.96% (+65)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$231.3M)	QoQ -22.75% (-$5.0K) YoY +92.92% (+$8.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	273	QoQ 0.00% (+0) YoY -60.83% (-424)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$231.3M)	QoQ +14.78% (+$2.1K) YoY -46.06% (-$14.0K)
(cusip33738R605)✕	298	QoQ 0.00% (-0) YoY NEW(+298)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$231.3M)	QoQ -7.10% (-$1.3K) YoY NEW(+$16.3K)
(cusip00214Q708)✕	488	QoQ NEW(+488) YoY NEW(+488)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$231.3M)	QoQ NEW(+$16.2K) YoY NEW(+$16.2K)
VAIL RESORTS INC(MTNcusip91879Q109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$231.3M)	QoQ -14.63% (-$2.7K) YoY -28.18% (-$6.3K)
Ovintiv Inc.(OVVcusip69047Q102)	371	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$231.3M)	QoQ +5.67% (+$853) YoY -17.53% (-$3.4K)
(SDYcusip78464A763)	116	QoQ -21.08% (-31) YoY -21.08% (-31)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$231.3M)	QoQ -18.95% (-$3.7K) YoY -18.42% (-$3.6K)
Accenture plc(ACNcusipG1151C101)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$231.3M)	QoQ -11.30% (-$2.0K) YoY -9.97% (-$1.7K)
(cusip301505707)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$231.3M)	QoQ -8.46% (-$1.4K) YoY NEW(+$15.4K)
(cusip464288570)✕	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$231.3M)	QoQ -7.11% (-$1.2K) YoY +1.58% (+$240)
(IWBcusip464287622)	50	QoQ -21.87% (-14) YoY -21.87% (-14)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$231.3M)	QoQ -25.61% (-$5.3K) YoY -16.80% (-$3.1K)
(cusip25434V682)✕	455	QoQ +0.22% (+1) YoY +2.24% (+10)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$231.3M)	QoQ +1.86% (+$280) YoY +6.86% (+$984)
DAVITA INC.(DVAcusip23918K108)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$231.3M)	QoQ +2.28% (+$342) YoY +10.80% (+$1.5K)
(VONEcusip92206C730)	60	QoQ 0.00% (-0) YoY +1.69% (+1)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$231.3M)	QoQ -4.53% (-$722) YoY +7.87% (+$1.1K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	48	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$231.3M)	QoQ -12.63% (-$2.1K) YoY +34.18% (+$3.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	339	QoQ 0.00% (-0) YoY NEW(+339)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$231.3M)	QoQ -27.93% (-$5.7K) YoY NEW(+$14.8K)
Solventum Corp(SOLVcusip83444M101)	191	QoQ 0.00% (+0) YoY NEW(+191)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$231.3M)	QoQ +15.10% (+$1.9K) YoY NEW(+$14.5K)