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

Page 19 of 25

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GE Vernova Inc.

GEV|36828A101

Shares:36

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$231.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:100

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$231.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$231.3M)

COCA COLA CO

KO|191216100

Shares:151

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$231.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:40

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$231.3M)

33739Q200

Shares:215

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$231.3M)

46138E743

PXF|46138E743

Shares:202

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$231.3M)

ICON PLC

ICLR|G4705A100

Shares:60

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$231.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:819

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$231.3M)

Extra Space Storage Inc.

EXR|30225T102

Shares:65

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$231.3M)

NETFLIX INC

NFLX|64110L106

Shares:10

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$231.3M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:70

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$231.3M)

ONE Gas, Inc.

OGS|68235P108

Shares:117

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$231.3M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:78

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$231.3M)

FEDEX CORP

FDX|31428X106

Shares:35

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$231.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:134

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$231.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:111

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$231.3M)

ILLUMINA, INC.

ILMN|452327109

Shares:103

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$231.3M)

JABIL INC

JBL|466313103

Shares:60

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$231.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:78

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	36	QoQ -7.69% (-3) YoY NEW(+36)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$231.3M)	QoQ -14.28% (-$1.8K) YoY NEW(+$11.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$231.3M)	QoQ -11.53% (-$1.4K) YoY -3.33% (-$378)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$231.3M)	QoQ -4.60% (-$529) YoY +31.23% (+$2.6K)
COCA COLA CO(KOcusip191216100)	151	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$231.3M)	QoQ +15.03% (+$1.4K) YoY +17.09% (+$1.6K)
T-Mobile US, Inc.(TMUScusip872590104)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$231.3M)	QoQ +20.82% (+$1.8K) YoY NEW(+$10.7K)
(cusip33739Q200)✕	215	QoQ 0.00% (+0) YoY NEW(+215)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$231.3M)	QoQ +1.00% (+$105) YoY NEW(+$10.6K)
(PXFcusip46138E743)	202	QoQ +0.49% (+1) YoY +2.02% (+4)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$231.3M)	QoQ +9.51% (+$914) YoY +7.01% (+$690)
ICON PLC(ICLRcusipG4705A100)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$231.3M)	QoQ -16.55% (-$2.1K) YoY -47.90% (-$9.7K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	819	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$231.3M)	QoQ -6.38% (-$696) YoY +13.69% (+$1.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$231.3M)	QoQ -0.74% (-$72) YoY +1.01% (+$97)
NETFLIX INC(NFLXcusip64110L106)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$231.3M)	QoQ +4.62% (+$422) YoY +55.49% (+$3.4K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$231.3M)	QoQ +0.83% (+$76) YoY +23.46% (+$1.7K)
ONE Gas, Inc.(OGScusip68235P108)	117	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$231.3M)	QoQ +9.15% (+$742) YoY +17.13% (+$1.3K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	78	QoQ -83.54% (-396) YoY -1.26% (-1)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$231.3M)	QoQ -90.93% (-$87.5K) YoY -88.27% (-$65.6K)
FEDEX CORP(FDXcusip31428X106)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$231.3M)	QoQ -13.34% (-$1.3K) YoY NEW(+$8.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	134	QoQ 0.00% (-0) YoY NEW(+134)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$231.3M)	QoQ -6.78% (-$621) YoY NEW(+$8.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	111	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$231.3M)	QoQ -7.53% (-$676) YoY +0.68% (+$56)
ILLUMINA, INC.(ILMNcusip452327109)	103	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$231.3M)	QoQ -40.62% (-$5.6K) YoY -42.21% (-$6.0K)
JABIL INC(JBLcusip466313103)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$231.3M)	QoQ -5.43% (-$469) YoY +1.59% (+$128)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	78	QoQ 0.00% (-0) YoY -2.50% (-2)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$231.3M)	QoQ -14.94% (-$1.4K) YoY -44.50% (-$6.4K)