Elevation-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AKRO",
  "ARES",
  null,
  "AES",
  "STRL",
  null,
  null,
  "SNOW",
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MDGL",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  null,
  "VONG",
  "GOOGL",
  "PRCT",
  "PXF",
  null,
  null,
  null,
  "SENS",
  "AU",
  "SCHH",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "FCEL",
  "BIDU",
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  null,
  "DUK",
  "ROKU",
  "EBAY",
  null,
  null,
  null,
  null,
  "FRT",
  "EXPE",
  "PNR",
  null,
  "ALT",
  null,
  null,
  "TERN",
  "PHAT",
  "GILD",
  "ALGS",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "GOF",
  "RIVN",
  "EMR",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "PBYI",
  null,
  "RVP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  null,
  "EXG",
  "CYCN",
  "MMC",
  "USEG",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "TMUS",
  "DXC",
  "ENPH",
  "EQIX",
  "EQT",
  "ETSY",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  null,
  "IBRX",
  null,
  "ILMN",
  null,
  "ORLY",
  "ICLR",
  "HSY",
  "FAST",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KHC",
  null,
  "VGIT",
  null,
  null,
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "HTGC",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "MSTR",
  null,
  "FNDX",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "SOUN",
  "VOE",
  "RKLB",
  "SCHW",
  "RYTM",
  "ALC",
  null,
  null,
  "ACWV",
  null,
  null,
  "VWO",
  null,
  "JBL",
  "VSS",
  "ACHR",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  null,
  null,
  "IWO",
  "GT",
  "WY",
  "MTD",
  "IWN",
  null,
  "GL",
  null,
  "TSM",
  null,
  null,
  null,
  "GRAL",
  "ARE",
  "MTN",
  "ADSK",
  "AON",
  "AEE",
  "APTV",
  "AVY",
  "AFL",
  "AMD",
  "AVB",
  "EL",
  "SDY",
  "DRI",
  "DOV",
  "IP",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "GSLC",
  "AEP",
  "FTRE",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "LCID",
  "LUV",
  null,
  null,
  "OVV",
  "ESGD",
  null,
  "KD",
  "REXR",
  "ELS",
  "EGP",
  "OGS",
  null,
  null,
  null,
  "RGA",
  null,
  "VEU",
  "VGT",
  "VLO",
  "VEA",
  "VNQI",
  "VYMI",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VKTX",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  null,
  null,
  null,
  null,
  "WYNN",
  "XEL",
  "ZBRA",
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  "ESTC",
  "ONTO",
  "NXST",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LVS",
  "KIM",
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  null,
  "CRM",
  "SWKS",
  "DIA",
  null,
  "LYV",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "ZM",
  "DGRO",
  null,
  null,
  "EXR",
  null,
  "ESGU",
  null,
  null,
  "PSA",
  "SYF",
  null,
  "FDX",
  null,
  "AZO",
  "BAC",
  "BBWI",
  "BRK-B",
  "BAX",
  "BDX",
  "BMRN",
  "TECH",
  "BA",
  "SAM",
  "BMY",
  "BXP",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CNXC",
  "STZ",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DVA",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 21 of 25

Sort by:

88023U101

Shares:88

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$231.3M)

GENUINE PARTS CO

GPC|372460105

Shares:44

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$231.3M)

72201R783

Shares:54

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$231.3M)

BOSTON BEER CO INC

SAM|100557107

Shares:20

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$231.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:26

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$231.3M)

808524748

Shares:132

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$231.3M)

CVS HEALTH Corp

CVS|126650100

Shares:70

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$231.3M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:72

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$231.3M)

DXC Technology Co

DXC|23355L106

Shares:267

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$231.3M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:1.5K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$231.3M)

Elastic N.V.

ESTC|N14506104

Shares:50

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$231.3M)

Liberty Broadband Corp

LBRDK|530307305

Shares:52

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$231.3M)

00162Q478

Shares:101

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$231.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:40

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$231.3M)

381430503

GSLC|381430503

Shares:40

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$231.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:60

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$231.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:22

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$231.3M)

WYNN RESORTS LTD

WYNN|983134107

Shares:50

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$231.3M)

464288281

Shares:46

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$231.3M)

BIOGEN INC.

BIIB|09062X103

Shares:30

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88023U101)✕	88	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$231.3M)	QoQ +5.63% (+$281) YoY +5.37% (+$269)
GENUINE PARTS CO(GPCcusip372460105)	44	QoQ 0.00% (+0) YoY NEW(+44)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$231.3M)	QoQ +2.04% (+$105) YoY NEW(+$5.2K)
(cusip72201R783)✕	54	QoQ 0.00% (-0) YoY -93.02% (-720)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$231.3M)	QoQ -0.01% (-$1) YoY -93.00% (-$67.3K)
BOSTON BEER CO INC(SAMcusip100557107)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$231.3M)	QoQ -20.38% (-$1.2K) YoY -21.54% (-$1.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$231.3M)	QoQ -16.95% (-$974) YoY NEW(+$4.8K)
(cusip808524748)✕	132	QoQ 0.00% (+0) YoY +3.12% (+4)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$231.3M)	QoQ +6.03% (+$271) YoY +4.88% (+$222)
CVS HEALTH Corp(CVScusip126650100)	70	QoQ -85.10% (-400) YoY -86.00% (-430)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$231.3M)	QoQ -77.52% (-$16.4K) YoY -88.10% (-$35.1K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	72	QoQ +1.40% (-1) YoY +1.40% (-1)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$231.3M)	QoQ -11.52% (-$616) YoY -56.77% (-$6.2K)
DXC Technology Co(DXCcusip23355L106)	267	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$231.3M)	QoQ -14.65% (-$782) YoY -19.61% (-$1.1K)
ImmunityBio, Inc.(IBRXcusip45256X103)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$231.3M)	QoQ +17.57% (+$675) YoY NEW(+$4.5K)
Elastic N.V.(ESTCcusipN14506104)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$231.3M)	QoQ -10.07% (-$499) YoY -11.11% (-$557)
Liberty Broadband Corp(LBRDKcusip530307305)	52	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$231.3M)	QoQ +13.76% (+$535) YoY +48.62% (+$1.4K)
(cusip00162Q478)✕	101	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$231.3M)	QoQ -4.10% (-$188) YoY +3.31% (+$141)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$231.3M)	QoQ +18.45% (+$681) YoY NEW(+$4.4K)
(GSLCcusip381430503)	40	QoQ +2.56% (-1) YoY +2.56% (+1)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$231.3M)	QoQ -4.13% (-$188) YoY +7.31% (+$297)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$231.3M)	QoQ +2.20% (+$93) YoY +23.86% (+$830)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$231.3M)	QoQ -8.55% (-$391) YoY NEW(+$4.2K)
WYNN RESORTS LTD(WYNNcusip983134107)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$231.3M)	QoQ -3.08% (-$133) YoY NEW(+$4.2K)
(cusip464288281)✕	46	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$231.3M)	QoQ +1.75% (+$72) YoY +1.04% (+$43)
BIOGEN INC.(BIIBcusip09062X103)	30	QoQ 0.00% (-0) YoY -48.27% (-28)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$231.3M)	QoQ -10.50% (-$482) YoY -67.17% (-$8.4K)