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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Fortrea Holdings Inc.

FTRE|34965K107

Shares:540

Value:$4.1K

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

Baidu, Inc.

BIDU|056752108

Shares:40

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$231.3M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:88

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$231.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:15

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$231.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:13

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$231.3M)

35473M105

Shares:73

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$231.3M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:9

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$231.3M)

46432F339

QUAL|46432F339

Shares:17

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$231.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:20

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$231.3M)

808524763

FNDA|808524763

Shares:95

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$231.3M)

921932505

VOOG|921932505

Shares:7

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$231.3M)

46137V597

Shares:61

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$231.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:28

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$231.3M)

032108607

Shares:41

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$231.3M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:62

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$231.3M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:38

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$231.3M)

Altimmune, Inc.

ALT|02155H200

Shares:286

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$231.3M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:37

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$231.3M)

78468R655

Shares:24

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$231.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:4

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortrea Holdings Inc.(FTREcusip34965K107)	540	QoQ -15.62% (-100) YoY -28.94% (-220)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$231.3M)	QoQ -65.84% (-$7.9K) YoY -86.63% (-$26.4K)
Baidu, Inc.(BIDUcusip056752108)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$231.3M)	QoQ +9.16% (+$309) YoY -12.58% (-$530)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	88	QoQ +46.66% (+28) YoY +46.66% (+28)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$231.3M)	QoQ +113.35% (+$1.9K) YoY +135.02% (+$2.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$231.3M)	QoQ -0.47% (-$15) YoY NEW(+$3.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	13	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$231.3M)	QoQ +1.42% (+$43) YoY -5.46% (-$177)
(cusip35473M105)✕	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$231.3M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$231.3M)	QoQ +7.34% (+$204) YoY +24.04% (+$578)
(QUALcusip46432F339)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$231.3M)	QoQ -3.82% (-$118) YoY +5.06% (+$143)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$231.3M)	QoQ +7.74% (+$190) YoY NEW(+$2.6K)
(FNDAcusip808524763)	95	QoQ 0.00% (-0) YoY +102.12% (-48)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$231.3M)	QoQ -7.61% (-$214) YoY -3.09% (-$83)
(VOOGcusip921932505)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$231.3M)	QoQ -8.46% (-$218) YoY +10.39% (+$222)
(cusip46137V597)✕	61	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$231.3M)	QoQ -9.01% (-$229) YoY -3.62% (-$87)
ASTRAZENECA PLC(AZNcusip046353108)	28	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$231.3M)	QoQ +12.15% (+$223) YoY +8.48% (+$161)
(cusip032108607)✕	41	QoQ NEW(+41) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$231.3M)	QoQ NEW(+$1.5K) YoY +1.20% (+$18)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	62	QoQ +24.00% (-12) YoY +24.00% (-12)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$231.3M)	QoQ -25.54% (-$514) YoY -63.46% (-$2.6K)
LAS VEGAS SANDS CORP(LVScusip517834107)	38	QoQ -54.21% (-45) YoY -54.21% (-45)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$231.3M)	QoQ -65.56% (-$2.8K) YoY -65.79% (-$2.8K)
Altimmune, Inc.(ALTcusip02155H200)	286	QoQ +16.73% (-41) YoY NEW(+286)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$231.3M)	QoQ -19.07% (-$337) YoY NEW(+$1.4K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	37	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$231.3M)	QoQ 0.00% (+$0) YoY +66.44% (+$511)
(cusip78468R655)✕	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$231.3M)	QoQ -16.85% (-$245) YoY NEW(+$1.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$231.3M)	QoQ -0.43% (-$5) YoY NEW(+$1.2K)