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 23 of 25

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Organon & Co.

OGN|68622V106

Shares:76

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$231.3M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:29

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$231.3M)

316092782

Shares:18

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$231.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:93

Value:$998

% of Portfolio:0.0% ($998/$231.3M)

829658202

Shares:50

Value:$957

% of Portfolio:0.0% ($957/$231.3M)

Philip Morris International Inc.

PM|718172109

Shares:6

Value:$953

% of Portfolio:0.0% ($953/$231.3M)

ROKU, INC

ROKU|77543R102

Shares:12

Value:$846

% of Portfolio:0.0% ($846/$231.3M)

Johnson Controls International plc

JCI|G51502105

Shares:10

Value:$802

% of Portfolio:0.0% ($802/$231.3M)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:281

Value:$776

% of Portfolio:0.0% ($776/$231.3M)

032108474

Shares:39

Value:$761

% of Portfolio:0.0% ($761/$231.3M)

Lucid Group, Inc.

LCID|549498103

Shares:302

Value:$731

% of Portfolio:0.0% ($731/$231.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8

Value:$646

% of Portfolio:0.0% ($646/$231.3M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:12

Value:$641

% of Portfolio:0.0% ($641/$231.3M)

PENTAIR plc

PNR|G7S00T104

Shares:7

Value:$613

% of Portfolio:0.0% ($613/$231.3M)

46137V837

Shares:6

Value:$600

% of Portfolio:0.0% ($600/$231.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:15

Value:$511

% of Portfolio:0.0% ($511/$231.3M)

GRAIL, Inc.

GRAL|384747101

Shares:17

Value:$435

% of Portfolio:0.0% ($435/$231.3M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:430

Value:$283

% of Portfolio:0.0% ($283/$231.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5

Value:$278

% of Portfolio:0.0% ($278/$231.3M)

922908595

VBK|922908595

Shares:1

Value:$252

% of Portfolio:0.0% ($252/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Organon & Co.(OGNcusip68622V106)	76	QoQ +1.33% (+1) YoY +4.10% (-3)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$231.3M)	QoQ +1.15% (+$13) YoY -17.00% (-$233)
AngloGold Ashanti PLC(AUcusipG0378L100)	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$231.3M)	QoQ +60.74% (+$407) YoY NEW(+$1.1K)
(cusip316092782)✕	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$231.3M)	QoQ -3.15% (-$35) YoY +4.47% (+$46)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	93	QoQ 0.00% (+0) YoY +111.36% (+49)	All Managers (Combined)	$998	0.0% ($998/$231.3M)	QoQ +1.42% (+$14) YoY +159.22% (+$613)
(cusip829658202)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$957	0.0% ($957/$231.3M)	QoQ -25.35% (-$325) YoY -32.22% (-$455)
Philip Morris International Inc.(PMcusip718172109)	6	QoQ 0.00% (+0) YoY -53.84% (-7)	All Managers (Combined)	$953	0.0% ($953/$231.3M)	QoQ +31.81% (+$230) YoY -20.05% (-$239)
ROKU, INC(ROKUcusip77543R102)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$846	0.0% ($846/$231.3M)	QoQ -5.26% (-$47) YoY +8.04% (+$63)
Johnson Controls International plc(JCIcusipG51502105)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$802	0.0% ($802/$231.3M)	QoQ +1.51% (+$12) YoY +22.62% (+$148)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	281	QoQ 0.00% (-0) YoY +24.88% (-56)	All Managers (Combined)	$776	0.0% ($776/$231.3M)	QoQ -50.16% (-$781) YoY -47.42% (-$700)
(cusip032108474)✕	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$761	0.0% ($761/$231.3M)	QoQ NEW(+$761) YoY NEW(+$761)
Lucid Group, Inc.(LCIDcusip549498103)	302	QoQ +5.22% (-15) YoY +5.22% (-15)	All Managers (Combined)	$731	0.0% ($731/$231.3M)	QoQ -15.68% (-$136) YoY -10.63% (-$87)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	8	QoQ -33.33% (-4) YoY -60.00% (-12)	All Managers (Combined)	$646	0.0% ($646/$231.3M)	QoQ -31.20% (-$293) YoY -64.48% (-$1.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$641	0.0% ($641/$231.3M)	QoQ -0.77% (-$5) YoY NEW(+$641)
PENTAIR plc(PNRcusipG7S00T104)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$613	0.0% ($613/$231.3M)	QoQ -13.04% (-$92) YoY +2.33% (+$14)
(cusip46137V837)✕	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$600	0.0% ($600/$231.3M)	QoQ -7.12% (-$46) YoY +1.18% (+$7)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	15	QoQ -93.21% (-206) YoY -(+15)	All Managers (Combined)	$511	0.0% ($511/$231.3M)	QoQ -93.12% (-$6.9K) YoY +7200.00% (+$504)
GRAIL, Inc.(GRALcusip384747101)	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$435	0.0% ($435/$231.3M)	QoQ +43.09% (+$131) YoY NEW(+$435)
Senseonics Holdings, Inc.(SENScusip81727U105)	430	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283	0.0% ($283/$231.3M)	QoQ +25.22% (+$57) YoY +23.58% (+$54)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5	QoQ 0.00% (+0) YoY +400.00% (+4)	All Managers (Combined)	$278	0.0% ($278/$231.3M)	QoQ +4.11% (+$11) YoY +4.90% (+$13)
(VBKcusip922908595)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$252	0.0% ($252/$231.3M)	QoQ -10.32% (-$29) YoY NEW(+$252)