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 24 of 25

Sort by:

Rocket Lab USA, Inc.

RKLB|773122106

Shares:12

Value:$215

% of Portfolio:0.0% ($215/$231.3M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:3

Value:$213

% of Portfolio:0.0% ($213/$231.3M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:3

Value:$202

% of Portfolio:0.0% ($202/$231.3M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:24

Value:$195

% of Portfolio:0.0% ($195/$231.3M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:15

Value:$139

% of Portfolio:0.0% ($139/$231.3M)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:20

Value:$126

% of Portfolio:0.0% ($126/$231.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1

Value:$122

% of Portfolio:0.0% ($122/$231.3M)

Vistra Corp.

VST|92840M102

Shares:1

Value:$118

% of Portfolio:0.0% ($118/$231.3M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:2

Value:$117

% of Portfolio:0.0% ($117/$231.3M)

46431W663

Shares:2

Value:$103

% of Portfolio:0.0% ($103/$231.3M)

46431W648

Shares:1

Value:$75

% of Portfolio:0.0% ($75/$231.3M)

G8193D104

Shares:7

Value:$74

% of Portfolio:0.0% ($74/$231.3M)

Archer Aviation Inc.

ACHR|03945R102

Shares:10

Value:$72

% of Portfolio:0.0% ($72/$231.3M)

RETRACTABLE TECHNOLOGIES INC

RVP|76129W105

Shares:102

Value:$72

% of Portfolio:0.0% ($72/$231.3M)

Sylvamo Corp

SLVM|871332102

Shares:1

Value:$68

% of Portfolio:0.0% ($68/$231.3M)

ETSY INC

ETSY|29786A106

Shares:1

Value:$51

% of Portfolio:0.0% ($51/$231.3M)

Cyclerion Therapeutics, Inc.

CYCN|23255M204

Shares:20

Value:$50

% of Portfolio:0.0% ($50/$231.3M)

Airbnb, Inc.

ABNB|009066101

Shares:0

Value:$47

% of Portfolio:0.0% ($47/$231.3M)

Aligos Therapeutics, Inc.

ALGS|01626L204

Shares:4

Value:$33

% of Portfolio:0.0% ($33/$231.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:0

Value:$26

% of Portfolio:0.0% ($26/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rocket Lab USA, Inc.(RKLBcusip773122106)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$215	0.0% ($215/$231.3M)	QoQ -29.73% (-$91) YoY NEW(+$215)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	3	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$213	0.0% ($213/$231.3M)	QoQ +7.57% (+$15) YoY -19.01% (-$50)
TransMedics Group, Inc.(TMDXcusip89377M109)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$202	0.0% ($202/$231.3M)	QoQ +7.44% (+$14) YoY NEW(+$202)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$195	0.0% ($195/$231.3M)	QoQ -59.11% (-$282) YoY NEW(+$195)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	15	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$139	0.0% ($139/$231.3M)	QoQ +2.96% (+$4) YoY -32.52% (-$67)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126	0.0% ($126/$231.3M)	QoQ -22.69% (-$37) YoY -40.84% (-$87)
Expedia Group, Inc.(EXPEcusip30212P303)	1	QoQ 0.00% (-0) YoY -(+1)	All Managers (Combined)	$122	0.0% ($122/$231.3M)	QoQ -9.62% (-$13) YoY +281.25% (+$90)
Vistra Corp.(VSTcusip92840M102)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$118	0.0% ($118/$231.3M)	QoQ -14.49% (-$20) YoY NEW(+$118)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$117	0.0% ($117/$231.3M)	QoQ -27.77% (-$45) YoY NEW(+$117)
(cusip46431W663)✕	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103	0.0% ($103/$231.3M)	QoQ -3.73% (-$4) YoY +3.00% (+$3)
(cusip46431W648)✕	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75	0.0% ($75/$231.3M)	QoQ -12.79% (-$11) YoY +5.63% (+$4)
(cusipG8193D104)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$74	0.0% ($74/$231.3M)	QoQ NEW(+$74) YoY NEW(+$74)
Archer Aviation Inc.(ACHRcusip03945R102)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$72	0.0% ($72/$231.3M)	QoQ -26.53% (-$26) YoY NEW(+$72)
RETRACTABLE TECHNOLOGIES INC(RVPcusip76129W105)	102	QoQ NEW(+102) YoY NEW(+102)	All Managers (Combined)	$72	0.0% ($72/$231.3M)	QoQ NEW(+$72) YoY NEW(+$72)
Sylvamo Corp(SLVMcusip871332102)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$68	0.0% ($68/$231.3M)	QoQ -15.00% (-$12) YoY NEW(+$68)
ETSY INC(ETSYcusip29786A106)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51	0.0% ($51/$231.3M)	QoQ -12.06% (-$7) YoY -32.00% (-$24)
Cyclerion Therapeutics, Inc.(CYCNcusip23255M204)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$50	0.0% ($50/$231.3M)	QoQ -23.07% (-$15) YoY NEW(+$50)
Airbnb, Inc.(ABNBcusip009066101)	0	QoQ -(-0) YoY NEW(+0)	All Managers (Combined)	$47	0.0% ($47/$231.3M)	QoQ -9.61% (-$5) YoY NEW(+$47)
Aligos Therapeutics, Inc.(ALGScusip01626L204)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$33	0.0% ($33/$231.3M)	QoQ -79.37% (-$127) YoY NEW(+$33)
MCCORMICK & CO INC(MKCcusip579780206)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$26	0.0% ($26/$231.3M)	QoQ +8.33% (+$2) YoY +8.33% (+$2)