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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PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:1

Value:$23

% of Portfolio:0.0% ($23/$231.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:0

Value:$21

% of Portfolio:0.0% ($21/$231.3M)

AFLAC INC

AFL|001055102

Shares:0

Value:$18

% of Portfolio:0.0% ($18/$231.3M)

Autodesk, Inc.

ADSK|052769106

Shares:0

Value:$14

% of Portfolio:0.0% ($14/$231.3M)

US ENERGY CORP

USEG|911805307

Shares:11

Value:$14

% of Portfolio:0.0% ($14/$231.3M)

Ingersoll Rand Inc.

IR|45687V106

Shares:0

Value:$12

% of Portfolio:0.0% ($12/$231.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:0

Value:$12

% of Portfolio:0.0% ($12/$231.3M)

FUELCELL ENERGY INC

FCEL|35952H700

Shares:2

Value:$10

% of Portfolio:0.0% ($10/$231.3M)

Elevance Health, Inc.

ELV|036752103

Shares:0

Value:$10

% of Portfolio:0.0% ($10/$231.3M)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

Shares:3

Value:$9

% of Portfolio:0.0% ($9/$231.3M)

HERSHEY CO

HSY|427866108

Shares:0

Value:$9

% of Portfolio:0.0% ($9/$231.3M)

GENERAL MILLS INC

GIS|370334104

Shares:0

Value:$9

% of Portfolio:0.0% ($9/$231.3M)

Kraft Heinz Co

KHC|500754106

Shares:0

Value:$8

% of Portfolio:0.0% ($8/$231.3M)

AES CORP

AES|00130H105

Shares:0

Value:$6

% of Portfolio:0.0% ($6/$231.3M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:0

Value:$6

% of Portfolio:0.0% ($6/$231.3M)

M47238148

Shares:1

Value:$2

% of Portfolio:0.0% ($2/$231.3M)

WATERS CORP /DE/

WAT|941848103

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$231.3M)

WEYERHAEUSER CO

WY|962166104

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23	0.0% ($23/$231.3M)	QoQ +21.05% (+$4) YoY +21.05% (+$4)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	0	QoQ EXITED(-6) YoY EXITED(-6)	All Managers (Combined)	$21	0.0% ($21/$231.3M)	QoQ -99.70% (-$7.1K) YoY -99.69% (-$6.8K)
AFLAC INC(AFLcusip001055102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$18	0.0% ($18/$231.3M)	QoQ +5.88% (+$1) YoY +28.57% (+$4)
Autodesk, Inc.(ADSKcusip052769106)	0	QoQ -(-0) YoY -(+0)	All Managers (Combined)	$14	0.0% ($14/$231.3M)	QoQ -12.50% (-$2) YoY 0.00% (+$0)
US ENERGY CORP(USEGcusip911805307)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14	0.0% ($14/$231.3M)	QoQ -22.22% (-$4) YoY +16.66% (+$2)
Ingersoll Rand Inc.(IRcusip45687V106)	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$12	0.0% ($12/$231.3M)	QoQ -7.69% (-$1) YoY -14.28% (-$2)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$12	0.0% ($12/$231.3M)	QoQ +9.09% (+$1) YoY +9.09% (+$1)
FUELCELL ENERGY INC(FCELcusip35952H700)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$10	0.0% ($10/$231.3M)	QoQ -47.36% (-$9) YoY NEW(+$10)
Elevance Health, Inc.(ELVcusip036752103)	0	QoQ -(+0) YoY -(-0)	All Managers (Combined)	$10	0.0% ($10/$231.3M)	QoQ +11.11% (+$1) YoY -16.66% (-$2)
PUMA BIOTECHNOLOGY, INC.(PBYIcusip74587V107)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9	0.0% ($9/$231.3M)	QoQ -10.00% (-$1) YoY -43.75% (-$7)
HERSHEY CO(HSYcusip427866108)	0	QoQ -(+0) YoY -(-0)	All Managers (Combined)	$9	0.0% ($9/$231.3M)	QoQ 0.00% (+$0) YoY -10.00% (-$1)
GENERAL MILLS INC(GIScusip370334104)	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$9	0.0% ($9/$231.3M)	QoQ -10.00% (-$1) YoY -18.18% (-$2)
Kraft Heinz Co(KHCcusip500754106)	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$8	0.0% ($8/$231.3M)	QoQ -11.11% (-$1) YoY -20.00% (-$2)
AES CORP(AEScusip00130H105)	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$6	0.0% ($6/$231.3M)	QoQ -14.28% (-$1) YoY -33.33% (-$3)
Bath & Body Works, Inc.(BBWIcusip070830104)	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$6	0.0% ($6/$231.3M)	QoQ -25.00% (-$2) YoY -40.00% (-$4)
(cusipM47238148)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$2	0.0% ($2/$231.3M)	QoQ -50.00% (-$2) YoY NEW(+$2)
WATERS CORP /DE/(WATcusip941848103)	0	QoQ EXITED(-44) YoY EXITED(-44)	All Managers (Combined)	$0	0.0% ($0/$231.3M)	QoQ EXITED(-$16.3K) YoY EXITED(-$15.1K)
WEYERHAEUSER CO(WYcusip962166104)	0	QoQ EXITED(-1.6K) YoY EXITED(-1.6K)	All Managers (Combined)	$0	0.0% ($0/$231.3M)	QoQ EXITED(-$45.0K) YoY EXITED(-$57.5K)