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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Elevation-Wealth-Partners
Data Enrichment
70% identified349 identified149 unidentified
Holdings
498 positions • $231.3M total value
Manager:
Search and click to pin securities to the top
Page 3 of 25
25434V302
Shares:37.1K
Value:$959.8K
% of Portfolio:0.4% ($959.8K/$231.3M)
808524508
Shares:36.0K
Value:$944.2K
% of Portfolio:0.4% ($944.2K/$231.3M)
025072349
Shares:13.9K
Value:$908.9K
% of Portfolio:0.4% ($908.9K/$231.3M)
Shares:956
Value:$904.5K
% of Portfolio:0.4% ($904.5K/$231.3M)
808524789
Shares:28.6K
Value:$657.0K
% of Portfolio:0.3% ($657.0K/$231.3M)
Shares:5.7K
Value:$645.1K
% of Portfolio:0.3% ($645.1K/$231.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 5.4K | QoQ -2.62% (-146)YoY -5.12% (-292) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$231.3M) | |
1.9K | QoQ -0.05% (-1)YoY -2.99% (-58) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$231.3M) | ||
(cusip25434V302)✕ | 37.1K | QoQ +0.21% (+80)YoY NEW(+37.1K) | All Managers (Combined) | $959.8K | 0.4% ($959.8K/$231.3M) | YoY NEW(+$959.8K) |
(cusip808524508)✕ | 36.0K | All Managers (Combined) | $944.2K | 0.4% ($944.2K/$231.3M) | ||
(cusip025072349)✕ | 13.9K | QoQ NEW(+13.9K) YoY -6.49% (-968) | All Managers (Combined) | $908.9K | 0.4% ($908.9K/$231.3M) | QoQ NEW(+$908.9K) |
956 | QoQ -6.27% (-64) | All Managers (Combined) | $904.5K | 0.4% ($904.5K/$231.3M) | ||
37.3K | All Managers (Combined) | $872.8K | 0.4% ($872.8K/$231.3M) | |||
3.9K | QoQ 0.00% (-0)YoY -2.23% (-89) | All Managers (Combined) | $834.9K | 0.4% ($834.9K/$231.3M) | ||
3.3K | QoQ -0.39% (-13)YoY +0.27% (+9) | All Managers (Combined) | $806.4K | 0.3% ($806.4K/$231.3M) | ||
Public Storage(PSAcusip74460D109) | 2.5K | QoQ -0.19% (-5)YoY -0.59% (-15) | All Managers (Combined) | $747.0K | 0.3% ($747.0K/$231.3M) | |
4.4K | All Managers (Combined) | $736.0K | 0.3% ($736.0K/$231.3M) | |||
21.4K | All Managers (Combined) | $706.3K | 0.3% ($706.3K/$231.3M) | |||
35.4K | All Managers (Combined) | $699.2K | 0.3% ($699.2K/$231.3M) | |||
CHEVRON CORP(CVXcusip166764100) | 4.0K | QoQ +0.07% (+3) | All Managers (Combined) | $667.5K | 0.3% ($667.5K/$231.3M) | |
MCDONALDS CORP(MCDcusip580135101) | 2.1K | QoQ +0.33% (+7)YoY -4.05% (-89) | All Managers (Combined) | $657.5K | 0.3% ($657.5K/$231.3M) | |
(cusip808524789)✕ | 28.6K | All Managers (Combined) | $657.0K | 0.3% ($657.0K/$231.3M) | ||
8.0K | QoQ 0.00% (+0)YoY +2.35% (+185) | All Managers (Combined) | $655.9K | 0.3% ($655.9K/$231.3M) | ||
6.8K | QoQ 0.00% (+0)YoY -2.15% (-150) | All Managers (Combined) | $653.0K | 0.3% ($653.0K/$231.3M) | ||
5.7K | All Managers (Combined) | $645.1K | 0.3% ($645.1K/$231.3M) | |||
Prologis, Inc.(PLDcusip74340W103) | 5.4K | All Managers (Combined) | $605.3K | 0.3% ($605.3K/$231.3M) |