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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:708

Value:$332.2K

% of Portfolio:0.1% ($332.2K/$231.3M)

VISA INC.

V|92826C839

Shares:939

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$231.3M)

922042742

VT|922042742

Shares:2.8K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$231.3M)

464287630

IWN|464287630

Shares:2.1K

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$231.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$231.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.1K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$231.3M)

HOME DEPOT, INC.

HD|437076102

Shares:849

Value:$311.2K

% of Portfolio:0.1% ($311.2K/$231.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.8K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$231.3M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$299.2K

% of Portfolio:0.1% ($299.2K/$231.3M)

46137V191

Shares:2.5K

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$231.3M)

464287655

IWM|464287655

Shares:1.4K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$231.3M)

46434G863

Shares:8.2K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$231.3M)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$231.3M)

464288877

Shares:4.4K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$231.3M)

ADOBE INC.

ADBE|00724F101

Shares:679

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$231.3M)

922042676

VNQI|922042676

Shares:6.4K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$231.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$231.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:965

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$231.3M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:6.2K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$231.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	708	QoQ +22.91% (+132) YoY +33.58% (+178)	All Managers (Combined)	$332.2K	0.1% ($332.2K/$231.3M)	QoQ +12.72% (+$37.5K) YoY +41.18% (+$96.9K)
VISA INC.(Vcusip92826C839)	939	QoQ 0.00% (+0) YoY +3.30% (+30)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$231.3M)	QoQ +10.89% (+$32.3K) YoY +29.72% (+$75.4K)
(VTcusip922042742)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.1K	0.1% ($327.1K/$231.3M)	QoQ -1.30% (-$4.3K) YoY +4.93% (+$15.4K)
(IWNcusip464287630)	2.1K	QoQ 0.00% (-0) YoY -0.09% (-2)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$231.3M)	QoQ -8.03% (-$28.1K) YoY -5.01% (-$17.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ 0.00% (+0) YoY -13.52% (-373)	All Managers (Combined)	$316.4K	0.1% ($316.4K/$231.3M)	QoQ +17.27% (+$46.6K) YoY +0.92% (-$2.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.1K	QoQ -12.53% (-300) YoY -12.71% (-305)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$231.3M)	QoQ -18.44% (-$70.9K) YoY -16.40% (-$61.5K)
HOME DEPOT, INC.(HDcusip437076102)	849	QoQ -5.35% (-48) YoY -4.06% (-36)	All Managers (Combined)	$311.2K	0.1% ($311.2K/$231.3M)	QoQ -10.82% (-$37.8K) YoY -8.34% (-$28.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.8K	QoQ 0.00% (-0) YoY -9.90% (-200)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$231.3M)	QoQ -3.55% (-$11.2K) YoY -4.38% (-$13.9K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -1.86% (-38) YoY -16.21% (-386)	All Managers (Combined)	$299.2K	0.1% ($299.2K/$231.3M)	QoQ -3.23% (-$10.0K) YoY -28.19% (-$117.5K)
(cusip46137V191)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$231.3M)	QoQ -5.91% (-$18.3K) YoY -4.33% (-$13.2K)
(IWMcusip464287655)	1.4K	QoQ -0.48% (-7) YoY +94.47% (+701)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$231.3M)	QoQ -10.15% (-$32.5K) YoY +84.47% (+$131.8K)
(cusip46434G863)✕	8.2K	QoQ -20.71% (-2.1K) YoY +30.14% (+1.9K)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$231.3M)	QoQ -17.00% (-$58.9K) YoY +41.11% (+$83.7K)
Walt Disney Co(DIScusip254687106)	2.7K	QoQ +0.59% (-16) YoY -2.88% (-80)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$231.3M)	QoQ -10.83% (-$32.3K) YoY -21.66% (-$73.4K)
(cusip464288877)✕	4.4K	QoQ 0.00% (+0) YoY +4.71% (+200)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$231.3M)	QoQ +12.33% (+$28.7K) YoY +13.46% (+$31.0K)
ADOBE INC.(ADBEcusip00724F101)	679	QoQ 0.00% (-0) YoY -27.84% (-262)	All Managers (Combined)	$260.4K	0.1% ($260.4K/$231.3M)	QoQ -13.75% (-$41.5K) YoY -45.16% (-$214.5K)
(VNQIcusip922042676)	6.4K	QoQ +2.16% (+136) YoY +32.37% (+1.6K)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$231.3M)	QoQ +4.48% (+$11.2K) YoY +27.10% (+$55.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ 0.00% (+0) YoY +0.04% (+1)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$231.3M)	QoQ +10.56% (+$23.6K) YoY +2.35% (+$5.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	965	QoQ -4.92% (-50) YoY -4.92% (-50)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$231.3M)	QoQ -23.53% (-$75.5K) YoY -6.98% (-$18.4K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	6.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$242.7K	0.1% ($242.7K/$231.3M)	QoQ +1.26% (+$3.0K) YoY -22.16% (-$69.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ 0.00% (+0) YoY -16.23% (-500)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$231.3M)	QoQ +3.06% (+$7.2K) YoY -12.84% (-$35.6K)