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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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:200

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$231.3M)

46429B747

Shares:2.3K

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$231.3M)

25434V401

Shares:3.9K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$231.3M)

464287721

Shares:1.6K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$231.3M)

DOVER Corp

DOV|260003108

Shares:1.3K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$231.3M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:2.3K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$231.3M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$231.3M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$231.3M)

808524300

SCHG|808524300

Shares:7.9K

Value:$199.1K

% of Portfolio:0.1% ($199.1K/$231.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.5K

Value:$197.9K

% of Portfolio:0.1% ($197.9K/$231.3M)

KLA CORP

KLAC|482480100

Shares:287

Value:$194.8K

% of Portfolio:0.1% ($194.8K/$231.3M)

464287408

IVE|464287408

Shares:993

Value:$189.3K

% of Portfolio:0.1% ($189.3K/$231.3M)

25434V716

Shares:5.2K

Value:$186.7K

% of Portfolio:0.1% ($186.7K/$231.3M)

14020Y102

Shares:8.3K

Value:$185.6K

% of Portfolio:0.1% ($185.6K/$231.3M)

TARGET CORP

TGT|87612E106

Shares:1.8K

Value:$185.4K

% of Portfolio:0.1% ($185.4K/$231.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.1K

Value:$183.3K

% of Portfolio:0.1% ($183.3K/$231.3M)

Zoetis Inc.

ZTS|98978V103

Shares:1.1K

Value:$181.3K

% of Portfolio:0.1% ($181.3K/$231.3M)

46137V282

Shares:5.3K

Value:$180.2K

% of Portfolio:0.1% ($180.2K/$231.3M)

922908744

VTV|922908744

Shares:1.0K

Value:$179.7K

% of Portfolio:0.1% ($179.7K/$231.3M)

808524722

Shares:6.7K

Value:$179.4K

% of Portfolio:0.1% ($179.4K/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$231.3M)	QoQ -3.49% (-$8.6K) YoY -11.29% (-$30.1K)
(cusip46429B747)✕	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$231.3M)	QoQ +2.85% (+$6.5K) YoY NEW(+$234.9K)
(cusip25434V401)✕	3.9K	QoQ +0.20% (-8) YoY +85.47% (+1.8K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$231.3M)	QoQ -4.91% (-$12.1K) YoY +106.25% (+$120.6K)
(cusip464287721)✕	1.6K	QoQ +3533.33% (+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$231.3M)	QoQ +3098.49% (+$222.4K) YoY NEW(+$229.6K)
DOVER Corp(DOVcusip260003108)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$231.3M)	QoQ -6.35% (-$15.2K) YoY -0.85% (-$1.9K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$231.3M)	QoQ -5.16% (-$11.4K) YoY -28.23% (-$82.6K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ 0.00% (+0) YoY -2.28% (-40)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$231.3M)	QoQ +13.20% (+$24.3K) YoY +23.23% (-$39.3K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ -2.40% (-38) YoY -3.91% (-63)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$231.3M)	QoQ +11.72% (-$21.5K) YoY +30.52% (-$47.9K)
(SCHGcusip808524300)	7.9K	QoQ -1.77% (-144) YoY +292.93% (+5.9K)	All Managers (Combined)	$199.1K	0.1% ($199.1K/$231.3M)	QoQ -11.74% (-$26.5K) YoY +6.13% (+$11.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.5K	QoQ +0.31% (+8) YoY -61.95% (-4.1K)	All Managers (Combined)	$197.9K	0.1% ($197.9K/$231.3M)	QoQ +6.07% (+$11.3K) YoY -58.84% (-$282.9K)
KLA CORP(KLACcusip482480100)	287	QoQ +0.34% (+1) YoY +1.05% (-3)	All Managers (Combined)	$194.8K	0.1% ($194.8K/$231.3M)	QoQ +8.14% (+$14.7K) YoY -1.82% (-$3.6K)
(IVEcusip464287408)	993	QoQ +0.30% (+3) YoY +1.95% (+19)	All Managers (Combined)	$189.3K	0.1% ($189.3K/$231.3M)	QoQ +0.23% (+$447) YoY +4.07% (+$7.4K)
(cusip25434V716)✕	5.2K	QoQ +3.34% (-169) YoY +113.77% (+2.8K)	All Managers (Combined)	$186.7K	0.1% ($186.7K/$231.3M)	QoQ -2.35% (-$4.5K) YoY +122.44% (+$102.8K)
(cusip14020Y102)✕	8.3K	QoQ 0.00% (+0) YoY -18.03% (-1.8K)	All Managers (Combined)	$185.6K	0.1% ($185.6K/$231.3M)	QoQ +1.12% (+$2.1K) YoY -18.24% (-$41.4K)
TARGET CORP(TGTcusip87612E106)	1.8K	QoQ 0.00% (-0) YoY -24.42% (-574)	All Managers (Combined)	$185.4K	0.1% ($185.4K/$231.3M)	QoQ -22.79% (-$54.7K) YoY -55.49% (-$231.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.1K	QoQ 0.00% (-0) YoY +952.88% (+991)	All Managers (Combined)	$183.3K	0.1% ($183.3K/$231.3M)	QoQ -27.78% (-$70.5K) YoY +33.00% (+$45.5K)
Zoetis Inc.(ZTScusip98978V103)	1.1K	QoQ 0.00% (+0) YoY +0.09% (-1)	All Managers (Combined)	$181.3K	0.1% ($181.3K/$231.3M)	QoQ +1.08% (+$1.9K) YoY -2.60% (-$4.8K)
(cusip46137V282)✕	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$180.2K	0.1% ($180.2K/$231.3M)	QoQ -8.60% (-$17.0K) YoY -2.81% (-$5.2K)
(VTVcusip922908744)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$179.7K	0.1% ($179.7K/$231.3M)	QoQ +2.03% (+$3.6K) YoY NEW(+$179.7K)
(cusip808524722)✕	6.7K	QoQ 0.00% (-0) YoY +100.00% (+3.3K)	All Managers (Combined)	$179.4K	0.1% ($179.4K/$231.3M)	QoQ -4.90% (-$9.3K) YoY +6.25% (+$10.6K)