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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.1K

Value:$129.0K

% of Portfolio:0.1% ($129.0K/$231.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:544

Value:$126.0K

% of Portfolio:0.1% ($126.0K/$231.3M)

464287473

IWS|464287473

Shares:999

Value:$125.8K

% of Portfolio:0.1% ($125.8K/$231.3M)

46429B689

EFAV|46429B689

Shares:1.6K

Value:$124.0K

% of Portfolio:0.1% ($124.0K/$231.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:2.0K

Value:$123.1K

% of Portfolio:0.1% ($123.1K/$231.3M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:1.7K

Value:$120.9K

% of Portfolio:0.1% ($120.9K/$231.3M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:613

Value:$120.7K

% of Portfolio:0.1% ($120.7K/$231.3M)

922042775

VEU|922042775

Shares:2.0K

Value:$119.9K

% of Portfolio:0.1% ($119.9K/$231.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:200

Value:$117.9K

% of Portfolio:0.1% ($117.9K/$231.3M)

46641Q837

Shares:2.3K

Value:$117.8K

% of Portfolio:0.1% ($117.8K/$231.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:492

Value:$116.9K

% of Portfolio:0.1% ($116.9K/$231.3M)

Mastercard Inc

MA|57636Q104

Shares:209

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$231.3M)

464287499

IWR|464287499

Shares:1.3K

Value:$114.4K

% of Portfolio:0.0% ($114.4K/$231.3M)

PFIZER INC

PFE|717081103

Shares:4.5K

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$231.3M)

25434V799

Shares:4.1K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$231.3M)

92189F676

Shares:531

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$231.3M)

3M CO

MMM|88579Y101

Shares:765

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$231.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:3.3K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$231.3M)

808524730

Shares:3.6K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$231.3M)

464287507

IJH|464287507

Shares:1.9K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$231.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.1K	QoQ +0.06% (-2) YoY +678.84% (+2.7K)	All Managers (Combined)	$129.0K	0.1% ($129.0K/$231.3M)	QoQ -4.97% (-$6.8K) YoY +757.74% (+$114.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	544	QoQ -3.20% (-18) YoY +8.80% (+44)	All Managers (Combined)	$126.0K	0.1% ($126.0K/$231.3M)	QoQ +11.04% (-$12.5K) YoY +18.20% (+$19.4K)
(IWScusip464287473)	999	QoQ -6.46% (-69) YoY -31.38% (-457)	All Managers (Combined)	$125.8K	0.1% ($125.8K/$231.3M)	QoQ -8.93% (-$12.3K) YoY -31.05% (-$56.7K)
(EFAVcusip46429B689)	1.6K	QoQ -29.66% (-671) YoY +22.57% (+293)	All Managers (Combined)	$124.0K	0.1% ($124.0K/$231.3M)	QoQ -22.47% (-$36.0K) YoY +34.77% (+$32.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	2.0K	QoQ 0.00% (-0) YoY -41.72% (-1.4K)	All Managers (Combined)	$123.1K	0.1% ($123.1K/$231.3M)	QoQ -44.25% (-$97.8K) YoY -49.37% (-$120.1K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$120.9K	0.1% ($120.9K/$231.3M)	QoQ -0.25% (-$304) YoY +13.42% (+$14.3K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	613	QoQ +0.49% (-3) YoY +1.65% (+10)	All Managers (Combined)	$120.7K	0.1% ($120.7K/$231.3M)	QoQ -7.40% (-$9.7K) YoY +3.80% (+$4.4K)
(VEUcusip922042775)	2.0K	QoQ +0.30% (+6) YoY +3.12% (+60)	All Managers (Combined)	$119.9K	0.1% ($119.9K/$231.3M)	QoQ +5.98% (+$6.8K) YoY +6.68% (+$7.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	200	QoQ 0.00% (+0) YoY -48.84% (-191)	All Managers (Combined)	$117.9K	0.1% ($117.9K/$231.3M)	QoQ +13.41% (+$13.9K) YoY -46.22% (-$101.4K)
(cusip46641Q837)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.8K	0.1% ($117.8K/$231.3M)	QoQ 0.00% (+$0) YoY +0.27% (+$327)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	492	QoQ +0.20% (+1) YoY +46.86% (+157)	All Managers (Combined)	$116.9K	0.1% ($116.9K/$231.3M)	QoQ +8.34% (+$9.0K) YoY +98.48% (+$58.0K)
Mastercard Inc(MAcusip57636Q104)	209	QoQ 0.00% (+0) YoY -5.00% (-11)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$231.3M)	QoQ +4.16% (+$4.6K) YoY +7.93% (-$8.4K)
(IWRcusip464287499)	1.3K	QoQ 0.00% (-0) YoY -4.20% (-59)	All Managers (Combined)	$114.4K	0.0% ($114.4K/$231.3M)	QoQ -3.76% (-$4.5K) YoY -3.08% (-$3.6K)
PFIZER INC(PFEcusip717081103)	4.5K	QoQ +1.22% (-54) YoY -30.52% (-2.0K)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$231.3M)	QoQ -3.33% (-$3.9K) YoY -36.55% (-$65.3K)
(cusip25434V799)✕	4.1K	QoQ +92.23% (+1.9K) YoY +92.23% (+1.9K)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$231.3M)	QoQ +106.54% (+$58.2K) YoY +99.56% (+$56.3K)
(cusip92189F676)✕	531	QoQ -1.84% (-10) YoY -5.34% (-30)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$231.3M)	QoQ -14.29% (-$18.7K) YoY -10.98% (-$13.9K)
3M CO(MMMcusip88579Y101)	765	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$231.3M)	QoQ +13.76% (+$13.6K) YoY +38.45% (+$31.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	3.3K	QoQ +1.58% (+51) YoY -12.15% (-453)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$231.3M)	QoQ +10.59% (+$10.7K) YoY +2.77% (-$3.0K)
(cusip808524730)✕	3.6K	QoQ -0.13% (-5) YoY -3.55% (-133)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$231.3M)	QoQ +5.64% (-$5.9K) YoY +6.87% (-$7.1K)
(IJHcusip464287507)	1.9K	QoQ 0.00% (-0) YoY +0.47% (-9)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$231.3M)	QoQ -6.35% (-$7.5K) YoY -3.47% (-$4.0K)