Elevatus-Welath-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AVGO",
  "ARCC",
  "CRS",
  "DBEF",
  "ESS",
  "CION",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "OXY",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  "IEFA",
  null,
  null,
  "GLD",
  null,
  null,
  "IBM",
  "TMO",
  "TDG",
  "BIV",
  "VO",
  "EOSE",
  "VIG",
  null,
  null,
  null,
  "VYM",
  "AFL",
  "WM",
  "FTNT",
  "AMZN",
  "HCA",
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  null,
  "MTB",
  "IXUS",
  "IUSV",
  "ADP",
  "BRK-B",
  "BA",
  "CVX",
  "COKE",
  "KO",
  "COP",
  "COST",
  "CW",
  "DHR",
  "DVN",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 104
Total Value: 176420227
Accession Number: 0001982776-25-000003
Form Type: 13F-HR
CIK: elevatus-welath-management
Manager Name: Elevatus-Welath-Management

Data Enrichment

78% identified

81 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $176.4M total value

104 positions • $176.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEVON ENERGY CORP/DE

Shares:58.4K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$176.4M)

ESSEX PROPERTY TRUST, INC.

Shares:6.6K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$176.4M)

EXXON MOBIL CORP

Shares:17.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$176.4M)

OCCIDENTAL PETROLEUM CORP /DE/

Shares:38.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$176.4M)

SPDR S&P 500 ETF TRUST

Shares:3.4K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$176.4M)

Alphabet Inc.

Shares:11.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$176.4M)

Walmart Inc.

Shares:18.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$176.4M)

92204A702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.4M)

Broadcom Inc.

Shares:7.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.4M)

922908744

Shares:6.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.4M)

JPMORGAN CHASE & CO

Shares:4.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$176.4M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.0K

Value:$936.8K

% of Portfolio:0.5% ($936.8K/$176.4M)

921937827

Shares:11.0K

Value:$862.3K

% of Portfolio:0.5% ($862.3K/$176.4M)

69374H303

Shares:11.6K

Value:$824.5K

% of Portfolio:0.5% ($824.5K/$176.4M)

921943858

Shares:16.2K

Value:$821.8K

% of Portfolio:0.5% ($821.8K/$176.4M)

464287614

Shares:2.2K

Value:$812.1K

% of Portfolio:0.5% ($812.1K/$176.4M)

CHEVRON CORP

Shares:4.7K

Value:$780.4K

% of Portfolio:0.4% ($780.4K/$176.4M)

ORACLE CORP

Shares:5.5K

Value:$773.5K

% of Portfolio:0.4% ($773.5K/$176.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$176.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$176.4M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	17.0K	QoQ -10.35% (-2.0K) YoY +131.68% (+9.7K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$176.4M)	QoQ -0.88% (-$18.0K) YoY +137.04% (+$1.2M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$176.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ +4.50% (-145) YoY +67.54% (+1.4K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$176.4M)	QoQ -0.26% (-$4.9K) YoY +79.19% (+$830.8K)
Alphabet Inc.(GOOGcusip02079K107)	11.4K	QoQ -84.18% (-60.8K) YoY +37.24% (+3.1K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$176.4M)	QoQ -87.02% (-$12.0M) YoY +40.82% (+$517.1K)
Walmart Inc.(WMTcusip931142103)	18.0K	QoQ +170.22% (+11.4K) YoY +265.28% (+13.1K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$176.4M)	QoQ +162.59% (+$979.9K) YoY +432.97% (+$1.3M)
(VGTcusip92204A702)	2.3K	QoQ 0.00% (-0) YoY +4.36% (+96)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.4M)	QoQ -12.74% (-$182.1K) YoY +7.97% (+$92.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ +23.26% (+416) YoY +173.78% (+1.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.4M)	QoQ +44.83% (+$363.3K) YoY +246.74% (+$835.3K)
Broadcom Inc.(AVGOcusip11135F101)	7.0K	QoQ +8.37% (-540) YoY +964.07% (+6.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.4M)	QoQ -21.73% (-$325.1K) YoY +34.33% (+$299.2K)
Alphabet Inc.(GOOGLcusip02079K305)	7.6K	QoQ -3.91% (-308) YoY -7.52% (-615)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.4M)	QoQ -21.50% (-$320.1K) YoY -5.25% (-$64.8K)
(VTVcusip922908744)	6.8K	QoQ +25.25% (+1.4K) YoY NEW(+6.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.4M)	QoQ +27.80% (+$253.9K) YoY NEW(+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ -17.04% (-846) YoY +89.85% (+1.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$176.4M)	QoQ -15.11% (-$179.7K) YoY +132.51% (+$575.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ -8.39% (-183) YoY +6.61% (+124)	All Managers (Combined)	$936.8K	0.5% ($936.8K/$176.4M)	QoQ -15.97% (-$178.1K) YoY +12.57% (+$104.6K)
(BSVcusip921937827)	11.0K	QoQ +4.47% (+472) YoY NEW(+11.0K)	All Managers (Combined)	$862.3K	0.5% ($862.3K/$176.4M)	QoQ +5.84% (+$47.6K) YoY NEW(+$862.3K)
(cusip69374H303)✕	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$824.5K	0.5% ($824.5K/$176.4M)	QoQ -4.06% (-$34.9K) YoY +3.39% (+$27.1K)
(VEAcusip921943858)	16.2K	QoQ 0.00% (+0) YoY -8.55% (-1.5K)	All Managers (Combined)	$821.8K	0.5% ($821.8K/$176.4M)	QoQ +6.29% (+$48.7K) YoY -7.34% (-$65.2K)
(IWFcusip464287614)	2.2K	QoQ 0.00% (-0) YoY -12.86% (-332)	All Managers (Combined)	$812.1K	0.5% ($812.1K/$176.4M)	QoQ -10.08% (-$91.1K) YoY -6.64% (-$57.8K)
CHEVRON CORP(CVXcusip166764100)	4.7K	QoQ +0.56% (+26) YoY +34.51% (+1.2K)	All Managers (Combined)	$780.4K	0.4% ($780.4K/$176.4M)	QoQ +16.14% (+$108.5K) YoY +42.66% (+$233.4K)
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ -0.28% (-16) YoY +5.69% (+298)	All Managers (Combined)	$773.5K	0.4% ($773.5K/$176.4M)	QoQ -16.34% (-$151.1K) YoY +17.63% (+$116.0K)