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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

46432F842

IEFA|46432F842

Shares:10.2K

Value:$772.8K

% of Portfolio:0.4% ($772.8K/$176.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.4K

Value:$701.1K

% of Portfolio:0.4% ($701.1K/$176.4M)

M&T BANK CORP

MTB|55261F104

Shares:3.6K

Value:$637.5K

% of Portfolio:0.4% ($637.5K/$176.4M)

92206C714

Shares:7.4K

Value:$612.2K

% of Portfolio:0.3% ($612.2K/$176.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:637

Value:$602.5K

% of Portfolio:0.3% ($602.5K/$176.4M)

921937819

BIV|921937819

Shares:7.7K

Value:$589.5K

% of Portfolio:0.3% ($589.5K/$176.4M)

81369Y209

Shares:3.8K

Value:$558.2K

% of Portfolio:0.3% ($558.2K/$176.4M)

81369Y605

Shares:11.2K

Value:$556.9K

% of Portfolio:0.3% ($556.9K/$176.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$548.1K

% of Portfolio:0.3% ($548.1K/$176.4M)

46432F834

IXUS|46432F834

Shares:7.0K

Value:$492.2K

% of Portfolio:0.3% ($492.2K/$176.4M)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$491.1K

% of Portfolio:0.3% ($491.1K/$176.4M)

921946406

VYM|921946406

Shares:3.8K

Value:$490.2K

% of Portfolio:0.3% ($490.2K/$176.4M)

81369Y852

Shares:5.1K

Value:$489.0K

% of Portfolio:0.3% ($489.0K/$176.4M)

922908629

VO|922908629

Shares:1.9K

Value:$487.2K

% of Portfolio:0.3% ($487.2K/$176.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.7K

Value:$478.5K

% of Portfolio:0.3% ($478.5K/$176.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$445.5K

% of Portfolio:0.3% ($445.5K/$176.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$442.0K

% of Portfolio:0.3% ($442.0K/$176.4M)

921946885

Shares:6.8K

Value:$439.4K

% of Portfolio:0.2% ($439.4K/$176.4M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$437.0K

% of Portfolio:0.2% ($437.0K/$176.4M)

464288513

Shares:5.5K

Value:$432.9K

% of Portfolio:0.2% ($432.9K/$176.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	10.2K	QoQ 0.00% (+0) YoY +4.38% (+429)	All Managers (Combined)	$772.8K	0.4% ($772.8K/$176.4M)	QoQ +7.64% (+$54.9K) YoY +6.39% (+$46.4K)
DANAHER CORP /DE/(DHRcusip235851102)	3.4K	QoQ +0.11% (-4) YoY +1.33% (-45)	All Managers (Combined)	$701.1K	0.4% ($701.1K/$176.4M)	QoQ -10.59% (-$83.1K) YoY -16.80% (-$141.7K)
M&T BANK CORP(MTBcusip55261F104)	3.6K	QoQ -55.35% (-4.4K) YoY NEW(+3.6K)	All Managers (Combined)	$637.5K	0.4% ($637.5K/$176.4M)	QoQ -57.55% (-$864.4K) YoY NEW(+$637.5K)
(cusip92206C714)✕	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$612.2K	0.3% ($612.2K/$176.4M)	QoQ +1.58% (+$9.6K) YoY +4.95% (+$28.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	637	QoQ -11.40% (-82) YoY +9.82% (+57)	All Managers (Combined)	$602.5K	0.3% ($602.5K/$176.4M)	QoQ -8.51% (-$56.1K) YoY +41.78% (+$177.6K)
(BIVcusip921937819)	7.7K	QoQ +22.30% (+1.4K) YoY NEW(+7.7K)	All Managers (Combined)	$589.5K	0.3% ($589.5K/$176.4M)	QoQ +25.31% (+$119.1K) YoY NEW(+$589.5K)
(cusip81369Y209)✕	3.8K	QoQ +0.02% (+1) YoY +10.30% (+357)	All Managers (Combined)	$558.2K	0.3% ($558.2K/$176.4M)	QoQ +6.16% (+$32.4K) YoY +9.01% (+$46.2K)
(cusip81369Y605)✕	11.2K	QoQ 0.00% (+0) YoY +13.32% (+1.3K)	All Managers (Combined)	$556.9K	0.3% ($556.9K/$176.4M)	QoQ +3.06% (+$16.5K) YoY +34.01% (+$141.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ +0.09% (-1) YoY -9.37% (-114)	All Managers (Combined)	$548.1K	0.3% ($548.1K/$176.4M)	QoQ -4.32% (-$24.8K) YoY -22.46% (-$158.8K)
(IXUScusip46432F834)	7.0K	QoQ +9.76% (+627) YoY NEW(+7.0K)	All Managers (Combined)	$492.2K	0.3% ($492.2K/$176.4M)	QoQ +15.85% (+$67.3K) YoY NEW(+$492.2K)
COCA COLA CO(KOcusip191216100)	6.9K	QoQ +1.25% (+85) YoY NEW(+6.9K)	All Managers (Combined)	$491.1K	0.3% ($491.1K/$176.4M)	QoQ +16.47% (+$69.5K) YoY NEW(+$491.1K)
(VYMcusip921946406)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$490.2K	0.3% ($490.2K/$176.4M)	QoQ NEW(+$490.2K) YoY NEW(+$490.2K)
(cusip81369Y852)✕	5.1K	QoQ +0.01% (-1) YoY +10.02% (+462)	All Managers (Combined)	$489.0K	0.3% ($489.0K/$176.4M)	QoQ -0.34% (-$1.7K) YoY +29.95% (+$112.7K)
(VOcusip922908629)	1.9K	QoQ -56.13% (-2.4K) YoY NEW(+1.9K)	All Managers (Combined)	$487.2K	0.3% ($487.2K/$176.4M)	QoQ -57.05% (-$647.2K) YoY NEW(+$487.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.7K	QoQ -6.95% (-424) YoY -98.41% (-351.5K)	All Managers (Combined)	$478.5K	0.3% ($478.5K/$176.4M)	QoQ +3.83% (-$17.7K) YoY -94.17% (-$7.7M)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -30.79% (-765) YoY -32.66% (-834)	All Managers (Combined)	$445.5K	0.3% ($445.5K/$176.4M)	QoQ -55.58% (-$557.6K) YoY -0.73% (-$3.3K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ -17.57% (-450) YoY +24.92% (+421)	All Managers (Combined)	$442.0K	0.3% ($442.0K/$176.4M)	QoQ -2.82% (-$12.8K) YoY +43.75% (+$134.5K)
(cusip921946885)✕	6.8K	QoQ -84.38% (-37.0K) YoY +23.82% (+1.3K)	All Managers (Combined)	$439.4K	0.2% ($439.4K/$176.4M)	QoQ -84.12% (-$2.3M) YoY +24.50% (+$86.5K)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ +32.35% (+673) YoY NEW(+2.8K)	All Managers (Combined)	$437.0K	0.2% ($437.0K/$176.4M)	QoQ +74.60% (+$186.7K) YoY NEW(+$437.0K)
(cusip464288513)✕	5.5K	QoQ -92.80% (-70.7K) YoY NEW(+5.5K)	All Managers (Combined)	$432.9K	0.2% ($432.9K/$176.4M)	QoQ -92.77% (-$5.6M) YoY NEW(+$432.9K)