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:

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78470P846

Shares:7.2K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$176.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.1K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$176.4M)

CION Investment Corp

CION|17259U204

Shares:11.1K

Value:$114.9K

% of Portfolio:0.1% ($114.9K/$176.4M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:10.2K

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$176.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470P846)✕	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$176.4M)	QoQ -0.86% (-$1.8K) YoY NEW(+$202.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	9.1K	QoQ -11.29% (-1.2K) YoY -20.12% (-2.3K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$176.4M)	QoQ -10.20% (-$23.0K) YoY -14.98% (-$35.6K)
CION Investment Corp(CIONcusip17259U204)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$114.9K	0.1% ($114.9K/$176.4M)	QoQ NEW(+$114.9K) YoY NEW(+$114.9K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	10.2K	QoQ NEW(+10.2K) YoY -89.35% (-86.0K)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$176.4M)	QoQ NEW(+$38.7K) YoY -60.93% (-$60.4K)