Elevatus Welath Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001982776

Type: FundHoldings: 104Value: $176.4MLatest: 2025Q1

ELEVATUS WELATH MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 6

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464287226

Shares:176.9K

Value:$17.5M

% of Portfolio:9.9% ($17.5M/$176.4M)

46641Q837

Shares:333.9K

Value:$16.9M

% of Portfolio:9.6% ($16.9M/$176.4M)

46090A721

Shares:658.4K

Value:$16.8M

% of Portfolio:9.5% ($16.8M/$176.4M)

47103U845

Shares:227.8K

Value:$11.6M

% of Portfolio:6.5% ($11.6M/$176.4M)

TransDigm Group INC

TDG|893641100

Shares:7.0K

Value:$9.7M

% of Portfolio:5.5% ($9.7M/$176.4M)

MICROSOFT CORP

MSFT|594918104

Shares:20.6K

Value:$7.7M

% of Portfolio:4.4% ($7.7M/$176.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:21.3K

Value:$6.1M

% of Portfolio:3.5% ($6.1M/$176.4M)

NVIDIA CORP

NVDA|67066G104

Shares:43.0K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$176.4M)

Apple Inc.

AAPL|037833100

Shares:19.8K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$176.4M)

922908736

VUG|922908736

Shares:11.7K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$176.4M)

PAYCHEX INC

PAYX|704326107

Shares:22.8K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$176.4M)

464287465

EFA|464287465

Shares:41.4K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$176.4M)

AMAZON COM INC

AMZN|023135106

Shares:16.8K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$176.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.1K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$176.4M)

464287234

EEM|464287234

Shares:62.8K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$176.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$176.4M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:2.0K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$176.4M)

CURTISS WRIGHT CORP

CW|231561101

Shares:8.2K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$176.4M)

AFLAC INC

AFL|001055102

Shares:20.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$176.4M)

922908363

VOO|922908363

Shares:4.3K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$176.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	176.9K	QoQ +132.36% (+100.8K) YoY NEW(+176.9K)	All Managers (Combined)	$17.5M	9.9% ($17.5M/$176.4M)	QoQ +137.20% (+$10.1M) YoY NEW(+$17.5M)
(cusip46641Q837)✕	333.9K	QoQ +598.57% (+286.1K) YoY +7852.53% (+329.7K)	All Managers (Combined)	$16.9M	9.6% ($16.9M/$176.4M)	QoQ +602.17% (+$14.5M) YoY +7881.65% (+$16.7M)
(cusip46090A721)✕	658.4K	QoQ +49.35% (+217.5K) YoY NEW(+658.4K)	All Managers (Combined)	$16.8M	9.5% ($16.8M/$176.4M)	QoQ +48.47% (+$5.5M) YoY NEW(+$16.8M)
(cusip47103U845)✕	227.8K	QoQ +12.21% (+24.8K) YoY NEW(+227.8K)	All Managers (Combined)	$11.6M	6.5% ($11.6M/$176.4M)	QoQ +12.21% (+$1.3M) YoY NEW(+$11.6M)
TransDigm Group INC(TDGcusip893641100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$9.7M	5.5% ($9.7M/$176.4M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
MICROSOFT CORP(MSFTcusip594918104)	20.6K	QoQ -62.26% (-33.9K) YoY -61.26% (-32.5K)	All Managers (Combined)	$7.7M	4.4% ($7.7M/$176.4M)	QoQ -66.39% (-$15.2M) YoY -65.43% (-$14.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	21.3K	QoQ +2035.43% (+20.3K) YoY NEW(+21.3K)	All Managers (Combined)	$6.1M	3.5% ($6.1M/$176.4M)	QoQ +2441.21% (+$5.9M) YoY NEW(+$6.1M)
NVIDIA CORP(NVDAcusip67066G104)	43.0K	QoQ -70.77% (-104.2K) YoY +71.50% (-17.9K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$176.4M)	QoQ -76.41% (-$15.1M) YoY -79.42% (-$18.0M)
Apple Inc.(AAPLcusip037833100)	19.8K	QoQ -58.07% (-27.5K) YoY -5.91% (-1.2K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$176.4M)	QoQ -62.80% (-$7.4M) YoY +21.86% (-$790.9K)
(VUGcusip922908736)	11.7K	QoQ -62.23% (-19.3K) YoY +35.69% (+3.1K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$176.4M)	QoQ -65.87% (-$8.4M) YoY +46.19% (+$1.4M)
PAYCHEX INC(PAYXcusip704326107)	22.8K	QoQ +0.17% (+40) YoY -0.32% (-74)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$176.4M)	QoQ +10.21% (+$325.5K) YoY +25.22% (-$707.2K)
(EFAcusip464287465)	41.4K	QoQ +450.49% (+33.8K) YoY +502.72% (+34.5K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$176.4M)	QoQ +495.05% (+$2.8M) YoY +516.83% (+$2.8M)
AMAZON COM INC(AMZNcusip023135106)	16.8K	QoQ -75.21% (-50.9K) YoY -74.42% (-48.8K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$176.4M)	QoQ -78.50% (-$11.6M) YoY -73.02% (-$8.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.1K	QoQ -50.89% (-11.5K) YoY NEW(+11.1K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$176.4M)	QoQ -44.45% (-$2.2M) YoY NEW(+$2.8M)
(EEMcusip464287234)	62.8K	QoQ +41.98% (+18.6K) YoY NEW(+62.8K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$176.4M)	QoQ +48.36% (+$894.1K) YoY NEW(+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ -80.82% (-19.9K) YoY -81.86% (-21.3K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$176.4M)	QoQ -81.12% (-$11.7M) YoY -78.47% (-$9.9M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$176.4M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
CURTISS WRIGHT CORP(CWcusip231561101)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$176.4M)	QoQ -10.59% (-$309.3K) YoY NEW(+$2.6M)
AFLAC INC(AFLcusip001055102)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$176.4M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(VOOcusip922908363)	4.3K	QoQ -93.08% (-58.2K) YoY +244.25% (+3.1K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$176.4M)	QoQ -93.40% (-$31.4M) YoY +268.00% (+$1.6M)