ELEVATUS WELATH MANAGEMENT Diversified Active

Location: Victor, NY

CIK: 0001982776 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (107)

VOO VANGUARD INDEX FDS 11.5%
Value $33.66M Shares 62,469 Share Price $538.81 Est. Cost/Share $519.28 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 7.9%
Value $22.96M Shares 54,474 Share Price $421.50 Est. Cost/Share $347.00 Unrealized @ Report Date +20.6%
SPSM SPDR SER TR 7.8%
Value $22.9M Shares 509,825 Share Price $44.92 Est. Cost/Share $43.93 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORPORATION 6.8%
Value $19.77M Shares 147,204 Share Price $134.29 Est. Cost/Share $102.02 Unrealized @ Report Date +31.6%
AMZN AMAZON COM INC 5.1%
Value $14.84M Shares 67,625 Share Price $219.39 Est. Cost/Share $139.45 Unrealized @ Report Date +57.3%
META META PLATFORMS INC 4.9%
Value $14.4M Shares 24,591 Share Price $585.51 Est. Cost/Share $373.59 Unrealized @ Report Date +56.2%
GOOG ALPHABET INC 4.7%
Value $13.75M Shares 72,194 Share Price $190.44 Est. Cost/Share $167.16 Unrealized @ Report Date +13.5%
VUG VANGUARD INDEX FDS 4.4%
Value $12.76M Shares 31,080 Share Price $410.44 * Est. Cost/Share $58.72 Unrealized @ Report Date +16.5%
AAPL APPLE INC 4.1%
Value $11.85M Shares 47,322 Share Price $250.42 Est. Cost/Share $210.59 Unrealized @ Report Date +18.4%
ICLO INVESCO ACTIVELY MANAGED EXC 3.9%
Value $11.3M Shares 440,812 Share Price $25.64 Est. Cost/Share $25.66 Unrealized @ Report Date -0.1%
JAAA JANUS DETROIT STR TR 3.5%
Value $10.29M Shares 202,971 Share Price $50.71 Est. Cost/Share $50.72 Unrealized @ Report Date -0.0%
AGG ISHARES TR 2.5%
Value $7.376M Shares 76,122 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
PWR QUANTA SVCS INC 2.4%
Value $6.894M Shares 21,815 Share Price $316.04 Est. Cost/Share $263.91 Unrealized @ Report Date +19.6%
HYG ISHARES TR 2.1%
Value $5.994M Shares 76,211 Share Price $78.65 Est. Cost/Share $79.39 Unrealized @ Report Date -0.9%
IBIT ISHARES BITCOIN TRUST ETF 1.8%
Value $5.271M Shares 99,366 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
BLK BLACKROCK INC 1.8%
Value $5.262M Shares 5,133 Share Price $1025.07 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $4.965M Shares 22,584 Share Price $219.83 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $4.391M Shares 8,412 Share Price $521.96 Est. Cost/Share $402.39 Unrealized @ Report Date +29.7%
PAYX PAYCHEX INC 1.1%
Value $3.185M Shares 22,713 Share Price $140.22 * Est. Cost/Share $101.36 Unrealized @ Report Date +34.1%
CW CURTISS WRIGHT CORP 1.0%
Value $2.919M Shares 8,225 Share Price $354.86 Est. Cost/Share $266.24 Unrealized @ Report Date +33.0%
VWOB VANGUARD WHITEHALL FDS 0.9%
Value $2.767M Shares 43,820 Share Price $63.15 Est. Cost/Share $64.11 Unrealized @ Report Date -1.5%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.408M Shares 47,801 Share Price $50.37 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%
CBRE CBRE GROUP INC 0.8%
Value $2.361M Shares 17,983 Share Price $131.29 Est. Cost/Share $89.26 Unrealized @ Report Date +47.1%
NOW SERVICENOW INC 0.8%
Value $2.271M Shares 2,142 Share Price $1060.12 * Est. Cost/Share $128.24 Unrealized @ Report Date +65.3%
XOM EXXON MOBIL CORP 0.7%
Value $2.043M Shares 18,995 Share Price $107.57 * Est. Cost/Share $106.17 Unrealized @ Report Date -2.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.885M Shares 3,216 Share Price $586.10 Est. Cost/Share $502.74 Unrealized @ Report Date +16.6%
EEM ISHARES TR 0.6%
Value $1.849M Shares 44,204 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%
ECL ECOLAB INC 0.6%
Value $1.768M Shares 7,546 Share Price $234.33 Est. Cost/Share $193.68 Unrealized @ Report Date +19.8%
MTB M & T BK CORP 0.5%
Value $1.502M Shares 7,989 Share Price $188.00 * Est. Cost/Share $139.45 Unrealized @ Report Date +30.9%
AVGO BROADCOM INC 0.5%
Value $1.496M Shares 6,451 Share Price $231.84 Est. Cost/Share $142.63 Unrealized @ Report Date +61.1%
GOOGL ALPHABET INC 0.5%
Value $1.488M Shares 7,862 Share Price $189.30 Est. Cost/Share $121.62 Unrealized @ Report Date +55.0%
VGT VANGUARD WORLD FD 0.5%
Value $1.428M Shares 2,297 Share Price $621.69 * Est. Cost/Share $56.43 Unrealized @ Report Date +37.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.189M Shares 4,962 Share Price $239.71 * Est. Cost/Share $182.75 Unrealized @ Report Date +28.5%
VO VANGUARD INDEX FDS 0.4%
Value $1.134M Shares 4,295 Share Price $264.11 * Est. Cost/Share $66.31 Unrealized @ Report Date -0.4%
QQQ INVESCO QQQ TR 0.4%
Value $1.115M Shares 2,181 Share Price $511.19 Est. Cost/Share $473.23 Unrealized @ Report Date +8.0%
VB VANGUARD INDEX FDS 0.4%
Value $1.072M Shares 4,462 Share Price $240.26 Est. Cost/Share $220.25 Unrealized @ Report Date +9.1%
TSLA TESLA INC 0.3%
Value $1.003M Shares 2,484 Share Price $403.84 Est. Cost/Share $251.95 Unrealized @ Report Date +60.3%
ORCL ORACLE CORP 0.3%
Value $925K Shares 5,549 Share Price $166.64 Est. Cost/Share $104.88 Unrealized @ Report Date +57.3%
VTV VANGUARD INDEX FDS 0.3%
Value $913K Shares 5,393 Share Price $169.30 Est. Cost/Share $166.88 Unrealized @ Report Date +1.5%
IWF ISHARES TR 0.3%
Value $903K Shares 2,249 Share Price $401.58 * Est. Cost/Share $69.05 Unrealized @ Report Date +45.4%
PTNQ PACER FDS TR 0.3%
Value $859K Shares 11,611 Share Price $74.02 Est. Cost/Share $62.41 Unrealized @ Report Date +18.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value $815K Shares 10,543 Share Price $77.27 Est. Cost/Share $77.75 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $810K Shares 1,788 Share Price $453.28 Est. Cost/Share $413.82 Unrealized @ Report Date +9.5%
DHR DANAHER CORPORATION 0.3%
Value $784K Shares 3,416 Share Price $229.57 Est. Cost/Share $209.64 Unrealized @ Report Date +8.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $773K Shares 16,168 Share Price $47.82 Est. Cost/Share $44.76 Unrealized @ Report Date +6.8%
IEFA ISHARES TR 0.2%
Value $718K Shares 10,216 Share Price $70.28 Est. Cost/Share $68.12 Unrealized @ Report Date +3.2%
CVX CHEVRON CORP NEW 0.2%
Value $672K Shares 4,639 Share Price $144.84 * Est. Cost/Share $143.86 Unrealized @ Report Date -3.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $659K Shares 719 Share Price $915.97 Est. Cost/Share $598.57 Unrealized @ Report Date +52.3%
WMT WALMART INC 0.2%
Value $603K Shares 6,671 Share Price $90.34 Est. Cost/Share $62.30 Unrealized @ Report Date +43.6%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $603K Shares 7,417 Share Price $81.25 Est. Cost/Share $69.54 Unrealized @ Report Date +16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $573K Shares 1,101 Share Price $520.33 Est. Cost/Share $534.72 Unrealized @ Report Date -3.1%
EFA ISHARES TR 0.2%
Value $568K Shares 7,513 Share Price $75.61 Est. Cost/Share $72.71 Unrealized @ Report Date +4.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $540K Shares 11,181 Share Price $48.33 Est. Cost/Share $35.54 Unrealized @ Report Date +36.0%
AMAT APPLIED MATLS INC 0.2%
Value $534K Shares 3,285 Share Price $162.65 Est. Cost/Share $144.97 Unrealized @ Report Date +11.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $526K Shares 3,822 Share Price $137.57 Est. Cost/Share $134.51 Unrealized @ Report Date +2.3%
MA MASTERCARD INCORPORATED 0.2%
Value $521K Shares 990 Share Price $526.39 Est. Cost/Share $431.89 Unrealized @ Report Date +21.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $501K Shares 2,859 Share Price $175.24 Est. Cost/Share $164.49 Unrealized @ Report Date +6.5%
LLY ELI LILLY & CO 0.2%
Value $497K Shares 644 Share Price $771.94 Est. Cost/Share $689.52 Unrealized @ Report Date +11.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value $491K Shares 5,069 Share Price $96.81 Est. Cost/Share $68.78 Unrealized @ Report Date +40.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value $470K Shares 6,295 Share Price $74.73 Est. Cost/Share $76.03 Unrealized @ Report Date -1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $461K Shares 6,094 Share Price $75.63 Est. Cost/Share $21.66 Unrealized @ Report Date +249.2%
ABBV ABBVIE INC 0.2%
Value $455K Shares 2,560 Share Price $177.68 * Est. Cost/Share $164.60 Unrealized @ Report Date +4.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $426K Shares 1,898 Share Price $224.35 * Est. Cost/Share $85.44 Unrealized @ Report Date +31.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $425K Shares 840 Share Price $506.09 * Est. Cost/Share $512.14 Unrealized @ Report Date -3.6%
IXUS ISHARES TR 0.1%
Value $425K Shares 6,423 Share Price $66.14 Est. Cost/Share $69.41 Unrealized @ Report Date -4.7%
KO COCA COLA CO 0.1%
Value $422K Shares 6,772 Share Price $62.26 * Est. Cost/Share $59.81 Unrealized @ Report Date +1.1%
PEP PEPSICO INC 0.1%
Value $407K Shares 2,676 Share Price $152.08 * Est. Cost/Share $170.20 Unrealized @ Report Date -14.1%
IJR ISHARES TR 0.1%
Value $391K Shares 3,396 Share Price $115.23 Est. Cost/Share $101.49 Unrealized @ Report Date +13.5%
DPST DIREXION SHS ETF TR 0.1%
Value $377K Shares 3,435 Share Price $109.86 Est. Cost/Share $124.48 Unrealized @ Report Date -11.8%
HON HONEYWELL INTL INC 0.1%
Value $377K Shares 1,668 Share Price $225.84 * Est. Cost/Share $184.63 Unrealized @ Report Date +12.9%
NFLX NETFLIX INC 0.1%
Value $373K Shares 419 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
IWM ISHARES TR 0.1%
Value $361K Shares 1,636 Share Price $220.96 Est. Cost/Share $182.53 Unrealized @ Report Date +21.1%
V VISA INC 0.1%
Value $360K Shares 1,139 Share Price $315.93 Est. Cost/Share $243.95 Unrealized @ Report Date +28.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $349K Shares 2,081 Share Price $167.65 * Est. Cost/Share $164.79 Unrealized @ Report Date -0.9%
VOT VANGUARD INDEX FDS 0.1%
Value $346K Shares 1,365 Share Price $253.72 Est. Cost/Share $200.88 Unrealized @ Report Date +26.3%
IUSG ISHARES TR 0.1%
Value $336K Shares 2,409 Share Price $139.33 Est. Cost/Share $124.97 Unrealized @ Report Date +11.5%
FTNT FORTINET INC 0.1%
Value $313K Shares 3,317 Share Price $94.48 Est. Cost/Share $68.31 Unrealized @ Report Date +38.3%
HD HOME DEPOT INC 0.1%
Value $274K Shares 705 Share Price $388.91 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
DBJP DBX ETF TR 0.1%
Value $271K Shares 3,580 Share Price $75.68 Est. Cost/Share $73.83 Unrealized @ Report Date +2.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $264K Shares 6,592 Share Price $39.99 * Est. Cost/Share $31.87 Unrealized @ Report Date +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $262K Shares 893 Share Price $292.84 * Est. Cost/Share $230.80 Unrealized @ Report Date +24.1%
TXN TEXAS INSTRS INC 0.1%
Value $260K Shares 1,386 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
VIS VANGUARD WORLD FD 0.1%
Value $251K Shares 985 Share Price $254.39 Est. Cost/Share $229.15 Unrealized @ Report Date +11.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $250K Shares 2,080 Share Price $120.32 * Est. Cost/Share $92.63 Unrealized @ Report Date +25.5%
IVV ISHARES TR 0.1%
Value $243K Shares 413 Share Price $589.00 Est. Cost/Share $500.89 Unrealized @ Report Date +17.5%
IUSV ISHARES TR 0.1%
Value $243K Shares 2,624 Share Price $92.60 Est. Cost/Share $77.88 Unrealized @ Report Date +18.9%
GLD SPDR GOLD TR 0.1%
Value $242K Shares 999 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
ACWI ISHARES TR 0.1%
Value $236K Shares 2,006 Share Price $117.50 Est. Cost/Share $95.67 Unrealized @ Report Date +22.8%
COP CONOCOPHILLIPS 0.1%
Value $232K Shares 2,340 Share Price $99.16 * Est. Cost/Share $108.79 Unrealized @ Report Date -11.9%
MAGS LISTED FD TR 0.1%
Value $229K Shares 4,200 Share Price $54.42 Est. Cost/Share $45.22 Unrealized @ Report Date +20.3%
DBEZ DBX ETF TR 0.1%
Value $226K Shares 4,955 Share Price $45.67 Est. Cost/Share $45.52 Unrealized @ Report Date +0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $226K Shares 1,153 Share Price $195.77 Est. Cost/Share $179.98 Unrealized @ Report Date +8.8%
ARCC ARES CAPITAL CORP 0.1%
Value $225K Shares 10,288 Share Price $21.89 * Est. Cost/Share $15.56 Unrealized @ Report Date +28.7%
MCD MCDONALDS CORP 0.1%
Value $223K Shares 769 Share Price $290.06 * Est. Cost/Share $267.89 Unrealized @ Report Date +5.7%
DBEF DBX ETF TR 0.1%
Value $222K Shares 5,368 Share Price $41.40 Est. Cost/Share $41.19 Unrealized @ Report Date +0.5%
BA BOEING CO 0.1%
Value $221K Shares 1,250 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $220K Shares 1,523 Share Price $144.62 * Est. Cost/Share $149.86 Unrealized @ Report Date -6.4%
WM WASTE MGMT INC DEL 0.1%
Value $218K Shares 1,081 Share Price $201.74 Est. Cost/Share $192.36 Unrealized @ Report Date +3.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $215K Shares 2,900 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
OUSM ALPS ETF TR 0.1%
Value $214K Shares 4,900 Share Price $43.72 Est. Cost/Share $40.05 Unrealized @ Report Date +9.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 2,433 Share Price $85.68 * Est. Cost/Share $44.70 Unrealized @ Report Date -4.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $207K Shares 1,218 Share Price $169.76 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
HYBL SSGA ACTIVE TR 0.1%
Value $204K Shares 7,200 Share Price $28.36 Est. Cost/Share $28.52 Unrealized @ Report Date -0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $203K Shares 1,569 Share Price $129.50 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
TLT ISHARES TR 0.1%
Value $202K Shares 2,315 Share Price $87.33 Est. Cost/Share $96.43 Unrealized @ Report Date -9.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $201K Shares 414 Share Price $485.44 * Est. Cost/Share $516.36 Unrealized @ Report Date -8.6%
QYLD GLOBAL X FDS 0.1%
Value $197K Shares 10,826 Share Price $18.22 Est. Cost/Share $18.26 Unrealized @ Report Date -0.2%