Latest ELEVATUS WELATH MANAGEMENT Stock Portfolio
$253Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About ELEVATUS WELATH MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ELEVATUS WELATH MANAGEMENT reported an equity portfolio of $253.5 Millions as of 31 Mar, 2024.
The top stock holdings of ELEVATUS WELATH MANAGEMENT are NVDA, MSFT, META. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIREXION SHS ETF TR (GUSH), FREEPORT-MCMORAN INC (FCX) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), SPDR S&P 500 ETF TR (SPY) and ALPHABET INC (GOOG). ELEVATUS WELATH MANAGEMENT opened new stock positions in IQVIA HLDGS INC (IQV), MICRON TECHNOLOGY INC (MU) and DIREXION SHS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), OSISKO DEVELOPMENT CORP (ODV) and ELI LILLY & CO (LLY).
The top stock holdings of ELEVATUS WELATH MANAGEMENT are NVDA, MSFT, META. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIREXION SHS ETF TR (GUSH), FREEPORT-MCMORAN INC (FCX) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), SPDR S&P 500 ETF TR (SPY) and ALPHABET INC (GOOG). ELEVATUS WELATH MANAGEMENT opened new stock positions in IQVIA HLDGS INC (IQV), MICRON TECHNOLOGY INC (MU) and DIREXION SHS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), OSISKO DEVELOPMENT CORP (ODV) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| IQVIA HLDGS INC | 8,535,040 |
| MICRON TECHNOLOGY INC | 7,341,200 |
| DIREXION SHS ETF TR | 6,938,600 |
| WESTERN ALLIANCE BANCORP | 6,246,520 |
| GENCO SHIPPING & TRADING LTD | 5,850,260 |
| DISNEY WALT CO | 5,593,620 |
| EXTRA SPACE STORAGE INC | 5,560,420 |
| VANGUARD SCOTTSDALE FDS | 740,500 |
New stocks bought by ELEVATUS WELATH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| PALANTIR TECHNOLOGIES INC | 2,712 |
| OSISKO DEVELOPMENT CORP | 1,574 |
| ELI LILLY & CO | 1,370 |
| WALMART INC | 208 |
| WEYERHAEUSER CO MTN BE | 137 |
| ISHARES TR | 109 |
| GLOBAL PMTS INC | 85.11 |
| VANGUARD INDEX FDS | 73.67 |
Additions to existing portfolio by ELEVATUS WELATH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| ACCENTURE PLC IRELAND | -93.2 |
| SPDR S&P 500 ETF TR | -88.8 |
| ALPHABET INC | -85.94 |
| APPLE INC | -66.85 |
| ISHARES TR | -48.27 |
| JPMORGAN CHASE & CO | -36.7 |
| ABBVIE INC | -28.28 |
| ALPHABET INC | -11.25 |
ELEVATUS WELATH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GAP INC | -3,825,760 |
| PACER FDS TR | -5,249,390 |
| FREEPORT-MCMORAN INC | -7,167,890 |
| DIREXION SHS ETF TR | -7,492,640 |
| INTEL CORP | -3,755,080 |
| HASBRO INC | -3,362,100 |
| ZOETIS INC | -4,703,330 |
| T-MOBILE US INC | -3,140,070 |
ELEVATUS WELATH MANAGEMENT got rid off the above stocks
Current Stock Holdings of ELEVATUS WELATH MANAGEMENT
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.43 | 21,089 | 3,616,300 | REDUCED | -66.85 | |
| AAXJ | ISHARES TR | 0.16 | 7,514 | 404,327 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.09 | 2,006 | 220,921 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.12 | 1,689 | 307,491 | REDUCED | -28.28 | |
| ACES | ALPS ETF TR | 0.08 | 4,900 | 208,593 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.09 | 623 | 215,938 | REDUCED | -93.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 892 | 222,663 | ADDED | 0.11 | |
| AFTY | PACER FDS TR | 0.32 | 11,611 | 797,443 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.80 | 75,062 | 7,102,400 | REDUCED | -48.27 | |
| AGG | ISHARES TR | 0.34 | 2,581 | 869,926 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 7,092 | 783,859 | ADDED | 109 | |
| AGG | ISHARES TR | 0.22 | 6,862 | 547,999 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.12 | 1,508 | 317,132 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,621 | 237,071 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.09 | 424 | 222,816 | NEW | ||
| AMAT | APPLIED MATLS INC | 2.46 | 30,272 | 6,242,900 | ADDED | 48.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.55 | 7,780 | 1,404,210 | ADDED | 0.39 | |
| AMZN | AMAZON COM INC | 4.66 | 65,541 | 11,822,300 | ADDED | 24.25 | |
| ARKF | ARK ETF TR | 0.15 | 7,640 | 382,611 | NEW | ||
| AVGO | BROADCOM INC | 0.34 | 657 | 871,288 | REDUCED | -4.92 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.09 | 6,083 | 230,655 | ADDED | 0.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 4,199 | 211,820 | ADDED | 0.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 12,500 | 740,500 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 7,417 | 583,273 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 1.85 | 59,723 | 4,687,060 | ADDED | 44.67 | |
| COP | CONOCOPHILLIPS | 0.10 | 1,985 | 252,681 | ADDED | 0.35 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 580 | 424,916 | REDUCED | -0.68 | |
| CRM | SALESFORCE INC | 0.11 | 907 | 273,170 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.22 | 3,468 | 547,030 | ADDED | 2.03 | |
| DHR | DANAHER CORPORATION | 0.33 | 3,375 | 842,789 | ADDED | 0.09 | |
| DIS | DISNEY WALT CO | 2.21 | 45,714 | 5,593,620 | NEW | ||
| DRN | DIREXION SHS ETF TR | 3.54 | 209,026 | 8,971,400 | ADDED | 15.11 | |
| ECL | ECOLAB INC | 1.58 | 17,408 | 4,019,440 | ADDED | 5.48 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.04 | 96,267 | 99,155 | ADDED | 50.00 | |
| EXR | EXTRA SPACE STORAGE INC | 2.19 | 37,826 | 5,560,420 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.09 | 3,333 | 227,677 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 2.31 | 287,765 | 5,850,260 | NEW | ||
| GOOG | ALPHABET INC | 0.50 | 8,319 | 1,266,650 | REDUCED | -85.94 | |
| GOOG | ALPHABET INC | 0.49 | 8,169 | 1,232,950 | REDUCED | -11.25 | |
| GPN | GLOBAL PMTS INC | 3.49 | 66,140 | 8,840,300 | ADDED | 85.11 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 665 | 221,881 | NEW | ||
| HD | HOME DEPOT INC | 0.13 | 889 | 340,845 | REDUCED | -4.82 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,098 | 225,362 | ADDED | 0.27 | |
| IBCE | ISHARES TR | 0.29 | 9,787 | 726,398 | REDUCED | -8.16 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 3.37 | 33,750 | 8,535,040 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,418 | 224,363 | ADDED | 0.35 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 2,168 | 434,264 | REDUCED | -36.7 | |
| LLY | ELI LILLY & CO | 3.36 | 10,955 | 8,522,500 | ADDED | 1,370 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 1,068 | 514,399 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 4.98 | 26,006 | 12,627,800 | ADDED | 21.31 | |
| MSFT | MICROSOFT CORP | 8.80 | 53,065 | 22,325,500 | ADDED | 1.45 | |
| MU | MICRON TECHNOLOGY INC | 2.90 | 62,272 | 7,341,200 | NEW | ||
| NFLX | NETFLIX INC | 0.08 | 330 | 200,419 | NEW | ||
| NOW | SERVICENOW INC | 1.48 | 4,913 | 3,745,670 | ADDED | 9.45 | |
| NVDA | NVIDIA CORPORATION | 8.94 | 25,081 | 22,661,900 | ADDED | 1.95 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.48 | 572,533 | 1,219,500 | ADDED | 1,574 | |
| ORCL | ORACLE CORP | 0.26 | 5,235 | 657,555 | ADDED | 3.7 | |
| PAYX | PAYCHEX INC | 1.11 | 22,827 | 2,803,130 | ADDED | 1.01 | |
| PEP | PEPSICO INC | 0.20 | 2,842 | 497,350 | ADDED | 1.72 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.24 | 357,153 | 8,218,090 | ADDED | 2,712 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.09 | 1,318 | 215,347 | NEW | ||
| PWR | QUANTA SVCS INC | 2.51 | 24,513 | 6,368,530 | ADDED | 7.03 | |
| QCOM | QUALCOMM INC | 0.09 | 1,367 | 231,444 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.33 | 1,874 | 832,179 | ADDED | 0.11 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.12 | 29,650 | 295,611 | ADDED | 20.28 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 2,006 | 1,049,120 | REDUCED | -88.8 | |
| TJX | TJX COS INC NEW | 1.59 | 39,776 | 4,034,070 | ADDED | 64.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 1,216 | 706,911 | ADDED | 2.53 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 2,871 | 350,032 | ADDED | 0.45 | |
| TSLA | TESLA INC | 0.18 | 2,553 | 448,792 | REDUCED | -5.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 592 | 293,073 | REDUCED | -1.82 | |
| V | VISA INC | 1.69 | 15,321 | 4,275,900 | ADDED | 6.16 | |
| VAW | VANGUARD WORLD FD | 0.46 | 2,201 | 1,153,900 | ADDED | 4.81 | |
| VAW | VANGUARD WORLD FD | 0.08 | 874 | 213,387 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.35 | 17,680 | 887,006 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 5,527 | 352,899 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.58 | 38,545 | 9,088,410 | ADDED | 4.88 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 8,650 | 2,977,250 | ADDED | 6.12 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,770 | 633,300 | ADDED | 73.67 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,254 | 602,843 | ADDED | 16.43 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 6,333 | 547,678 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,038 | 253,373 | ADDED | 0.48 | |
| WAL | WESTERN ALLIANCE BANCORP | 2.46 | 97,313 | 6,246,520 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.08 | 979 | 208,589 | NEW | ||
| WMT | WALMART INC | 0.12 | 4,935 | 296,941 | ADDED | 208 | |
| WY | WEYERHAEUSER CO MTN BE | 2.94 | 207,884 | 7,465,110 | ADDED | 137 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,466 | 512,030 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,866 | 415,564 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,608 | 376,310 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,839 | 338,125 | ADDED | 0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,182 | 206,028 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.34 | 7,350 | 854,372 | REDUCED | -0.61 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIREXION SHS ETF TR | 2.74 | 151,531 | 6,938,600 | NEW | |||
| FISERV INC | 1.58 | 25,029 | 4,000,140 | ADDED | 3.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 805 | 338,519 | ADDED | 2.29 | ||
| ARES CAPITAL CORP | 0.09 | 11,425 | 237,869 | REDUCED | -4.27 |