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  Name: ELEVATUS WELATH MANAGEMENT
  City: VICTOR
  State: NY
  Zip: 14564
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $253,540,000
  Total Value Change : $33,444,000
  Securities Held Change : 4
   
All Securities Held : 96
  New Positions : 18
  Closed Positions : 15
  Increased Positions : 51
  Unchanged Positions : 11
  Decreased Positions : 16

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 8 New $229.04 $8,535,000 33,750 3.37% 8,535,000 33,750 0.016    Medical Laboratories ...
   (MU)1 Year Chart         MU Micron Technology Inc 12 New $123.00 $7,341,000 62,272 2.9% 7,341,000 62,272 0.006    Semiconductor - Memor...
   (MSFU)1 Year Chart         MSFU Direxion Daily Msft Bull 1.... 14 New $0.00 $6,939,000 151,531 2.74% 6,939,000 151,531 1.684    N/A
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 16 New $63.10 $6,247,000 97,313 2.46% 6,247,000 97,313 0.097    Domestic Regional Banks
   (GNK)1 Year Chart         GNK Genco Shipping & Trading Ltd 18 New $22.95 $5,850,000 287,765 2.31% 5,850,000 287,765 0.688    Water Transportation
   (DIS)1 Year Chart         DIS Walt Disney Co 19 New $105.83 $5,594,000 45,714 2.21% 5,594,000 45,714 0.003    Entertainment - Diver...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 20 New $147.89 $5,560,000 37,826 2.19% 5,560,000 37,826 0.018    REIT - Industrial
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 44 New $56.77 $741,000 12,500 0.29% 741,000 12,500 0.005    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 62 New $44.17 $383,000 7,640 0.15% 383,000 7,640 0.007    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 79 New $184.21 $231,000 1,367 0.09% 231,000 1,367 0    Communication Equipment
   (FTNT)1 Year Chart         FTNT Fortinet Inc 81 New $59.63 $228,000 3,333 0.09% 228,000 3,333 0    Computer Peripherals
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 84 New $523.57 $223,000 424 0.09% 223,000 424 0    Closed - End Fund - E...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 86 New $317.18 $222,000 665 0.09% 222,000 665 0    Hospitals
   (PSX)1 Year Chart         PSX Phillips 66 89 New $145.08 $215,000 1,318 0.08% 215,000 1,318 0    Oil & Gas Refining, P...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 90 New $241.98 $213,000 874 0.08% 213,000 874 0.004    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 93 New $210.82 $209,000 979 0.08% 209,000 979 0    Waste Management
   (OUSM)1 Year Chart         OUSM Alps Oshares Us Small-cap Q... 92 New $0.00 $209,000 4,900 0.08% 209,000 4,900 0.006    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 95 New $616.59 $200,000 330 0.08% 200,000 330 0    Music & Video Stores

      18 Records Found
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