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ELEVATUS WELATH MANAGEMENT |
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VICTOR |
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NY |
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14564 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$903.99 |
$22,662,000 |
25,081 |
8.94% |
10,479,000 |
480 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$22,326,000 |
53,065 |
8.81% |
2,656,000 |
757 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$468.01 |
$12,628,000 |
26,006 |
4.98% |
5,040,000 |
4,568 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$11,822,000 |
65,541 |
4.66% |
3,807,000 |
12,792 |
0.001 |
Internet Software & S... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$229.94 |
$9,088,000 |
38,545 |
3.58% |
1,018,000 |
1,793 |
0.082 |
Closed - End Fund - Debt |
|
|
TNA |
Direxion Daily Small Cap Bu... |
6 |
- |
$38.46 |
$8,971,000 |
209,026 |
3.54% |
1,808,000 |
27,445 |
0.963 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
7 |
- |
$127.47 |
$8,840,000 |
66,140 |
3.49% |
4,302,000 |
30,409 |
0.022 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
8 |
New |
$229.04 |
$8,535,000 |
33,750 |
3.37% |
8,535,000 |
33,750 |
0.016 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$757.70 |
$8,522,000 |
10,955 |
3.36% |
8,088,000 |
10,210 |
0.001 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
10 |
- |
$20.94 |
$8,218,000 |
357,153 |
3.24% |
8,000,000 |
344,453 |
0.024 |
N/A |
|
|
WY |
Weyerhaeuser Co |
11 |
- |
$31.21 |
$7,465,000 |
207,884 |
2.94% |
4,423,000 |
120,394 |
0.028 |
Lumber,Wood Production |
|
|
MU |
Micron Technology Inc |
12 |
New |
$123.00 |
$7,341,000 |
62,272 |
2.9% |
7,341,000 |
62,272 |
0.006 |
Semiconductor - Memor... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$90.35 |
$7,102,000 |
75,062 |
2.8% |
-7,245,000 |
-70,036 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$265.43 |
$6,369,000 |
24,513 |
2.51% |
1,427,000 |
1,610 |
0.018 |
General Contractors |
|
|
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 |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$206.63 |
$6,243,000 |
30,272 |
2.46% |
2,945,000 |
9,925 |
0.003 |
Semiconductor Equipme... |
|
|
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 |
Walt Disney Co |
19 |
New |
$105.83 |
$5,594,000 |
45,714 |
2.21% |
5,594,000 |
45,714 |
0.003 |
Entertainment - Diver... |
|
|
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 |
|
|
CNC |
Centene Corp |
21 |
- |
$77.15 |
$4,687,000 |
59,723 |
1.85% |
1,623,000 |
18,440 |
0.01 |
Health Care Plans |
|
|
V |
Visa Inc |
22 |
- |
$279.39 |
$4,276,000 |
15,321 |
1.69% |
519,000 |
889 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$98.75 |
$4,034,000 |
39,776 |
1.59% |
1,761,000 |
15,542 |
0.003 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
24 |
- |
$231.75 |
$4,019,000 |
17,408 |
1.59% |
746,000 |
905 |
0.006 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
25 |
- |
$153.22 |
$4,000,000 |
25,029 |
1.58% |
778,000 |
778 |
0.004 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$730.12 |
$3,746,000 |
4,913 |
1.48% |
575,000 |
424 |
0.003 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
27 |
- |
$186.28 |
$3,616,000 |
21,089 |
1.43% |
-8,634,000 |
-42,537 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$343.82 |
$2,977,000 |
8,650 |
1.17% |
443,000 |
499 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
29 |
- |
$124.77 |
$2,803,000 |
22,827 |
1.11% |
111,000 |
228 |
0.006 |
Staffing & Outsourcin... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$150.56 |
$1,404,000 |
7,780 |
0.55% |
262,000 |
30 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.90 |
$1,267,000 |
8,319 |
0.5% |
-7,072,000 |
-50,855 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$169.14 |
$1,233,000 |
8,169 |
0.49% |
-53,000 |
-1,036 |
0 |
Search Engines & Info... |
|
|
ODV |
Osisko Development Ord Shs |
33 |
- |
$0.00 |
$1,219,000 |
572,533 |
0.48% |
1,120,000 |
538,351 |
0.994 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$518.78 |
$1,154,000 |
2,201 |
0.46% |
138,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$520.91 |
$1,049,000 |
2,006 |
0.41% |
-7,461,000 |
-15,898 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$887,000 |
17,680 |
0.35% |
40,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,337.51 |
$871,000 |
657 |
0.34% |
99,000 |
-34 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$336.86 |
$870,000 |
2,581 |
0.34% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.91 |
$854,000 |
7,350 |
0.34% |
115,000 |
-45 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
40 |
- |
$251.61 |
$843,000 |
3,375 |
0.33% |
63,000 |
3 |
0 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$443.08 |
$832,000 |
1,874 |
0.33% |
65,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
42 |
- |
$0.00 |
$797,000 |
11,611 |
0.31% |
38,000 |
0 |
0.073 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$109.31 |
$784,000 |
7,092 |
0.31% |
417,000 |
3,700 |
0.001 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
44 |
New |
$56.77 |
$741,000 |
12,500 |
0.29% |
741,000 |
12,500 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$726,000 |
9,787 |
0.29% |
-24,000 |
-869 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$590.70 |
$707,000 |
1,216 |
0.28% |
78,000 |
30 |
0 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$116.37 |
$658,000 |
5,235 |
0.26% |
126,000 |
187 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$222.90 |
$633,000 |
2,770 |
0.25% |
293,000 |
1,175 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$478.77 |
$603,000 |
1,254 |
0.24% |
133,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
50 |
- |
$77.59 |
$583,000 |
7,417 |
0.23% |
45,000 |
0 |
0.008 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$83.16 |
$548,000 |
6,333 |
0.22% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$80.34 |
$548,000 |
6,862 |
0.22% |
35,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$164.53 |
$547,000 |
3,468 |
0.22% |
40,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
54 |
- |
$457.76 |
$514,000 |
1,068 |
0.2% |
58,000 |
0 |
0 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$143.45 |
$512,000 |
3,466 |
0.2% |
39,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$180.90 |
$497,000 |
2,842 |
0.2% |
23,000 |
48 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$449,000 |
2,553 |
0.18% |
-220,000 |
-138 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.73 |
$434,000 |
2,168 |
0.17% |
-149,000 |
-1,257 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$775.15 |
$425,000 |
580 |
0.17% |
39,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$41.66 |
$416,000 |
9,866 |
0.16% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
61 |
- |
$53.53 |
$404,000 |
7,514 |
0.16% |
-2,000 |
3 |
0.091 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
62 |
New |
$44.17 |
$383,000 |
7,640 |
0.15% |
383,000 |
7,640 |
0.007 |
N/A |
|
|
XLC |
Communication Services Sele... |
63 |
- |
$81.64 |
$376,000 |
4,608 |
0.15% |
41,000 |
1 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
64 |
- |
$63.15 |
$353,000 |
5,527 |
0.14% |
1,000 |
0 |
0.002 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$112.67 |
$350,000 |
2,871 |
0.14% |
42,000 |
13 |
0.001 |
Asset Management |
|
|
HD |
Home Depot Inc |
66 |
- |
$340.96 |
$341,000 |
889 |
0.13% |
17,000 |
-45 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$411.22 |
$339,000 |
805 |
0.13% |
58,000 |
18 |
0 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
68 |
- |
$177.87 |
$338,000 |
1,839 |
0.13% |
9,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$204.74 |
$317,000 |
1,508 |
0.13% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$161.28 |
$307,000 |
1,689 |
0.12% |
-58,000 |
-666 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$297,000 |
4,935 |
0.12% |
45,000 |
3,334 |
0 |
Discount, Variety Stores |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
72 |
- |
$9.48 |
$296,000 |
29,650 |
0.12% |
53,000 |
5,000 |
0.014 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$511.74 |
$293,000 |
592 |
0.12% |
-25,000 |
-11 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$277.52 |
$273,000 |
907 |
0.11% |
34,000 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$40.54 |
$253,000 |
6,038 |
0.1% |
26,000 |
29 |
0 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
75 |
- |
$121.59 |
$253,000 |
1,985 |
0.1% |
23,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
77 |
- |
$21.14 |
$238,000 |
11,425 |
0.09% |
-1,000 |
-509 |
0.003 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
78 |
- |
$89.20 |
$237,000 |
2,621 |
0.09% |
16,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.21 |
$231,000 |
6,083 |
0.09% |
26,000 |
3 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
79 |
New |
$184.21 |
$231,000 |
1,367 |
0.09% |
231,000 |
1,367 |
0 |
Communication Equipment |
|
|
FTNT |
Fortinet Inc |
81 |
New |
$59.63 |
$228,000 |
3,333 |
0.09% |
228,000 |
3,333 |
0 |
Computer Peripherals |
|
|
HON |
Honeywell International Inc |
82 |
- |
$203.80 |
$225,000 |
1,098 |
0.09% |
-5,000 |
3 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$151.22 |
$224,000 |
1,418 |
0.09% |
2,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$247.80 |
$223,000 |
892 |
0.09% |
15,000 |
1 |
0 |
Business Software & S... |
|
|
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 |
HCA Holdings Inc |
86 |
New |
$317.18 |
$222,000 |
665 |
0.09% |
222,000 |
665 |
0 |
Hospitals |
|
|
ACWI |
iShares MSCI ACWI Index |
87 |
- |
$110.25 |
$221,000 |
2,006 |
0.09% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
88 |
- |
$307.41 |
$216,000 |
623 |
0.09% |
-3,000,000 |
-8,543 |
0 |
Management Services |
|
|
PSX |
Phillips 66 |
89 |
New |
$145.08 |
$215,000 |
1,318 |
0.08% |
215,000 |
1,318 |
0 |
Oil & Gas Refining, P... |
|
|
VIS |
Vanguard Industrials ETF |
90 |
New |
$241.98 |
$213,000 |
874 |
0.08% |
213,000 |
874 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
- |
$0.00 |
$212,000 |
4,199 |
0.08% |
2,000 |
11 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
93 |
New |
$210.82 |
$209,000 |
979 |
0.08% |
209,000 |
979 |
0 |
Waste Management |
|
|
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 |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$93.58 |
$206,000 |
2,182 |
0.08% |
206,000 |
2,182 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
95 |
New |
$616.59 |
$200,000 |
330 |
0.08% |
200,000 |
330 |
0 |
Music & Video Stores |
|
|
EOSE |
Eos Energy Enterprises |
96 |
- |
$0.72 |
$99,000 |
96,267 |
0.04% |
29,000 |
32,090 |
0.048 |
N/A |
|
|
INTU |
Intuit Inc |
106 |
Closed |
$627.19 |
$0 |
0 |
0% |
-3,258,000 |
-5,213 |
0 |
Application Software |
|
|
LNT |
Alliant Energy Corp |
111 |
Closed |
$51.34 |
$0 |
0 |
0% |
-290,000 |
-5,647 |
0 |
Multi Utilities |
|
|
DPST |
Direxion Daily Regional Ban... |
105 |
Closed |
$76.90 |
$0 |
0 |
0% |
-7,493,000 |
-77,061 |
0 |
N/A |
|
|
INTC |
Intel Corp |
104 |
Closed |
$30.51 |
$0 |
0 |
0% |
-3,755,000 |
-74,728 |
0 |
Semiconductor- Broad... |
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