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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Closed 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
   (LNT)1 Year Chart         LNT Alliant Energy Corp 111 Closed $51.34 $0 0 0% -290,000 -5,647 0    Multi Utilities
   (SRVR)1 Year Chart         SRVR Pacer Benchmark Data & Infr... 98 Closed $0.00 $0 0 0% -5,249,000 -176,095 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 104 Closed $30.51 $0 0 0% -3,755,000 -74,728 0    Semiconductor- Broad...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 110 Closed $180.96 $0 0 0% -281,000 -1,650 0    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 97 Closed $178.44 $0 0 0% -203,000 -777 0    Aerospace/Defense - M...
   (MCD)1 Year Chart         MCD McDonalds Corp 103 Closed $271.32 $0 0 0% -230,000 -776 0    Restaurants
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 109 Closed $163.35 $0 0 0% -3,140,000 -19,585 0    Wireless Communications
   (PM)1 Year Chart         PM Philip Morris International... 102 Closed $99.29 $0 0 0% -209,000 -2,217 0    Cigarettes & Other To...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 108 Closed $167.91 $0 0 0% -4,703,000 -23,830 0    Drugs - Generic
   (HAS)1 Year Chart         HAS Hasbro Inc 101 Closed $60.97 $0 0 0% -3,362,000 -65,846 0    Toys & Games
   (GPS)1 Year Chart         GPS Gap Inc 107 Closed $22.26 $0 0 0% -3,826,000 -182,963 0    Apparel Stores
   (ANTM)1 Year Chart         ANTM Anthem Inc 100 Closed $538.77 $0 0 0% -3,192,000 -6,769 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 106 Closed $627.19 $0 0 0% -3,258,000 -5,213 0    Application Software
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 99 Closed $52.04 $0 0 0% -7,168,000 -168,379 0    Copper
   (DPST)1 Year Chart         DPST Direxion Daily Regional Ban... 105 Closed $76.90 $0 0 0% -7,493,000 -77,061 0    N/A

      15 Records Found
  1    
Page 1 of 1
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