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| Name: |
ELEVATUS WELATH MANAGEMENT |
| City: |
VICTOR |
| State: |
NY |
| Zip: |
14564 |
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| Holdings
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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 |
- |
$913.56 |
$22,662,000 |
25,081 |
8.94% |
10,479,000 |
480 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$22,326,000 |
53,065 |
8.81% |
2,656,000 |
757 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.85 |
$12,628,000 |
26,006 |
4.98% |
5,040,000 |
4,568 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$11,822,000 |
65,541 |
4.66% |
3,807,000 |
12,792 |
0.001 |
Internet Software & S... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$230.90 |
$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 |
- |
$39.67 |
$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 |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$763.98 |
$8,522,000 |
10,955 |
3.36% |
8,088,000 |
10,210 |
0.001 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
10 |
- |
$21.44 |
$8,218,000 |
357,153 |
3.24% |
8,000,000 |
344,453 |
0.024 |
N/A |
|
|
WY |
Weyerhaeuser Co |
11 |
- |
$31.19 |
$7,465,000 |
207,884 |
2.94% |
4,423,000 |
120,394 |
0.028 |
Lumber,Wood Production |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$263.36 |
$6,369,000 |
24,513 |
2.51% |
1,427,000 |
1,610 |
0.018 |
General Contractors |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$209.82 |
$6,243,000 |
30,272 |
2.46% |
2,945,000 |
9,925 |
0.003 |
Semiconductor Equipme... |
|
|
CNC |
Centene Corp |
21 |
- |
$76.87 |
$4,687,000 |
59,723 |
1.85% |
1,623,000 |
18,440 |
0.01 |
Health Care Plans |
|
|
V |
Visa Inc |
22 |
- |
$277.74 |
$4,276,000 |
15,321 |
1.69% |
519,000 |
889 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$99.04 |
$4,034,000 |
39,776 |
1.59% |
1,761,000 |
15,542 |
0.003 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
24 |
- |
$231.90 |
$4,019,000 |
17,408 |
1.59% |
746,000 |
905 |
0.006 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
25 |
- |
$153.68 |
$4,000,000 |
25,029 |
1.58% |
778,000 |
778 |
0.004 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$721.62 |
$3,746,000 |
4,913 |
1.48% |
575,000 |
424 |
0.003 |
Information Technolog... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$345.65 |
$2,977,000 |
8,650 |
1.17% |
443,000 |
499 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
29 |
- |
$123.71 |
$2,803,000 |
22,827 |
1.11% |
111,000 |
228 |
0.006 |
Staffing & Outsourcin... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$153.16 |
$1,404,000 |
7,780 |
0.55% |
262,000 |
30 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$524.12 |
$1,154,000 |
2,201 |
0.46% |
138,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
40 |
- |
$259.26 |
$843,000 |
3,375 |
0.33% |
63,000 |
3 |
0 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$445.93 |
$832,000 |
1,874 |
0.33% |
65,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$110.40 |
$784,000 |
7,092 |
0.31% |
417,000 |
3,700 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$594.80 |
$707,000 |
1,216 |
0.28% |
78,000 |
30 |
0 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$120.87 |
$658,000 |
5,235 |
0.26% |
126,000 |
187 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$225.16 |
$633,000 |
2,770 |
0.25% |
293,000 |
1,175 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$481.04 |
$603,000 |
1,254 |
0.24% |
133,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$80.94 |
$548,000 |
6,862 |
0.22% |
35,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$163.61 |
$547,000 |
3,468 |
0.22% |
40,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.87 |
$497,000 |
2,842 |
0.2% |
23,000 |
48 |
0 |
Beverage Soft Drinks... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
61 |
- |
$53.54 |
$404,000 |
7,514 |
0.16% |
-2,000 |
3 |
0.091 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$114.36 |
$350,000 |
2,871 |
0.14% |
42,000 |
13 |
0.001 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$410.24 |
$339,000 |
805 |
0.13% |
58,000 |
18 |
0 |
Property & Casualty I... |
|
|
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 |
- |
$10.05 |
$296,000 |
29,650 |
0.12% |
53,000 |
5,000 |
0.014 |
N/A |
|
|
COP |
ConocoPhillips |
75 |
- |
$121.04 |
$253,000 |
1,985 |
0.1% |
23,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$40.49 |
$253,000 |
6,038 |
0.1% |
26,000 |
29 |
0 |
Telecom Services - Do... |
|
|
IWW |
iShares Russell 3000 Value |
78 |
- |
$89.44 |
$237,000 |
2,621 |
0.09% |
16,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.49 |
$231,000 |
6,083 |
0.09% |
26,000 |
3 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$203.21 |
$225,000 |
1,098 |
0.09% |
-5,000 |
3 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$151.38 |
$224,000 |
1,418 |
0.09% |
2,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
- |
$0.00 |
$212,000 |
4,199 |
0.08% |
2,000 |
11 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$93.70 |
$206,000 |
2,182 |
0.08% |
206,000 |
2,182 |
0 |
Closed - End Fund - E... |
|
|
EOSE |
Eos Energy Enterprises |
96 |
- |
$0.82 |
$99,000 |
96,267 |
0.04% |
29,000 |
32,090 |
0.048 |
N/A |
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