$267 Million is the total value of ELEVATUS WELATH MANAGEMENT's 105 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,516,629 | -3.6% | 48,141 | -9.3% | 8.05% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $16,863,056 | -25.6% | 136,499 | +444.2% | 6.31% | -29.4% |
| AMZN | Buy | AMAZON COM INC | $14,907,692 | +26.1% | 77,142 | +17.7% | 5.58% | +19.6% |
| New | POWERSHARES ACTIVELY MANAGEDaaa clo fltng rt | $12,231,663 | – | 476,404 | +100.0% | 4.58% | – | |
| FB | Sell | META PLATFORMS INCcl a | $10,312,323 | -18.3% | 20,452 | -21.4% | 3.86% | -22.6% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $9,865,785 | – | 193,903 | +100.0% | 3.69% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,253,634 | +4268.6% | 183,349 | +4266.5% | 3.46% | +4020.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,569,068 | +510.2% | 52,827 | +579.0% | 3.20% | +478.5% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,238,993 | +6.6% | 292,773 | +1.7% | 2.33% | +1.1% |
| ECL | Buy | ECOLAB INC | $6,144,774 | +52.9% | 25,818 | +48.3% | 2.30% | +45.0% |
| PANW | New | PALO ALTO NETWORKS INC | $5,705,538 | – | 16,830 | +100.0% | 2.13% | – |
| LLY | Sell | ELI LILLY & CO | $5,476,137 | -35.7% | 6,048 | -44.8% | 2.05% | -39.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,429,802 | – | 14,170 | +100.0% | 2.03% | – |
| PWR | Sell | QUANTA SVCS INC | $5,193,179 | -18.5% | 20,438 | -16.6% | 1.94% | -22.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,008,057 | – | 22,300 | +100.0% | 1.87% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,934,285 | – | 32,505 | +100.0% | 1.84% | – |
| BLK | New | BLACKROCK INC | $4,812,778 | – | 6,113 | +100.0% | 1.80% | – |
| COIN | New | COINBASE GLOBAL INC | $4,391,931 | – | 19,763 | +100.0% | 1.64% | – |
| AVGO | Buy | BROADCOM INC | $4,335,706 | +397.6% | 2,700 | +311.0% | 1.62% | +371.5% |
| AAPL | Sell | APPLE INC | $4,320,011 | +19.5% | 20,511 | -2.7% | 1.62% | +13.3% |
| EA | New | ELECTRONIC ARTS INC | $4,210,169 | – | 30,217 | +100.0% | 1.58% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,995,369 | – | 8,524 | +100.0% | 1.49% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,992,936 | -45.6% | 30,358 | -51.2% | 1.49% | -48.4% |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $3,805,436 | – | 32,578 | +100.0% | 1.42% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,595,278 | – | 8,082 | +100.0% | 1.34% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $3,577,874 | – | 35,428 | +100.0% | 1.34% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,471,110 | – | 13,492 | +100.0% | 1.30% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,464,433 | – | 25,310 | +100.0% | 1.30% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,383,135 | – | 170,435 | +100.0% | 1.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,296,064 | – | 832 | +100.0% | 1.23% | – |
| AIZ | New | ASSURANT INC | $3,223,671 | – | 19,391 | +100.0% | 1.21% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,148,332 | +5.7% | 8,418 | -2.7% | 1.18% | +0.3% |
| NOW | Sell | SERVICENOW INC | $3,087,680 | -17.6% | 3,925 | -20.1% | 1.16% | -21.8% |
| CBRE | New | CBRE GROUP INCcl a | $3,058,612 | – | 34,324 | +100.0% | 1.14% | – |
| PAYX | Buy | PAYCHEX INC | $2,740,939 | -2.2% | 23,119 | +1.3% | 1.02% | -7.3% |
| NTAP | New | NETAPP INC | $2,699,004 | – | 20,955 | +100.0% | 1.01% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $2,569,253 | +769.1% | 342,567 | +1055.4% | 0.96% | +721.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,422,133 | +91.2% | 13,205 | +58.7% | 0.91% | +81.2% |
| CW | New | CURTISS WRIGHT CORP | $2,264,367 | – | 8,356 | +100.0% | 0.85% | – |
| DIS | Sell | DISNEY WALT CO | $2,132,298 | -61.9% | 21,475 | -53.0% | 0.80% | -63.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,080,016 | +143.5% | 18,068 | +145.8% | 0.78% | +130.9% |
| ABBV | Buy | ABBVIE INC | $1,848,242 | +501.1% | 10,776 | +538.0% | 0.69% | +471.1% |
| FISV | Sell | FISERV INC | $1,757,182 | -56.1% | 11,790 | -52.9% | 0.66% | -58.4% |
| V | Sell | VISA INC | $1,676,675 | -60.8% | 6,388 | -58.3% | 0.63% | -62.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,574,161 | +27.7% | 8,642 | +5.8% | 0.59% | +21.2% |
| MTB | New | M & T BK CORP | $1,219,906 | – | 8,060 | +100.0% | 0.46% | – |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,202,582 | +4.2% | 2,086 | -5.2% | 0.45% | -1.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,190,700 | -80.9% | 5,046 | -83.3% | 0.44% | -81.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,125,029 | – | 6,848 | +100.0% | 0.42% | – |
| Sell | OSISKO DEVELOPMENT CORP | $1,013,648 | -16.9% | 544,533 | -4.9% | 0.38% | -21.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $996,741 | +19.8% | 2,080 | +11.0% | 0.37% | +13.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $934,262 | – | 5,824 | +100.0% | 0.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $930,711 | -11.3% | 1,710 | -14.8% | 0.35% | -15.9% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $873,746 | -1.5% | 17,680 | 0.0% | 0.33% | -6.6% | |
| DHR | Buy | DANAHER CORPORATION | $844,121 | +0.2% | 3,379 | +0.1% | 0.32% | -4.8% |
| PTNQ | PACER FDS TRtrendpilot 100 | $837,037 | +5.0% | 11,611 | 0.0% | 0.31% | -0.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $819,783 | -5.8% | 2,249 | -12.9% | 0.31% | -10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $756,564 | -3.5% | 7,093 | +0.0% | 0.28% | -8.4% |
| ORCL | Buy | ORACLE CORP | $740,918 | +12.7% | 5,247 | +0.2% | 0.28% | +6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $712,605 | -1.9% | 9,810 | +0.2% | 0.27% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $711,605 | +30.1% | 4,549 | +31.2% | 0.27% | +23.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $705,910 | +28.8% | 9,012 | +31.3% | 0.26% | +22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $672,791 | -4.8% | 1,217 | +0.1% | 0.25% | -9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $646,716 | +7.3% | 1,293 | +3.1% | 0.24% | +1.7% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $567,920 | -2.6% | 7,417 | 0.0% | 0.21% | -7.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $505,310 | -1.3% | 3,467 | +0.0% | 0.19% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $467,721 | +10.1% | 550 | -5.2% | 0.18% | +4.2% |
| PEP | Sell | PEPSICO INC | $456,370 | -8.2% | 2,767 | -2.6% | 0.17% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $416,031 | -4.2% | 2,057 | -5.1% | 0.16% | -8.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $405,591 | -2.4% | 9,866 | 0.0% | 0.15% | -7.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $392,275 | +4.2% | 4,579 | -0.6% | 0.15% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $349,110 | -32.1% | 791 | -25.9% | 0.13% | -35.5% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $347,704 | -1.5% | 5,527 | 0.0% | 0.13% | -6.5% | |
| KO | New | COCA COLA CO | $336,325 | – | 5,284 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC | $336,148 | +13.2% | 4,965 | +0.6% | 0.13% | +7.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $335,460 | -0.8% | 1,839 | 0.0% | 0.12% | -6.0% | |
| TROW | PRICE T ROWE GROUP INC | $331,055 | -5.4% | 2,871 | 0.0% | 0.12% | -10.1% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $323,376 | -96.4% | 1,409 | -96.3% | 0.12% | -96.6% |
| IWM | ISHARES TRrussell 2000 etf | $305,958 | -3.5% | 1,508 | 0.0% | 0.11% | -8.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $305,507 | -9.8% | 751 | -6.7% | 0.11% | -14.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $293,364 | -53.7% | 1,345 | -51.4% | 0.11% | -56.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $277,219 | -31.4% | 5,192 | -30.9% | 0.10% | -34.6% |
| TSLA | Sell | TESLA INC | $243,986 | -45.6% | 1,233 | -51.7% | 0.09% | -48.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,575 | -4.3% | 5,882 | -2.6% | 0.09% | -9.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $241,192 | -97.1% | 9,522 | -97.3% | 0.09% | -97.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $237,006 | +6.4% | 433 | +2.1% | 0.09% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $238,745 | -18.5% | 469 | -20.8% | 0.09% | -23.3% |
| HON | Buy | HONEYWELL INTL INC | $236,783 | +5.1% | 1,109 | +1.0% | 0.09% | 0.0% |
| ARCC | ARES CAPITAL CORP | $238,097 | +0.1% | 11,425 | 0.0% | 0.09% | -5.3% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $231,196 | -2.5% | 2,623 | +0.1% | 0.09% | -8.5% |
| DBJP | New | DBX ETF TRxtrack msci japn | $229,157 | – | 3,035 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS | $227,837 | -9.8% | 1,992 | +0.4% | 0.08% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $228,554 | -1.2% | 1,147 | -16.1% | 0.08% | -6.6% |
| ACWI | ISHARES TRmsci acwi etf | $225,474 | +2.1% | 2,006 | 0.0% | 0.08% | -3.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $212,952 | -4.4% | 892 | 0.0% | 0.08% | -9.1% | |
| HCA | Buy | HCA HEALTHCARE INC | $213,845 | -3.6% | 666 | +0.2% | 0.08% | -9.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,925 | – | 1,150 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $211,843 | – | 2,091 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE INC | $207,249 | -24.1% | 806 | -11.1% | 0.08% | -27.8% |
| WM | Buy | WASTE MGMT INC DEL | $209,320 | +0.4% | 981 | +0.2% | 0.08% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $206,065 | -8.2% | 1,410 | -0.6% | 0.08% | -12.5% |
| FTNT | Buy | FORTINET INC | $205,943 | -9.5% | 3,417 | +2.5% | 0.08% | -14.4% |
| VIS | VANGUARD WORLD FDindustrial etf | $205,582 | -3.7% | 874 | 0.0% | 0.08% | -8.3% | |
| ALPS ETF TRoshares us smlcp | $202,027 | -3.1% | 4,900 | 0.0% | 0.08% | -7.3% | ||
| IUSG | New | ISHARES TRcore s&p us gwt | $204,454 | – | 1,604 | +100.0% | 0.08% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -96,267 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -330 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,182 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,318 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -623 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,083 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -889 | -100.0% | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,640 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,333 | -100.0% | -0.22% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -12,500 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -39,776 | -100.0% | -1.59% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -59,723 | -100.0% | -1.85% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -37,826 | -100.0% | -2.19% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -97,313 | -100.0% | -2.46% | – |
| Exit | DIREXION SHS ETF TRdaily msft bl1.5 | $0 | – | -151,531 | -100.0% | -2.74% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -75,062 | -100.0% | -2.80% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -207,884 | -100.0% | -2.94% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -33,750 | -100.0% | -3.37% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -66,140 | -100.0% | -3.49% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -209,026 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 5 | Q2 2024 | 9.9% |
| NVIDIA CORPORATION | 5 | Q2 2024 | 8.9% |
| AMAZON COM INC | 5 | Q2 2024 | 5.6% |
| APPLE INC | 5 | Q2 2024 | 8.3% |
| VANGUARD INDEX FDS | 5 | Q2 2024 | 10.6% |
| ALPHABET INC | 5 | Q2 2024 | 3.8% |
| APPLIED MATLS INC | 5 | Q2 2024 | 2.5% |
| PAYCHEX INC | 5 | Q2 2024 | 2.4% |
| ADVANCED MICRO DEVICES INC | 5 | Q2 2024 | 3.2% |
| J P MORGAN EXCHANGE TRADED F | 5 | Q2 2024 | 3.5% |
View ELEVATUS WELATH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
View ELEVATUS WELATH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.