$111 Million is the total value of ELEVATUS WELATH MANAGEMENT's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 113.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,908,655 | +149.1% | 34,548 | +168.7% | 9.86% | +224.4% |
| New | PROSHARES TRultrapro sht qqq | $10,427,670 | – | 510,160 | +100.0% | 9.42% | – | |
| AAPL | Buy | APPLE INC | $9,159,725 | +235.5% | 53,500 | +280.1% | 8.28% | +336.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,396,359 | +117.7% | 17,004 | +111.7% | 6.68% | +183.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,746,882 | – | 162,709 | +100.0% | 5.19% | – |
| AMZN | Sell | AMAZON COM INC | $5,185,860 | -29.1% | 40,795 | -27.3% | 4.69% | -7.7% |
| CTAS | Buy | CINTAS CORP | $4,413,532 | +53.0% | 9,176 | +58.2% | 3.99% | +99.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,624,648 | +13.3% | 15,343 | +8.4% | 3.28% | +47.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,623,650 | -41.4% | 41,776 | -43.7% | 3.28% | -23.7% |
| TJX | New | TJX COS INC NEW | $3,596,238 | – | 40,462 | +100.0% | 3.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,584,645 | – | 12,264 | +100.0% | 3.24% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,792,056 | -27.5% | 21,176 | -33.4% | 2.52% | -5.5% |
| BLK | Sell | BLACKROCK INC | $2,785,437 | -38.8% | 4,309 | -34.5% | 2.52% | -20.3% |
| PAYX | Buy | PAYCHEX INC | $2,613,406 | +3.7% | 22,660 | +0.6% | 2.36% | +35.0% |
| INTC | New | INTEL CORP | $2,292,335 | – | 64,482 | +100.0% | 2.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,209,781 | – | 8,115 | +100.0% | 2.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,118,102 | -30.2% | 15,299 | -27.1% | 1.91% | -9.1% |
| SYK | New | STRYKER CORPORATION | $1,920,815 | – | 7,029 | +100.0% | 1.74% | – |
| INTU | New | INTUIT | $1,812,252 | – | 3,547 | +100.0% | 1.64% | – |
| AIZ | New | ASSURANT INC | $1,687,065 | – | 11,750 | +100.0% | 1.52% | – |
| MAS | New | MASCO CORP | $1,668,068 | – | 31,208 | +100.0% | 1.51% | – |
| COG | New | COTERRA ENERGY INC | $1,110,808 | – | 41,065 | +100.0% | 1.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $988,834 | – | 14,834 | +100.0% | 0.89% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $983,675 | +22.3% | 7,517 | +11.9% | 0.89% | +59.3% |
| IEFA | New | ISHARES TRcore msci eafe | $894,465 | – | 13,900 | +100.0% | 0.81% | – |
| XOM | Buy | EXXON MOBIL CORP | $836,233 | +20.6% | 7,112 | +10.0% | 0.76% | +57.2% |
| DHR | Buy | DANAHER CORPORATION | $828,113 | +6.5% | 3,338 | +3.0% | 0.75% | +38.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $783,436 | – | 1,888 | +100.0% | 0.71% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $756,241 | -68.7% | 7,355 | -65.4% | 0.68% | -59.3% |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $713,380 | – | 11,611 | +100.0% | 0.64% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $699,039 | +113.8% | 1,951 | +120.5% | 0.63% | +178.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $680,668 | – | 2,559 | +100.0% | 0.62% | – |
| TSLA | Buy | TESLA INC | $626,050 | +90.7% | 2,502 | +99.5% | 0.57% | +148.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $613,276 | – | 3,947 | +100.0% | 0.55% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $591,078 | +1.6% | 1,168 | +4.8% | 0.53% | +32.2% |
| AVGO | Buy | BROADCOM INC | $557,268 | +2.6% | 671 | +7.2% | 0.50% | +33.7% |
| ORCL | Buy | ORACLE CORP | $519,693 | -2.0% | 4,906 | +10.2% | 0.47% | +27.7% |
| FB | New | META PLATFORMS INCcl a | $505,554 | – | 1,684 | +100.0% | 0.46% | – |
| PEP | Buy | PEPSICO INC | $475,910 | -4.6% | 2,809 | +4.3% | 0.43% | +24.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $475,089 | – | 3,690 | +100.0% | 0.43% | – |
| CVX | Buy | CHEVRON CORP NEW | $470,699 | +18.6% | 2,791 | +10.7% | 0.42% | +54.5% |
| New | ATLASSIAN CORPORATIONcl a | $444,330 | – | 2,205 | +100.0% | 0.40% | – | |
| BIIB | BIOGEN INC | $399,651 | -9.8% | 1,555 | 0.0% | 0.36% | +17.6% | |
| NYF | Buy | ISHARES TRnew york mun etf | $383,017 | -4.1% | 7,506 | +0.1% | 0.35% | +24.9% |
| LLY | New | ELI LILLY & CO | $371,107 | – | 691 | +100.0% | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $351,442 | – | 10,595 | +100.0% | 0.32% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $339,096 | – | 3,282 | +100.0% | 0.31% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $325,825 | +46.0% | 577 | +39.4% | 0.29% | +89.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $280,595 | +21.4% | 1,802 | +29.1% | 0.25% | +58.8% |
| LNT | New | ALLIANT ENERGY CORP | $270,588 | – | 5,585 | +100.0% | 0.24% | – |
| XLC | New | SELECT SECTOR SPDR TR | $271,066 | – | 4,134 | +100.0% | 0.24% | – |
| ARCC | New | ARES CAPITAL CORP | $266,155 | – | 13,670 | +100.0% | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $262,090 | – | 1,628 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $256,154 | – | 647 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $244,152 | – | 795 | +100.0% | 0.22% | – |
| V | New | VISA INC | $242,278 | – | 1,053 | +100.0% | 0.22% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $240,075 | – | 3,681 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $225,921 | – | 448 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $220,679 | – | 2,441 | +100.0% | 0.20% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $219,484 | -98.6% | 1,127 | -98.5% | 0.20% | -98.1% |
| VOO | Buy | VANGUARD INDEX FDS | $218,466 | +6.4% | 556 | +10.3% | 0.20% | +37.8% |
| JPM | New | JPMORGAN CHASE & CO | $217,324 | – | 1,499 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $214,244 | – | 1,437 | +100.0% | 0.19% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $209,596 | +0.5% | 4,177 | +0.4% | 0.19% | +30.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,036 | – | 856 | +100.0% | 0.19% | – |
| HON | Buy | HONEYWELL INTL INC | $204,254 | -4.1% | 1,106 | +7.8% | 0.18% | +25.0% |
| New | OSISKO DEVELOPMENT CORP | $100,495 | – | 34,182 | +100.0% | 0.09% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -10,382 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -666 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,164 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,305 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,453 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,257 | -100.0% | -1.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,170 | -100.0% | -1.67% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -6,821 | -100.0% | -1.80% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,415 | -100.0% | -2.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -26,530 | -100.0% | -2.13% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -23,199 | -100.0% | -2.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,146 | -100.0% | -2.24% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -11,627 | -100.0% | -2.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -26,059 | -100.0% | -2.27% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -115,920 | -100.0% | -2.76% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,086 | -100.0% | -3.28% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -54,393 | -100.0% | -3.44% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -153,763 | -100.0% | -3.77% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,122 | -100.0% | -4.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -168,030 | -100.0% | -5.15% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -67,763 | -100.0% | -10.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 2 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 10.6% |
| APPLE INC | 2 | Q3 2023 | 8.3% |
| AMAZON COM INC | 2 | Q3 2023 | 5.1% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 6.7% |
| ALIBABA GROUP HLDG LTD | 2 | Q3 2023 | 4.3% |
| CINTAS CORP | 2 | Q3 2023 | 4.0% |
| BLACKROCK INC | 2 | Q3 2023 | 3.2% |
| VERISK ANALYTICS INC | 2 | Q3 2023 | 3.3% |
| ALPHABET INC | 2 | Q3 2023 | 2.7% |
View ELEVATUS WELATH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.