$144 Million is the total value of ELEVATUS WELATH MANAGEMENT's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $15,567,947 | – | 67,763 | +100.0% | 10.80% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $15,298,324 | – | 74,347 | +100.0% | 10.62% | – |
| ARKK | New | ARK ETF TRinnovation etf | $7,416,844 | – | 168,030 | +100.0% | 5.15% | – |
| AMZN | New | AMAZON COM INC | $7,316,976 | – | 56,129 | +100.0% | 5.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,187,904 | – | 74,240 | +100.0% | 4.30% | – |
| LRCX | New | LAM RESEARCH CORP | $5,864,226 | – | 9,122 | +100.0% | 4.07% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $5,426,296 | – | 153,763 | +100.0% | 3.77% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,955,746 | – | 54,393 | +100.0% | 3.44% | – |
| EFX | New | EQUIFAX INC | $4,726,236 | – | 20,086 | +100.0% | 3.28% | – |
| BLK | New | BLACKROCK INC | $4,548,719 | – | 6,581 | +100.0% | 3.16% | – |
| MSFT | New | MICROSOFT CORP | $4,378,653 | – | 12,858 | +100.0% | 3.04% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $3,971,419 | – | 115,920 | +100.0% | 2.76% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $3,848,902 | – | 31,817 | +100.0% | 2.67% | – |
| NVDA | New | NVIDIA CORPORATION | $3,397,114 | – | 8,031 | +100.0% | 2.36% | – |
| LEN | New | LENNAR CORPcl a | $3,265,453 | – | 26,059 | +100.0% | 2.27% | – |
| CI | New | THE CIGNA GROUP | $3,262,536 | – | 11,627 | +100.0% | 2.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,234,391 | – | 9,146 | +100.0% | 2.24% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,199,229 | – | 14,154 | +100.0% | 2.22% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,150,888 | – | 23,199 | +100.0% | 2.19% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,063,684 | – | 26,530 | +100.0% | 2.13% | – |
| AMAT | New | APPLIED MATLS INC | $3,033,934 | – | 20,990 | +100.0% | 2.11% | – |
| CLX | New | CLOROX CO DEL | $2,928,722 | – | 18,415 | +100.0% | 2.03% | – |
| CTAS | New | CINTAS CORP | $2,884,058 | – | 5,802 | +100.0% | 2.00% | – |
| AAPL | New | APPLE INC | $2,730,128 | – | 14,075 | +100.0% | 1.90% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,585,978 | – | 6,821 | +100.0% | 1.80% | – |
| PAYX | New | PAYCHEX INC | $2,520,184 | – | 22,528 | +100.0% | 1.75% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,419,334 | – | 21,239 | +100.0% | 1.68% | – |
| WHR | New | WHIRLPOOL CORP | $2,405,901 | – | 16,170 | +100.0% | 1.67% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,887,743 | – | 17,257 | +100.0% | 1.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $804,384 | – | 6,720 | +100.0% | 0.56% | – |
| DHR | New | DANAHER CORPORATION | $777,701 | – | 3,240 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $693,209 | – | 6,463 | +100.0% | 0.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $581,931 | – | 1,115 | +100.0% | 0.40% | – |
| AVGO | New | BROADCOM INC | $543,192 | – | 626 | +100.0% | 0.38% | – |
| ORCL | New | ORACLE CORP | $530,283 | – | 4,453 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $499,022 | – | 2,694 | +100.0% | 0.35% | – |
| BIIB | New | BIOGEN INC | $442,942 | – | 1,555 | +100.0% | 0.31% | – |
| NYF | New | ISHARES TRnew york mun etf | $399,556 | – | 7,502 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $396,745 | – | 2,521 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $328,260 | – | 1,254 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $326,936 | – | 885 | +100.0% | 0.23% | – |
| PFF | New | ISHARES TRpfd and incm sec | $323,319 | – | 10,453 | +100.0% | 0.22% | – |
| FTNT | New | FORTINET INC | $249,825 | – | 3,305 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $234,799 | – | 3,164 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $231,061 | – | 1,396 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $223,097 | – | 414 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $212,975 | – | 1,026 | +100.0% | 0.15% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $208,572 | – | 4,160 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $205,408 | – | 504 | +100.0% | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $202,231 | – | 666 | +100.0% | 0.14% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $184,281 | – | 10,382 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.