ELEVATUS WELATH MANAGEMENT Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$176.4B

Holdings

104

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (104 positions)

StockValue
AGGISHARES TR
$17.5B
JPSTJ P MORGAN EXCHANGE TRADED F
$16.9B
ICLOINVESCO ACTIVELY MANAGED EXC
$16.8B
JAAAJANUS DETROIT STR TR
$11.6B
T7DTRANSDIGM GROUP INC
$9.7B
MSFTMICROSOFT CORP
$7.7B
GQ9SPDR GOLD TR
$6.1B
NVDANVIDIA CORPORATION
$4.7B
AAPLAPPLE INC
$4.4B
VUGVANGUARD INDEX FDS
$4.4B
PAYXPAYCHEX INC
$3.5B
EFAISHARES TR
$3.4B
AMZNAMAZON COM INC
$3.2B
IBMINTERNATIONAL BUSINESS MACHS
$2.8B
EEMISHARES TR
$2.7B
METAMETA PLATFORMS INC
$2.7B
COKECOCA COLA CONS INC
$2.7B
CWCURTISS WRIGHT CORP
$2.6B
AFLAFLAC INC
$2.3B
VOOVANGUARD INDEX FDS
$2.2B
DVNDEVON ENERGY CORP NEW
$2.2B
ESSESSEX PPTY TR INC
$2.0B
XOMEXXON MOBIL CORP
$2.0B
OXYOCCIDENTAL PETE CORP
$1.9B
SPYSPDR S&P 500 ETF TR
$1.9B
GOOGALPHABET INC
$1.8B
WMTWALMART INC
$1.6B
VGTVANGUARD WORLD FD
$1.2B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2B
AVGOBROADCOM INC
$1.2B
GOOGLALPHABET INC
$1.2B
VTVVANGUARD INDEX FDS
$1.2B
JPMJPMORGAN CHASE & CO.
$1.0B
NDQINVESCO QQQ TR
$936.8M
BSVVANGUARD BD INDEX FDS
$862.3M
PTNQPACER FDS TR
$824.5M
VEAVANGUARD TAX-MANAGED FDS
$821.8M
IWFISHARES TR
$812.1M
CVXCHEVRON CORP NEW
$780.4M
ORCLORACLE CORP
$773.5M
AQLTISHARES TR
$772.8M
DHRDANAHER CORPORATION
$701.1M
MTBM & T BK CORP
$637.5M
VONVVANGUARD SCOTTSDALE FDS
$612.2M
COSTCOSTCO WHSL CORP NEW
$602.5M
BIVVANGUARD BD INDEX FDS
$589.5M
XLVSELECT SECTOR SPDR TR
$558.2M
XLFSELECT SECTOR SPDR TR
$556.9M
TMOTHERMO FISHER SCIENTIFIC INC
$548.1M
IXUSISHARES TR
$492.2M
KOCOCA COLA CO
$491.1M
VYMVANGUARD WHITEHALL FDS
$490.2M
XLCSELECT SECTOR SPDR TR
$489.0M
VOVANGUARD INDEX FDS
$487.2M
PLTRPALANTIR TECHNOLOGIES INC
$478.5M
TSLATESLA INC
$445.5M
ABBVABBVIE INC
$442.0M
VWOBVANGUARD WHITEHALL FDS
$439.4M
4I1PHILIP MORRIS INTL INC
$437.0M
HYGISHARES TR
$432.9M
JEPIJ P MORGAN EXCHANGE TRADED F
$420.8M
NFLXNETFLIX INC
$411.2M
PEPPEPSICO INC
$398.7M
MAMASTERCARD INCORPORATED
$389.6M
UNHUNITEDHEALTH GROUP INC
$387.4M
VVISA INC
$370.4M
XLYSELECT SECTOR SPDR TR
$369.8M
IJRISHARES TR
$355.2M
HONHONEYWELL INTL INC
$346.8M
PGPROCTER AND GAMBLE CO
$328.5M
VOTVANGUARD INDEX FDS
$324.6M
FTNTFORTINET INC
$309.7M
BACVERIZON COMMUNICATIONS INC
$296.2M
QYLDGLOBAL X FDS
$291.6M
BRKDDIREXION SHS ETF TR
$291.6M
IUSGISHARES TR
$281.6M
VBVANGUARD INDEX FDS
$277.2M
ADPAUTOMATIC DATA PROCESSING IN
$273.1M
DBJPDBX ETF TR
$266.0M
AMATAPPLIED MATLS INC
$257.9M
JNJJOHNSON & JOHNSON
$253.3M
WMWASTE MGMT INC DEL
$250.8M
DBEZDBX ETF TR
$247.4M
MCDMCDONALDS CORP
$246.8M
COPCONOCOPHILLIPS
$246.4M
VISVANGUARD WORLD FD
$243.8M
IUSVISHARES TR
$242.4M
ACWIISHARES TR
$233.5M
DBEFDBX ETF TR
$232.4M
IVVISHARES TR
$227.2M
VIGVANGUARD SPECIALIZED FUNDS
$223.6M
CRSCARPENTER TECHNOLOGY CORP
$221.0M
HDHOME DEPOT INC
$218.9M
BABOEING CO
$216.9M
XLESELECT SECTOR SPDR TR
$215.9M
LLYELI LILLY & CO
$214.8M
TLTISHARES TR
$210.7M
HCAHCA HEALTHCARE INC
$207.7M
OUSMALPS ETF TR
$205.9M
ABTABBOTT LABS
$204.1M
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