HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
52,308 | +17,760 | $19,670 |
| MSFT | 52,308 | +17,760 | $19,670 |
| ISHARES TR (TLT) |
145,098 | +145,098 | $14,347 |
| TLT | 145,098 | +145,098 | $14,347 |
| APPLE INC |
63,626 | +10,126 | $12,250 |
| AAPL | 63,626 | +10,126 | $12,250 |
| NVIDIA CORPORATION |
24,601 | +7,597 | $12,183 |
| NVDA | 24,601 | +7,597 | $12,183 |
| SPDR S&P 500 ETF TR (SPY) |
17,904 | +17,904 | $8,510 |
| SPY | 17,904 | +17,904 | $8,510 |
| ALPHABET INC |
59,174 | +37,998 | $8,339 |
| GOOG | 59,174 | +37,998 | $8,339 |
| VANGUARD INDEX FDS (VOT) |
36,752 | +35,625 | $8,070 |
| VOT | 36,752 | +35,625 | $8,070 |
| AMAZON COM INC |
52,749 | +11,954 | $8,015 |
| AMZN | 52,749 | +11,954 | $8,015 |
| META PLATFORMS INC |
21,438 | +19,754 | $7,588 |
| META | 21,438 | +19,754 | $7,588 |
| DIREXION SHS ETF TR (DPST) |
77,061 | +77,061 | $7,493 |
| DPST | 77,061 | +77,061 | $7,493 |
| FREEPORT MCMORAN INC |
168,379 | +168,379 | $7,168 |
| FCX | 168,379 | +168,379 | $7,168 |
| DIREXION SHS ETF TR (TNA) |
181,581 | +181,581 | $7,163 |
| TNA | 181,581 | +181,581 | $7,163 |
| PACER FDS TR |
176,095 | +176,095 | $5,249 |
| SRVR | 176,095 | +176,095 | $5,249 |
| QUANTA SVCS INC |
22,903 | +22,903 | $4,942 |
| PWR | 22,903 | +22,903 | $4,942 |
| ZOETIS INC |
23,830 | +23,830 | $4,703 |
| ZTS | 23,830 | +23,830 | $4,703 |
| GLOBAL PMTS INC |
35,731 | +35,731 | $4,538 |
| GPN | 35,731 | +35,731 | $4,538 |
| GAP INC |
182,963 | +182,963 | $3,826 |
| GPS | 182,963 | +182,963 | $3,826 |
| VISA INC |
14,432 | +13,379 | $3,757 |
| V | 14,432 | +13,379 | $3,757 |
| INTEL CORP |
74,728 | +10,246 | $3,755 |
| INTC | 74,728 | +10,246 | $3,755 |
| HASBRO INC |
65,846 | +65,846 | $3,362 |
| HAS | 65,846 | +65,846 | $3,362 |
| APPLIED MATLS INC |
20,347 | +5,048 | $3,298 |
| AMAT | 20,347 | +5,048 | $3,298 |
| ECOLAB INC |
16,503 | +16,503 | $3,273 |
| ECL | 16,503 | +16,503 | $3,273 |
| INTUIT |
5,213 | +1,666 | $3,258 |
| INTU | 5,213 | +1,666 | $3,258 |
| FISERV INC |
24,251 | +24,251 | $3,222 |
| FI | 24,251 | +24,251 | $3,222 |
| ACCENTURE PLC IRELAND |
9,166 | +8,371 | $3,216 |
| ACN | 9,166 | +8,371 | $3,216 |
| ELEVANCE HEALTH INC |
6,769 | +6,769 | $3,192 |
| ELV | 6,769 | +6,769 | $3,192 |
| SERVICENOW INC |
4,489 | +4,489 | $3,171 |
| NOW | 4,489 | +4,489 | $3,171 |
| T MOBILE US INC |
19,585 | +19,585 | $3,140 |
| TMUS | 19,585 | +19,585 | $3,140 |
| CENTENE CORP DEL |
41,283 | +41,283 | $3,064 |
| CNC | 41,283 | +41,283 | $3,064 |
| WEYERHAEUSER CO MTN BE |
87,490 | +87,490 | $3,042 |
| WY | 87,490 | +87,490 | $3,042 |
| PAYCHEX INC |
22,599 | -61 | $2,692 |
| PAYX | 22,599 | -61 | $2,692 |
| VANGUARD INDEX FDS (VUG) |
8,151 | +36 | $2,534 |
| VUG | 8,151 | +36 | $2,534 |
| TJX COS INC NEW |
24,234 | -16,228 | $2,273 |
| TJX | 24,234 | -16,228 | $2,273 |
| ALPHABET INC |
9,205 | +1,688 | $1,286 |
| GOOGL | 9,205 | +1,688 | $1,286 |
| ADVANCED MICRO DEVICES INC |
7,750 | +395 | $1,142 |
| AMD | 7,750 | +395 | $1,142 |
| VANGUARD WORLD FDS (VGT) |
2,100 | +212 | $1,016 |
| VGT | 2,100 | +212 | $1,016 |
| VANGUARD TAX MANAGED FDS (VEA) |
17,680 | +17,680 | $847 |
| VEA | 17,680 | +17,680 | $847 |
| ISHARES TR (IWF) |
2,581 | +22 | $782 |
| IWF | 2,581 | +22 | $782 |
| DANAHER CORPORATION |
3,372 | +34 | $780 |
| DHR | 3,372 | +34 | $780 |
| BROADCOM INC |
691 | +20 | $772 |
| AVGO | 691 | +20 | $772 |
| INVESCO QQQ TR |
1,872 | -79 | $767 |
| QQQ | 1,872 | -79 | $767 |
| PACER FDS TR |
11,611 | UNCH | $759 |
| PTNQ | 11,611 | UNCH | $759 |
| ISHARES TR (IEFA) |
10,656 | -3,244 | $750 |
| IEFA | 10,656 | -3,244 | $750 |
| EXXON MOBIL CORP |
7,395 | +283 | $739 |
| XOM | 7,395 | +283 | $739 |
| TESLA INC |
2,691 | +189 | $669 |
| TSLA | 2,691 | +189 | $669 |
| THERMO FISHER SCIENTIFIC INC |
1,186 | +18 | $629 |
| TMO | 1,186 | +18 | $629 |
| JPMORGAN CHASE & CO |
3,425 | +1,926 | $583 |
| JPM | 3,425 | +1,926 | $583 |
| VANGUARD INDEX FDS (VNQ) |
6,333 | +6,333 | $560 |
| VNQ | 6,333 | +6,333 | $560 |
| VANGUARD SCOTTSDALE FDS (VONV) |
7,417 | -7,417 | $538 |
| VONV | 7,417 | -7,417 | $538 |
| ORACLE CORP |
5,048 | +142 | $532 |
| ORCL | 5,048 | +142 | $532 |
See Full List: All Stocks Held By Elevatus Welath Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Elevatus Welath Management
|
Size ($ in 1000's)
At 12/31/2023: $220,096 At 09/30/2023: $110,659 Elevatus Welath Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elevatus Welath Management 13F filings. Link to 13F filings: SEC filings |
