0001982776-24-000002.txt : 20240510 0001982776-24-000002.hdr.sgml : 20240510 20240510155242 ACCESSION NUMBER: 0001982776-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEVATUS WELATH MANAGEMENT CENTRAL INDEX KEY: 0001982776 ORGANIZATION NAME: IRS NUMBER: 852163650 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23328 FILM NUMBER: 24934565 BUSINESS ADDRESS: STREET 1: 1501 PITTSFORD-VICTOR ROAD STREET 2: SUITE 101 CITY: VICTOR STATE: NY ZIP: 14564 BUSINESS PHONE: 585-565-4450 MAIL ADDRESS: STREET 1: 1501 PITTSFORD-VICTOR ROAD STREET 2: SUITE 101 CITY: VICTOR STATE: NY ZIP: 14564 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001982776 XXXXXXXX 03-31-2024 03-31-2024 ELEVATUS WELATH MANAGEMENT

1501 PITTSFORD-VICTOR ROAD SUITE 101 VICTOR NY 14564

13F HOLDINGS REPORT 028-23328 N CHRISTOPHER PLUMMER 6108711593 CHRISTOPHER PLUMMER PHILADELPHIA PA 05-10-2024 0 96 253542922 false INFORMATION TABLE 2 elevatus_q12024.xml NVIDIA CORPORATION COM 67066G104 22661887 25081 SH SOLE 0 0 25081 MICROSOFT CORP COM 594918104 22325547 53065 SH SOLE 0 0 53065 META PLATFORMS INC CL A 30303M102 12627805 26006 SH SOLE 0 0 26006 AMAZON COM INC COM 023135106 11822286 65541 SH SOLE 0 0 65541 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9088412 38545 SH SOLE 0 0 38545 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8971401 209026 SH SOLE 0 0 209026 GLOBAL PMTS INC COM 37940X102 8840299 66140 SH SOLE 0 0 66140 IQVIA HLDGS INC COM 46266C105 8535038 33750 SH SOLE 0 0 33750 ELI LILLY & CO COM 532457108 8522498 10955 SH SOLE 0 0 10955 PALANTIR TECHNOLOGIES INC CL A 69608A108 8218091 357153 SH SOLE 0 0 357153 WEYERHAEUSER CO MTN BE COM NEW 962166104 7465114 207884 SH SOLE 0 0 207884 MICRON TECHNOLOGY INC COM 595112103 7341195 62272 SH SOLE 0 0 62272 ISHARES TR 20 YR TR BD ETF 464287432 7102400 75062 SH SOLE 0 0 75062 DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 6938604 151531 SH SOLE 0 0 151531 QUANTA SVCS INC COM 74762E102 6368526 24513 SH SOLE 0 0 24513 WESTERN ALLIANCE BANCORP COM 957638109 6246521 97313 SH SOLE 0 0 97313 APPLIED MATLS INC COM 038222105 6242896 30272 SH SOLE 0 0 30272 GENCO SHIPPING & TRADING LTD SHS Y2685T131 5850262 287765 SH SOLE 0 0 287765 DISNEY WALT CO COM 254687106 5593620 45714 SH SOLE 0 0 45714 EXTRA SPACE STORAGE INC COM 30225T102 5560422 37826 SH SOLE 0 0 37826 CENTENE CORP DEL COM 15135B101 4687061 59723 SH SOLE 0 0 59723 VISA INC COM CL A 92826C839 4275895 15321 SH SOLE 0 0 15321 TJX COS INC NEW COM 872540109 4034074 39776 SH SOLE 0 0 39776 ECOLAB INC COM 278865100 4019444 17408 SH SOLE 0 0 17408 FISERV INC COM 337738108 4000135 25029 SH SOLE 0 0 25029 SERVICENOW INC COM 81762P102 3745671 4913 SH SOLE 0 0 4913 APPLE INC COM 037833100 3616302 21089 SH SOLE 0 0 21089 VANGUARD INDEX FDS GROWTH ETF 922908736 2977253 8650 SH SOLE 0 0 8650 PAYCHEX INC COM 704326107 2803131 22827 SH SOLE 0 0 22827 ADVANCED MICRO DEVICES INC COM 007903107 1404212 7780 SH SOLE 0 0 7780 ALPHABET INC CAP STK CL C 02079K107 1266651 8319 SH SOLE 0 0 8319 ALPHABET INC CAP STK CL A 02079K305 1232947 8169 SH SOLE 0 0 8169 OSISKO DEVELOPMENT CORP COM NEW 68828E809 1219495 572533 SH SOLE 0 0 572533 VANGUARD WORLD FD INF TECH ETF 92204A702 1153904 2201 SH SOLE 0 0 2201 SPDR S&P 500 ETF TR TR UNIT 78462F103 1049121 2006 SH SOLE 0 0 2006 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 887006 17680 SH SOLE 0 0 17680 BROADCOM INC COM 11135F101 871288 657 SH SOLE 0 0 657 ISHARES TR RUS 1000 GRW ETF 464287614 869926 2581 SH SOLE 0 0 2581 EXXON MOBIL CORP COM 30231G102 854372 7350 SH SOLE 0 0 7350 DANAHER CORPORATION COM 235851102 842789 3375 SH SOLE 0 0 3375 INVESCO QQQ TR UNIT SER 1 46090E103 832179 1874 SH SOLE 0 0 1874 PACER FDS TR TRENDPILOT 100 69374H303 797443 11611 SH SOLE 0 0 11611 ISHARES TR CORE S&P SCP ETF 464287804 783859 7092 SH SOLE 0 0 7092 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 740500 12500 SH SOLE 0 0 12500 ISHARES TR CORE MSCI EAFE 46432F842 726398 9787 SH SOLE 0 0 9787 THERMO FISHER SCIENTIFIC INC COM 883556102 706911 1216 SH SOLE 0 0 1216 ORACLE CORP COM 68389X105 657555 5235 SH SOLE 0 0 5235 VANGUARD INDEX FDS SMALL CP ETF 922908751 633300 2770 SH SOLE 0 0 2770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 602843 1254 SH SOLE 0 0 1254 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 583273 7417 SH SOLE 0 0 7417 ISHARES TR MSCI EAFE ETF 464287465 547999 6862 SH SOLE 0 0 6862 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 547678 6333 SH SOLE 0 0 6333 CHEVRON CORP NEW COM 166764100 547030 3468 SH SOLE 0 0 3468 MASTERCARD INCORPORATED CL A 57636Q104 514399 1068 SH SOLE 0 0 1068 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 512030 3466 SH SOLE 0 0 3466 PEPSICO INC COM 713448108 497350 2842 SH SOLE 0 0 2842 TESLA INC COM 88160R101 448792 2553 SH SOLE 0 0 2553 JPMORGAN CHASE & CO COM 46625H100 434264 2168 SH SOLE 0 0 2168 COSTCO WHSL CORP NEW COM 22160K105 424916 580 SH SOLE 0 0 580 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 415564 9866 SH SOLE 0 0 9866 ISHARES TR NEW YORK MUN ETF 464288323 404327 7514 SH SOLE 0 0 7514 ARK ETF TR INNOVATION ETF 00214Q104 382611 7640 SH SOLE 0 0 7640 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 376310 4608 SH SOLE 0 0 4608 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 352899 5527 SH SOLE 0 0 5527 PRICE T ROWE GROUP INC COM 74144T108 350032 2871 SH SOLE 0 0 2871 HOME DEPOT INC COM 437076102 340845 889 SH SOLE 0 0 889 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338519 805 SH SOLE 0 0 805 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338125 1839 SH SOLE 0 0 1839 ISHARES TR RUSSELL 2000 ETF 464287655 317132 1508 SH SOLE 0 0 1508 ABBVIE INC COM 00287Y109 307491 1689 SH SOLE 0 0 1689 WALMART INC COM 931142103 296941 4935 SH SOLE 0 0 4935 RECURSION PHARMACEUTICALS IN CL A 75629V104 295611 29650 SH SOLE 0 0 29650 UNITEDHEALTH GROUP INC COM 91324P102 293073 592 SH SOLE 0 0 592 SALESFORCE INC COM 79466L302 273170 907 SH SOLE 0 0 907 VERIZON COMMUNICATIONS INC COM 92343V104 253373 6038 SH SOLE 0 0 6038 CONOCOPHILLIPS COM 20825C104 252681 1985 SH SOLE 0 0 1985 ARES CAPITAL CORP COM 04010L103 237869 11425 SH SOLE 0 0 11425 ISHARES TR CORE S&P US VLU 464287663 237071 2621 SH SOLE 0 0 2621 QUALCOMM INC COM 747525103 231444 1367 SH SOLE 0 0 1367 BANK AMERICA CORP COM 060505104 230655 6083 SH SOLE 0 0 6083 FORTINET INC COM 34959E109 227677 3333 SH SOLE 0 0 3333 HONEYWELL INTL INC COM 438516106 225362 1098 SH SOLE 0 0 1098 JOHNSON & JOHNSON COM 478160104 224363 1418 SH SOLE 0 0 1418 ISHARES TR CORE S&P500 ETF 464287200 222816 424 SH SOLE 0 0 424 AUTOMATIC DATA PROCESSING IN COM 053015103 222663 892 SH SOLE 0 0 892 HCA HEALTHCARE INC COM 40412C101 221881 665 SH SOLE 0 0 665 ISHARES TR MSCI ACWI ETF 464288257 220921 2006 SH SOLE 0 0 2006 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215938 623 SH SOLE 0 0 623 PHILLIPS 66 COM 718546104 215347 1318 SH SOLE 0 0 1318 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 213387 874 SH SOLE 0 0 874 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 211820 4199 SH SOLE 0 0 4199 ALPS ETF TR OSHARES US SMLCP 00162Q395 208593 4900 SH SOLE 0 0 4900 WASTE MGMT INC DEL COM 94106L109 208589 979 SH SOLE 0 0 979 SELECT SECTOR SPDR TR ENERGY 81369Y506 206028 2182 SH SOLE 0 0 2182 NETFLIX INC COM 64110L106 200419 330 SH SOLE 0 0 330 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 99155 96267 SH SOLE 0 0 96267