Investor Details
| Filer Name: | ELEVATE CAPITAL ADVISORS, LLC |
|---|---|
| CIK: | 1909571 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 65 |
| Portfolio Value: | $0.11B |
Elevate Capital Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 20,083 | $5M | 4.43% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 25,136 | $5M | 4.19% | - | - |
| AMZN | US | AMAZON.COM INC | 21,335 | $5M | 4.12% | - | - |
| TRV | US | TRAVELERS COS INC/THE | 19,209 | $5M | 4.08% | - | - |
| PHYS | US | SPROTT PHYSICAL GOLD TRUST | 219,837 | $4M | 3.90% | - | - |
| VOO | US | VANGUARD S&P 500 ETF | 8,116 | $4M | 3.85% | - | - |
| MSFT | US | MICROSOFT CORP | 10,165 | $4M | 3.77% | - | - |
| XLE | US | ENERGY SELECT SECTOR SPDR | 40,565 | $3M | 3.06% | - | - |
| WRB | US | WR BERKLEY CORP | 56,110 | $3M | 2.89% | - | - |
| ULTA | US | ULTA BEAUTY INC | 6,890 | $3M | 2.64% | - | - |
| CPNG | US | COUPANG INC | 119,102 | $3M | 2.31% | - | - |
| V | US | VISA INC-CLASS A SHARES | 8,081 | $3M | 2.25% | - | - |
| FNV | US | FRANCO-NEVADA CORP | 20,278 | $2M | 2.10% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 4,755 | $2M | 1.90% | - | - |
| ROIV | US | ROIVANT SCIENCES LTD | 178,853 | $2M | 1.86% | - | - |
| ABNB | US | AIRBNB INC-CLASS A | 15,979 | $2M | 1.85% | - | - |
| HSY | US | HERSHEY CO/THE | 11,448 | $2M | 1.71% | - | - |
| PG | US | PROCTER & GAMBLE CO/THE | 11,604 | $2M | 1.71% | - | - |
| PYPL | US | PAYPAL HOLDINGS INC | 22,616 | $2M | 1.70% | - | - |
| BTU | US | PEABODY ENERGY CORP | 90,205 | $2M | 1.66% | - | - |