ELEVATION POINT WEALTH PARTNERS, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$766.2B
Holdings
405
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,730 | $313.0M | 0.04% | |
| 302 | COFCAPITAL ONE FINL CORP | 2,447 | $311.0M | 0.04% | |
| 303 | DMYDDMY TECHNOLOGY GROUP INC II | 21,058 | $310.0M | 0.04% | |
| 304 | DECKDECKERS OUTDOOR CORP | 926 | $306.0M | 0.04% | |
| 305 | AIGAMERICAN INTL GROUP INC | 6,590 | $305.0M | 0.04% | |
| 306 | SAIASAIA INC | 1,310 | $302.0M | 0.04% | |
| 307 | SLBSCHLUMBERGER LTD | 11,094 | $302.0M | 0.04% | |
| 308 | TIPISHARES TR | 2,401 | $301.0M | 0.04% | |
| 309 | LPXLOUISIANA PAC CORP | 5,397 | $299.0M | 0.04% | |
| 310 | LSTRLANDSTAR SYS INC | 1,807 | $298.0M | 0.04% | |
| 311 | CNPCENTERPOINT ENERGY INC | 13,172 | $298.0M | 0.04% | |
| 312 | PFGCPERFORMANCE FOOD GROUP CO | 5,154 | $297.0M | 0.04% | |
| 313 | PSXPHILLIPS 66 | 3,648 | $297.0M | 0.04% | |
| 314 | FISFIDELITY NATL INFORMATION SV | 2,104 | $296.0M | 0.04% | |
| 315 | RNSTRENASANT CORP | 7,124 | $295.0M | 0.04% | |
| 316 | BANDBANDWIDTH INC | 2,329 | $295.0M | 0.04% | |
| 317 | WF2WINTRUST FINL CORP | 3,884 | $294.0M | 0.04% | |
| 318 | ATRCATRICURE INC | 4,462 | $292.0M | 0.04% | |
| 319 | ON1OLD NATL BANCORP IND | 15,000 | $290.0M | 0.04% | |
| 320 | BKHBLACK HILLS CORP | 4,336 | $289.0M | 0.04% | |
| 321 | ASTEASTEC INDS INC | 3,803 | $287.0M | 0.04% | |
| 322 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,507 | $287.0M | 0.04% | |
| 323 | OTISOTIS WORLDWIDE CORP | 4,172 | $286.0M | 0.04% | |
| 324 | AIMCUSDALTRA INDL MOTION CORP | 5,127 | $284.0M | 0.04% | |
| 325 | HOMBHOME BANCSHARES INC | 10,482 | $284.0M | 0.04% | |
| 326 | J2AWILLDAN GROUP INC | 6,926 | $284.0M | 0.04% | |
| 327 | HUBGHUB GROUP INC | 4,204 | $283.0M | 0.04% | |
| 328 | DOVDOVER CORP | 2,036 | $279.0M | 0.04% | |
| 329 | AZEKAZEK CO INC | 6,609 | $278.0M | 0.04% | |
| 330 | ACHCACADIA HEALTHCARE COMPANY IN | 4,844 | $277.0M | 0.04% | |
| 331 | GHGUARDANT HEALTH INC | 1,807 | $276.0M | 0.04% | |
| 332 | HWMHOWMET AEROSPACE INC | 8,579 | $276.0M | 0.04% | |
| 333 | LKQ1LKQ CORP | 6,482 | $274.0M | 0.04% | |
| 334 | KTKT CORP | 21,787 | $271.0M | 0.04% | |
| 335 | REEVEREST RE GROUP LTD | 1,091 | $270.0M | 0.04% | |
| 336 | SHOOMADDEN STEVEN LTD | 7,233 | $270.0M | 0.04% | |
| 337 | SIMOSILICON MOTION TECHNOLOGY CO | 4,509 | $268.0M | 0.03% | |
| 338 | DDOMINION ENERGY INC | 3,530 | $268.0M | 0.03% | |
| 339 | URBNURBAN OUTFITTERS INC | 7,178 | $267.0M | 0.03% | |
| 340 | LENLENNAR CORP | 2,626 | $266.0M | 0.03% | |
| 341 | SHYFSHYFT GROUP INC | 7,121 | $265.0M | 0.03% | |
| 342 | JXC1J2 GLOBAL INC | 2,205 | $264.0M | 0.03% | |
| 343 | PIPRPIPER SANDLER COMPANIES | 2,394 | $263.0M | 0.03% | |
| 344 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 43,000 | $262.0M | 0.03% | |
| 345 | FW2NBANNER CORP | 4,917 | $262.0M | 0.03% | |
| 346 | BJRIBJS RESTAURANTS INC | 4,480 | $260.0M | 0.03% | |
| 347 | RRXREGAL BELOIT CORP | 1,800 | $257.0M | 0.03% | |
| 348 | EVREVERCORE INC | 1,940 | $256.0M | 0.03% | |
| 349 | QRVOQORVO INC | 1,395 | $255.0M | 0.03% | |
| 350 | LYVLIVE NATION ENTERTAINMENT IN | 3,004 | $254.0M | 0.03% | |
| 351 | G2CEVERI HLDGS INC | 17,899 | $253.0M | 0.03% | |
| 352 | CCMPCMC MATERIALS INC | 1,428 | $252.0M | 0.03% | |
| 353 | ABCBAMERIS BANCORP | 4,788 | $251.0M | 0.03% | |
| 354 | UBERUBER TECHNOLOGIES INC | 4,609 | $251.0M | 0.03% | |
| 355 | EBSEMERGENT BIOSOLUTIONS INC | 2,676 | $249.0M | 0.03% | |
| 356 | LVSLAS VEGAS SANDS CORP | 4,102 | $249.0M | 0.03% | |
| 357 | AVTRAVANTOR INC | 8,571 | $248.0M | 0.03% | |
| 358 | ADNTADIENT PLC | 5,606 | $248.0M | 0.03% | |
| 359 | SHYGISHARES TR | 5,366 | $246.0M | 0.03% | |
| 360 | LOWLOWES COS INC | 1,295 | $246.0M | 0.03% | |
| 361 | NDAQNASDAQ INC | 1,664 | $245.0M | 0.03% | |
| 362 | VACMARRIOTT VACTINS WORLDWID CO | 1,399 | $244.0M | 0.03% | |
| 363 | BPBP PLC | 9,976 | $243.0M | 0.03% | |
| 364 | PATKPATRICK INDS INC | 2,847 | $242.0M | 0.03% | |
| 365 | CRCCANADIAN NAT RES LTD | 7,829 | $242.0M | 0.03% | |
| 366 | RNGRINGCENTRAL INC | 809 | $241.0M | 0.03% | |
| 367 | MGMMGM RESORTS INTERNATIONAL | 6,299 | $239.0M | 0.03% | |
| 368 | PCRXPACIRA BIOSCIENCES INC | 3,405 | $239.0M | 0.03% | |
| 369 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,099 | $238.0M | 0.03% | |
| 370 | WOOFOOT LOCKER INC | 4,195 | $236.0M | 0.03% | |
| 371 | SRSPIRE INC | 3,184 | $235.0M | 0.03% | |
| 372 | NTAPNETAPP INC | 3,210 | $233.0M | 0.03% | |
| 373 | USBUS BANCORP DEL | 4,179 | $231.0M | 0.03% | |
| 374 | INNSUMMIT HOTEL PPTYS INC | 22,653 | $230.0M | 0.03% | |
| 375 | AAALCOA CORP | 7,067 | $230.0M | 0.03% | |
| 376 | FITBFIFTH THIRD BANCORP | 6,115 | $229.0M | 0.03% | |
| 377 | PACWUSDGREAT WESTN NATL BK PORTLAND | 5,964 | $228.0M | 0.03% | |
| 378 | 7SUSUMMIT MATLS INC | 8,123 | $228.0M | 0.03% | |
| 379 | ENSENERSYS | 2,496 | $227.0M | 0.03% | |
| 380 | ERICERICSSON | 17,184 | $227.0M | 0.03% | |
| 381 | VRRMVERRA MOBILITY CORP | 16,805 | $227.0M | 0.03% | |
| 382 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,228 | $226.0M | 0.03% | |
| 383 | ICFIICF INTL INC | 2,567 | $224.0M | 0.03% | |
| 384 | OCOWENS CORNING NEW | 2,345 | $216.0M | 0.03% | |
| 385 | THCTENET HEALTHCARE CORP | 4,142 | $215.0M | 0.03% | |
| 386 | FULFULLER H B CO | 3,408 | $214.0M | 0.03% | |
| 387 | HOGHARLEY DAVIDSON INC | 5,337 | $214.0M | 0.03% | |
| 388 | TNDMTANDEM DIABETES CARE INC | 2,414 | $213.0M | 0.03% | |
| 389 | LSCCLATTICE SEMICONDUCTOR CORP | 4,738 | $213.0M | 0.03% | |
| 390 | SCZISHARES TR | 2,941 | $211.0M | 0.03% | |
| 391 | PFBCPREFERRED BK LOS ANGELES CA | 3,234 | $206.0M | 0.03% | |
| 392 | IWVISHARES TR | 867 | $206.0M | 0.03% | |
| 393 | —2U INC | 5,354 | $205.0M | 0.03% | |
| 394 | AFWALIGN TECHNOLOGY INC | 377 | $204.0M | 0.03% | |
| 395 | —1LIFE HEALTHCARE INC | 5,151 | $201.0M | 0.03% | |
| 396 | IGIBISHARES TR | 3,397 | $201.0M | 0.03% | |
| 397 | TTDTHE TRADE DESK INC | 307 | $200.0M | 0.03% | |
| 398 | TTMITTM TECHNOLOGIES INC | 12,482 | $181.0M | 0.02% | |
| 399 | LADRLADDER CAP CORP | 15,155 | $179.0M | 0.02% | |
| 400 | BDNBRANDYWINE RLTY TR | 12,534 | $162.0M | 0.02% |