ELEVATION POINT WEALTH PARTNERS, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$919.9B
Holdings
462
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,205 | $504.0M | 0.05% | |
| 302 | AMEAMETEK INC | 3,778 | $503.0M | 0.05% | |
| 303 | VUGVANGUARD INDEX FDS | 1,718 | $494.0M | 0.05% | |
| 304 | ALKSALKERMES PLC | 18,728 | $493.0M | 0.05% | |
| 305 | CRCCANADIAN NAT RES LTD | 7,864 | $487.0M | 0.05% | |
| 306 | —LISTED FD TR | 18,225 | $483.0M | 0.05% | |
| 307 | CRMSALESFORCE COM INC | 2,271 | $482.0M | 0.05% | |
| 308 | DDOMINION ENERGY INC | 5,662 | $481.0M | 0.05% | |
| 309 | SLBSCHLUMBERGER LTD | 11,570 | $478.0M | 0.05% | |
| 310 | UUNITY SOFTWARE INC | 4,757 | $472.0M | 0.05% | |
| 311 | ODFLOLD DOMINION FREIGHT LINE IN | 1,566 | $468.0M | 0.05% | |
| 312 | —LISTED FD TR | 21,220 | $454.0M | 0.05% | |
| 313 | DSIISHARES TR | 5,240 | $454.0M | 0.05% | |
| 314 | COFCAPITAL ONE FINL CORP | 3,442 | $452.0M | 0.05% | |
| 315 | XPOXPO LOGISTICS INC | 6,136 | $447.0M | 0.05% | |
| 316 | TXTTEXTRON INC | 5,923 | $441.0M | 0.05% | |
| 317 | UPSTUPSTART HLDGS INC | 4,010 | $437.0M | 0.05% | |
| 318 | CHTCHUNGHWA TELECOM CO LTD | 9,784 | $435.0M | 0.05% | |
| 319 | SWKSTANLEY BLACK & DECKER INC | 3,114 | $435.0M | 0.05% | |
| 320 | IVEISHARES TR | 2,781 | $433.0M | 0.05% | |
| 321 | DUKDUKE ENERGY CORP NEW | 3,826 | $427.0M | 0.05% | |
| 322 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,304 | $420.0M | 0.05% | |
| 323 | TAKTAKEDA PHARMACEUTICAL CO LTD | 28,904 | $414.0M | 0.05% | |
| 324 | CATCATERPILLAR INC | 1,837 | $409.0M | 0.04% | |
| 325 | AVTRAVANTOR INC | 11,958 | $404.0M | 0.04% | |
| 326 | HWMHOWMET AEROSPACE INC | 10,941 | $393.0M | 0.04% | |
| 327 | SNASNAP ON INC | 1,911 | $393.0M | 0.04% | |
| 328 | NOGNORTHERN OIL AND GAS INC MN | 13,469 | $380.0M | 0.04% | |
| 329 | FULFULLER H B CO | 5,754 | $380.0M | 0.04% | |
| 330 | AVGOBROADCOM INC | 599 | $377.0M | 0.04% | |
| 331 | WF2WINTRUST FINL CORP | 3,977 | $370.0M | 0.04% | |
| 332 | OTISOTIS WORLDWIDE CORP | 4,784 | $368.0M | 0.04% | |
| 333 | IRTINDEPENDENCE RLTY TR INC | 13,805 | $365.0M | 0.04% | |
| 334 | SESEA LTD | 3,035 | $364.0M | 0.04% | |
| 335 | ESMLISHARES TR | 9,546 | $363.0M | 0.04% | |
| 336 | CLXCLOROX CO DEL | 2,574 | $358.0M | 0.04% | |
| 337 | ATVIEURACTIVISION BLIZZARD INC | 4,459 | $357.0M | 0.04% | |
| 338 | ABGAMERISOURCEBERGEN CORP | 2,296 | $355.0M | 0.04% | |
| 339 | ASGNASGN INC | 3,033 | $354.0M | 0.04% | |
| 340 | MCKMCKESSON CORP | 1,155 | $354.0M | 0.04% | |
| 341 | SNAPSNAP INC | 9,788 | $352.0M | 0.04% | |
| 342 | RRXREGAL REXNORD CORPORATION | 2,366 | $352.0M | 0.04% | |
| 343 | PDCEUSDPDC ENERGY INC | 4,836 | $351.0M | 0.04% | |
| 344 | AVNTAVIENT CORPORATION | 7,302 | $351.0M | 0.04% | |
| 345 | CNRCANADIAN NATL RY CO | 2,594 | $348.0M | 0.04% | |
| 346 | IEMGISHARES INC | 6,244 | $347.0M | 0.04% | |
| 347 | TLHISHARES TR | 2,551 | $343.0M | 0.04% | |
| 348 | PNFPPINNACLE FINL PARTNERS INC | 3,563 | $328.0M | 0.04% | |
| 349 | FW2NBANNER CORP | 5,463 | $320.0M | 0.03% | |
| 350 | AITAPPLIED INDL TECHNOLOGIES IN | 3,112 | $319.0M | 0.03% | |
| 351 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,234 | $318.0M | 0.03% | |
| 352 | ACWXISHARES TR | 6,089 | $318.0M | 0.03% | |
| 353 | LKQ1LKQ CORP | 6,981 | $317.0M | 0.03% | |
| 354 | BKHBLACK HILLS CORP | 4,096 | $315.0M | 0.03% | |
| 355 | BABOEING CO | 1,646 | $315.0M | 0.03% | |
| 356 | PACWUSDPACWEST BANCORP DEL | 7,217 | $311.0M | 0.03% | |
| 357 | CPRICAPRI HOLDINGS LIMITED | 6,032 | $310.0M | 0.03% | |
| 358 | SHELSHELL PLC | 5,537 | $304.0M | 0.03% | |
| 359 | PIPRPIPER SANDLER COMPANIES | 2,298 | $302.0M | 0.03% | |
| 360 | MQMARQETA INC | 27,320 | $302.0M | 0.03% | |
| 361 | SAPSAP SE | 2,716 | $301.0M | 0.03% | |
| 362 | TENBTENABLE HLDGS INC | 5,206 | $301.0M | 0.03% | |
| 363 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,010 | $300.0M | 0.03% | |
| 364 | SNNSMITH & NEPHEW PLC | 9,411 | $300.0M | 0.03% | |
| 365 | TPLTEXAS PACIFIC LAND CORPORATI | 221 | $299.0M | 0.03% | |
| 366 | ATRCATRICURE INC | 4,550 | $299.0M | 0.03% | |
| 367 | OBDCOWL ROCK CAPITAL CORPORATION | 20,205 | $299.0M | 0.03% | |
| 368 | STAGSTAG INDL INC | 7,193 | $297.0M | 0.03% | |
| 369 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,191 | $297.0M | 0.03% | |
| 370 | TDOCTELADOC HEALTH INC | 4,103 | $296.0M | 0.03% | |
| 371 | HQYHEALTHEQUITY INC | 4,356 | $294.0M | 0.03% | |
| 372 | DMXFISHARES TR | 4,805 | $293.0M | 0.03% | |
| 373 | KBIAKB FINL GROUP INC | 5,973 | $292.0M | 0.03% | |
| 374 | TRVTRAVELERS COMPANIES INC | 1,586 | $290.0M | 0.03% | |
| 375 | HUBGHUB GROUP INC | 3,751 | $290.0M | 0.03% | |
| 376 | USFDUS FOODS HLDG CORP | 7,632 | $287.0M | 0.03% | |
| 377 | SGFYGBPSIGNIFY HEALTH INC | 15,764 | $286.0M | 0.03% | |
| 378 | IWDISHARES TR | 1,715 | $285.0M | 0.03% | |
| 379 | SPXCSPX CORP | 5,749 | $284.0M | 0.03% | |
| 380 | MGPIMGP INGREDIENTS INC NEW | 3,267 | $280.0M | 0.03% | |
| 381 | ACHCACADIA HEALTHCARE COMPANY IN | 4,254 | $279.0M | 0.03% | |
| 382 | PCRXPACIRA BIOSCIENCES INC | 3,639 | $278.0M | 0.03% | |
| 383 | WKWORKIVA INC | 2,351 | $277.0M | 0.03% | |
| 384 | KLACKLA CORP | 755 | $276.0M | 0.03% | |
| 385 | OMCLOMNICELL COM | 2,131 | $276.0M | 0.03% | |
| 386 | QRVOQORVO INC | 2,206 | $274.0M | 0.03% | |
| 387 | MHKMOHAWK INDS INC | 2,198 | $273.0M | 0.03% | |
| 388 | THCTENET HEALTHCARE CORP | 3,174 | $273.0M | 0.03% | |
| 389 | MTDRMATADOR RES CO | 5,145 | $273.0M | 0.03% | |
| 390 | EGPEASTGROUP PPTYS INC | 1,344 | $273.0M | 0.03% | |
| 391 | TXRHTEXAS ROADHOUSE INC | 3,261 | $273.0M | 0.03% | |
| 392 | SRSPIRE INC | 3,793 | $272.0M | 0.03% | |
| 393 | SHOOMADDEN STEVEN LTD | 7,047 | $272.0M | 0.03% | |
| 394 | OPCHOPTION CARE HEALTH INC | 9,500 | $271.0M | 0.03% | |
| 395 | LSCCLATTICE SEMICONDUCTOR CORP | 4,429 | $270.0M | 0.03% | |
| 396 | INMDINMODE LTD | 7,276 | $269.0M | 0.03% | |
| 397 | SNCYSUN CTRY AIRLS HLDGS INC | 10,187 | $267.0M | 0.03% | |
| 398 | AXTAAXALTA COATING SYS LTD | 10,840 | $266.0M | 0.03% | |
| 399 | CALYCALLAWAY GOLF CO | 11,321 | $265.0M | 0.03% | |
| 400 | VBTXVERITEX HLDGS INC | 6,859 | $262.0M | 0.03% |