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 |
|---|---|---|---|---|---|
| 401 | TTMITTM TECHNOLOGIES INC | 17,660 | $262.0M | 0.03% | |
| 402 | GENNORTONLIFELOCK INC | 9,863 | $262.0M | 0.03% | |
| 403 | SLABSILICON LABORATORIES INC | 1,728 | $260.0M | 0.03% | |
| 404 | DOVDOVER CORP | 1,625 | $255.0M | 0.03% | |
| 405 | PTENPATTERSON-UTI ENERGY INC | 16,474 | $255.0M | 0.03% | |
| 406 | BLKCHFBLACKROCK INC | 334 | $255.0M | 0.03% | |
| 407 | CRTOCRITEO S A | 9,356 | $255.0M | 0.03% | |
| 408 | 37MMRC GLOBAL INC | 21,293 | $254.0M | 0.03% | |
| 409 | PFBCPREFERRED BK LOS ANGELES CA | 3,390 | $251.0M | 0.03% | |
| 410 | IYWISHARES TR | 2,405 | $248.0M | 0.03% | |
| 411 | SGRYSURGERY PARTNERS INC | 4,460 | $246.0M | 0.03% | |
| 412 | SONYSONY GROUP CORPORATION | 2,366 | $243.0M | 0.03% | |
| 413 | CVLTCOMMVAULT SYS INC | 3,662 | $243.0M | 0.03% | |
| 414 | WMTWALMART INC | 1,626 | $242.0M | 0.03% | |
| 415 | TWLOTWILIO INC | 1,465 | $241.0M | 0.03% | |
| 416 | G2CEVERI HLDGS INC | 11,489 | $241.0M | 0.03% | |
| 417 | ELFE L F BEAUTY INC | 9,327 | $241.0M | 0.03% | |
| 418 | SHYGISHARES TR | 5,390 | $237.0M | 0.03% | |
| 419 | NTAPNETAPP INC | 2,824 | $234.0M | 0.03% | |
| 420 | ACWIISHARES TR | 2,340 | $233.0M | 0.03% | |
| 421 | MGNIMAGNITE INC | 17,622 | $233.0M | 0.03% | |
| 422 | IWPISHARES TR | 2,295 | $231.0M | 0.03% | |
| 423 | MCHPMICROCHIP TECHNOLOGY INC. | 3,020 | $227.0M | 0.02% | |
| 424 | TNDMTANDEM DIABETES CARE INC | 1,946 | $226.0M | 0.02% | |
| 425 | ICFIICF INTL INC | 2,378 | $224.0M | 0.02% | |
| 426 | KKRKKR & CO INC | 3,827 | $224.0M | 0.02% | |
| 427 | HOMBHOME BANCSHARES INC | 9,907 | $224.0M | 0.02% | |
| 428 | RDWRRADWARE LTD | 7,008 | $224.0M | 0.02% | |
| 429 | SHYFSHYFT GROUP INC | 6,166 | $223.0M | 0.02% | |
| 430 | 0DFCDIREXION SHS ETF TR | 1,880 | $221.0M | 0.02% | |
| 431 | VRRMVERRA MOBILITY CORP | 13,489 | $220.0M | 0.02% | |
| 432 | ESTAESTABLISHMENT LABS HLDGS INC | 3,245 | $219.0M | 0.02% | |
| 433 | NXPINXP SEMICONDUCTORS N V | 1,181 | $219.0M | 0.02% | |
| 434 | ESGDISHARES TR | 2,956 | $218.0M | 0.02% | |
| 435 | QUALISHARES TR | 1,610 | $217.0M | 0.02% | |
| 436 | CVECENOVUS ENERGY INC | 13,020 | $217.0M | 0.02% | |
| 437 | NTRSNORTHERN TR CORP | 1,858 | $216.0M | 0.02% | |
| 438 | AVGO 8 09/30/22 ABROADCOM INC | 109 | $214.0M | 0.02% | |
| 439 | J2AWILLDAN GROUP INC | 6,926 | $213.0M | 0.02% | |
| 440 | BXBLACKSTONE INC | 1,669 | $212.0M | 0.02% | |
| 441 | EBEVENTBRITE INC | 14,309 | $211.0M | 0.02% | |
| 442 | BILLBILL COM HLDGS INC | 930 | $211.0M | 0.02% | |
| 443 | AXNX*AXONICS INC | 3,339 | $209.0M | 0.02% | |
| 444 | —AVANTOR INC | 1,997 | $207.0M | 0.02% | |
| 445 | JAMFJAMF HLDG CORP | 5,938 | $207.0M | 0.02% | |
| 446 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,112 | $207.0M | 0.02% | |
| 447 | JXC1ZIFF DAVIS INC | 2,140 | $207.0M | 0.02% | |
| 448 | BTUPEABODY ENGR CORP | 8,384 | $206.0M | 0.02% | |
| 449 | BPBP PLC | 6,991 | $206.0M | 0.02% | |
| 450 | RHCRH PLC | 5,122 | $205.0M | 0.02% | |
| 451 | KTKT CORP | 14,287 | $205.0M | 0.02% | |
| 452 | MTNVAIL RESORTS INC | 781 | $203.0M | 0.02% | |
| 453 | ESEESCO TECHNOLOGIES INC | 2,905 | $203.0M | 0.02% | |
| 454 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,655 | $202.0M | 0.02% | |
| 455 | ON1OLD NATL BANCORP IND | 12,333 | $202.0M | 0.02% | |
| 456 | LADRLADDER CAP CORP | 14,966 | $178.0M | 0.02% | |
| 457 | INNSUMMIT HOTEL PPTYS INC | 17,707 | $176.0M | 0.02% | |
| 458 | BDNBRANDYWINE RLTY TR | 12,453 | $176.0M | 0.02% | |
| 459 | NDLSUSDNOODLES & CO | 14,420 | $86.0M | 0.01% | |
| 460 | MFGMIZUHO FINANCIAL GROUP INC | 21,261 | $55.0M | 0.01% | |
| 461 | —NEUROBO PHARMACEUTICALS INC | 57,425 | $52.0M | 0.01% | |
| 462 | —CONTEXTLOGIC INC | 11,000 | $25.0M | 0.00% |
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