ELEVATION POINT WEALTH PARTNERS, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$890.5B

Holdings

480

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (480 positions)

#StockSharesValue% PortfolioType
101
XLCSELECT SECTOR SPDR TR
40,264$2K0.00%
102
EFAISHARES TR
37,304$2K0.00%
103
TRI4EURTHOMSON REUTERS CORP.
15,505$2K0.00%
104
KRKROGER CO
45,594$2K0.00%
105
CHDCHURCH & DWIGHT CO INC
13,164$1K0.00%
106
POOLPOOL CORP
3,662$1K0.00%
107
CDWCDW CORP
5,270$1K0.00%
108
CPRTCOPART INC
25,971$1K0.00%
109
TSMTAIWAN SEMICONDUCTOR MFG LTD
16,063$1K0.00%
110
SPGIS&P GLOBAL INC
4,946$1K0.00%
111
INTUINTUIT
3,624$1K0.00%
112
TDYTELEDYNE TECHNOLOGIES INC
2,965$1K0.00%
113
SPYSPDR S&P 500 ETF TR
3,258$1K0.00%
114
AMATAPPLIED MATLS INC
14,122$1K0.00%
115
QCOMQUALCOMM INC
11,873$1K0.00%
116
ULUNILEVER PLC
27,139$1K0.00%
117
DECKDECKERS OUTDOOR CORP
2,727$1K0.00%
118
SLBSCHLUMBERGER LTD
21,196$1K0.00%
119
ULTAULTA BEAUTY INC
1,853$1K0.00%
120
ICFISHARES TR
18,116$1K0.00%
121
SPOTSPOTIFY TECHNOLOGY S A
14,069$1K0.00%
122
TMOTHERMO FISHER SCIENTIFIC INC
1,821$1K0.00%
123
RCLROYAL CARIBBEAN GROUP
18,173$1K0.00%
124
BKBANK NEW YORK MELLON CORP
23,793$1K0.00%
125
TTENTOTALENERGIES SE
21,004$1K0.00%
126
MLB1MERCADOLIBRE INC
997$1K0.00%
127
NVSNNOVARTIS AG
13,982$1K0.00%
128
BKNGBOOKING HOLDINGS INC
644$1K0.00%
129
TTWOTAKE-TWO INTERACTIVE SOFTWAR
12,747$1K0.00%
130
WCNWASTE CONNECTIONS INC
12,183$1K0.00%
131
LLYLILLY ELI & CO
3,688$1K0.00%
132
ABTABBOTT LABS
18,681$1K0.00%
133
GENGEN DIGITAL INC
81,630$1K0.00%
134
EBAEBAY INC.
26,866$1K0.00%
135
ETNEATON CORP PLC
6,538$1K0.00%
136
PHMPULTE GROUP INC
21,567$1K0.00%
137
ADBEADOBE SYSTEMS INCORPORATED
3,894$1K0.00%
138
TJXTJX COS INC NEW
19,233$1K0.00%
139
CCEPCOCA-COLA EUROPACIFIC PARTNE
21,910$1K0.00%
140
UPSUNITED PARCEL SERVICE INC
5,994$1K0.00%
141
SHVISHARES TR
15,695$1K0.00%
142
BCSFBAIN CAP SPECIALTY FIN INC
107,685$1K0.00%
143
MAMASTERCARD INCORPORATED
4,335$1K0.00%
144
MKLMARKEL CORP
796$1K0.00%
145
TRPTC ENERGY CORP
26,783$1K0.00%
146
AQLTISHARES TR
70,563$1K0.00%
147
KMXCARMAX INC
17,173$1K0.00%
148
CMECME GROUP INC
7,228$1K0.00%
149
URIUNITED RENTALS INC
5,027$1K0.00%
150
LINLINDE PLC
5,541$1K0.00%
151
WMBWILLIAMS COS INC
43,007$1K0.00%
152
DYHTARGET CORP
10,149$1K0.00%
153
A4SAMERIPRISE FINL INC
4,386$1K0.00%
154
EPAMEPAM SYS INC
5,648$1K0.00%
155
ZTSZOETIS INC
6,352$1K0.00%
156
ACGLARCH CAP GROUP LTD
21,461$1K0.00%
157
EOGEOG RES INC
9,652$1K0.00%
158
CBOECBOE GLOBAL MKTS INC
13,646$1K0.00%
159
DALDELTA AIR LINES INC DEL
29,015$1K0.00%
160
EQNREQUINOR ASA
36,555$1K0.00%
161
RJFRAYMOND JAMES FINL INC
16,329$1K0.00%
162
BLKCHFBLACKROCK INC
1,777$1K0.00%
163
AQLTISHARES TR
16,713$1K0.00%
164
MRSHMARSH & MCLENNAN COS INC
7,905$1K0.00%
165
GPNGLOBAL PMTS INC
10,957$1K0.00%
166
RHCRH PLC
29,402$1K0.00%
167
MDTMEDTRONIC PLC
12,407$1K0.00%
168
KDPKEURIG DR PEPPER INC
40,694$1K0.00%
169
TIPISHARES TR
17,361$1K0.00%
170
T7DTRANSDIGM GROUP INC
1,674$1K0.00%
171
CHKPCHECK POINT SOFTWARE TECH LT
10,552$1K0.00%
172
CBCHUBB LIMITED
9,021$1K0.00%
173
IWFISHARES TR
4,186$1K0.00%
174
CMICUMMINS INC
4,980$1K0.00%
175
ELVELEVANCE HEALTH INC
3,190$1K0.00%
176
AWMSKYWORKS SOLUTIONS INC
14,538$1K0.00%
177
BPBP PLC
43,476$1K0.00%
178
APHAMPHENOL CORP NEW
17,025$1K0.00%
179
AFLAFLAC INC
17,027$1K0.00%
180
CUBECUBESMART
25,460$1K0.00%
181
TSLATESLA INC
7,052$1K0.00%
182
CEGCONSTELLATION ENERGY CORP
13,808$1K0.00%
183
MUBISHARES TR
6,180$00.00%
184
QLYSQUALYS INC
6,369$00.00%
185
SPXCSPX TECHNOLOGIES INC
4,145$00.00%
186
MMM3M CO
8,707$00.00%
187
IFRAISHARES TR
13,620$00.00%
188
PAYCPAYCOM SOFTWARE INC
3,183$00.00%
189
SAIASAIA INC
3,109$00.00%
190
APDAIR PRODS & CHEMS INC
3,386$00.00%
191
WDAYWORKDAY INC
2,999$00.00%
192
BSXBOSTON SCIENTIFIC CORP
9,765$00.00%
193
VOOVANGUARD INDEX FDS
605$00.00%
194
HOMBHOME BANCSHARES INC
11,093$00.00%
195
DEODIAGEO PLC
2,063$00.00%
196
ESMLISHARES TR
8,080$00.00%
197
ROPROPER TECHNOLOGIES INC
1,167$00.00%
198
CMCANADIAN IMPERIAL BK COMM TO
6,008$00.00%
199
DDDUPONT DE NEMOURS INC
7,526$00.00%
200
FCFSFIRSTCASH HOLDINGS INC
2,147$00.00%
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