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
201
GFLGFL ENVIRONMENTAL INC
19,953$00.00%
202
LCTUBLACKROCK ETF TRUST
13,057$00.00%
203
MPCMARATHON PETE CORP
6,988$00.00%
204
AGENEURAGENUS INC
72,300$00.00%
205
COPCONOCOPHILLIPS
5,175$00.00%
206
ESEESCO TECHNOLOGIES INC
2,974$00.00%
207
PEGPUBLIC SVC ENTERPRISE GRP IN
7,025$00.00%
208
PROMETHEUS BIOSCIENCES INC
2,266$00.00%
209
CTVACORTEVA INC
11,107$00.00%
210
ORANYORANGE
28,493$00.00%
211
DIODDIODES INC
9,399$00.00%
212
OREALTY INCOME CORP
6,838$00.00%
213
AITAPPLIED INDL TECHNOLOGIES IN
2,110$00.00%
214
ICFIICF INTL INC
2,266$00.00%
215
EEMISHARES TR
43,065$00.00%Call
216
RYROYAL BK CDA SUSTAINABL
3,495$00.00%
217
SLGNSILGAN HLDGS INC
6,823$00.00%
218
VRRMVERRA MOBILITY CORP
12,660$00.00%
219
GSKGSK PLC
16,806$00.00%
220
CVLTCOMMVAULT SYS INC
3,864$00.00%
221
ESGEISHARES INC
11,706$00.00%
222
LOWLOWES COS INC
3,037$00.00%
223
GMEDGLOBUS MED INC
14,033$00.00%
224
EMEEMCOR GROUP INC
5,079$00.00%
225
BMTABRITISH AMERN TOB PLC
12,759$00.00%
226
NEENEXTERA ENERGY INC
11,254$00.00%
227
PXDEURPIONEER NAT RES CO
2,892$00.00%
228
WSTWEST PHARMACEUTICAL SVSC INC
2,393$00.00%
229
WITWIPRO LTD
42,105$00.00%
230
APPLIED UV INC
25,000$00.00%
231
BALLBALL CORP
6,368$00.00%
232
SPSCSPS COMM INC
5,681$00.00%
233
EAELECTRONIC ARTS INC
5,346$00.00%
234
ELLAUDER ESTEE COS INC
1,413$00.00%
235
OLNOLIN CORP
4,419$00.00%
236
ON1OLD NATL BANCORP IND
12,300$00.00%
237
AXNX*AXONICS INC
3,794$00.00%
238
G2CEVERI HLDGS INC
12,262$00.00%
239
DHRDANAHER CORPORATION
2,290$00.00%
240
ADSKAUTODESK INC
4,158$00.00%
241
DSIISHARES TR
7,116$00.00%
242
ABNBAIRBNB INC
1,610$00.00%
243
AGGISHARES TR
9,001$00.00%
244
KTKT CORP
43,464$00.00%
245
TLRYEURTILRAY BRANDS INC
11,000$00.00%
246
HDBHDFC BANK LTD
3,826$00.00%
247
DEDEERE & CO
2,128$00.00%
248
CRCCANADIAN NAT RES LTD
8,907$00.00%
249
NKENIKE INC
2,228$00.00%
250
MDLZMONDELEZ INTL INC
8,159$00.00%
251
HMCHONDA MOTOR LTD
15,658$00.00%
252
IWDISHARES TR
1,409$00.00%
253
IFFINTERNATIONAL FLAVORS&FRAGRA
9,765$00.00%
254
SLABSILICON LABORATORIES INC
1,342$00.00%
255
WMWASTE MGMT INC DEL
2,860$00.00%
256
DRIDARDEN RESTAURANTS INC
5,060$00.00%
257
WABWABTEC
8,082$00.00%
258
FASTFASTENAL CO
5,084$00.00%
259
WF2WINTRUST FINL CORP
3,913$00.00%
260
KEXKIRBY CORP
4,111$00.00%
261
IWPISHARES TR
2,400$00.00%
262
HQYHEALTHEQUITY INC
5,125$00.00%
263
XLBSELECT SECTOR SPDR TR
10,851$00.00%
264
BACBANK AMERICA CORP
22,412$00.00%
265
CONTEXTLOGIC INC
11,000$00.00%
266
4DHDANA INC
12,449$00.00%
267
USFDUS FOODS HLDG CORP
10,753$00.00%
268
IEXIDEX CORP
3,842$00.00%
269
ABJAABB LTD
21,090$00.00%
270
MCHPMICROCHIP TECHNOLOGY INC.
5,735$00.00%
271
7SUSUMMIT MATLS INC
9,157$00.00%
272
MOMOHELLO GROUP INC
14,571$00.00%
273
MOHMOLINA HEALTHCARE INC
3,667$00.00%
274
LIDRAEYE INC
40,000$00.00%
275
USXFISHARES TR
16,937$00.00%
276
AVNTAVIENT CORPORATION
8,107$00.00%
277
BCBEURPRIMO WATER CORPORATION
18,204$00.00%
278
IVEISHARES TR
1,941$00.00%
279
TLHISHARES TR
4,325$00.00%
280
JKHYHENRY JACK & ASSOC INC
2,239$00.00%
281
LMTLOCKHEED MARTIN CORP
1,472$00.00%
282
ANETEURARISTA NETWORKS INC
1,759$00.00%
283
RTXRAYTHEON TECHNOLOGIES CORP
7,589$00.00%
284
PRIPRIMERICA INC
1,446$00.00%
285
MPWRMONOLITHIC PWR SYS INC
1,710$00.00%
286
OPCHOPTION CARE HEALTH INC
8,686$00.00%
287
BKHBLACK HILLS CORP
4,950$00.00%
288
UNPUNION PAC CORP
4,729$00.00%
289
NGGNATIONAL GRID PLC
6,723$00.00%
290
SSBUSDSOUTHSTATE CORPORATION
3,302$00.00%
291
FLT1EURFLEETCOR TECHNOLOGIES INC
1,893$00.00%
292
FTVFORTIVE CORP
5,218$00.00%
293
BRBRBELLRING BRANDS INC
12,883$00.00%
294
HASHASBRO INC
8,815$00.00%
295
WMTWALMART INC
5,678$00.00%
296
CNCCENTENE CORP DEL
6,343$00.00%
297
SBUXSTARBUCKS CORP
4,799$00.00%
298
VUGVANGUARD INDEX FDS
1,110$00.00%
299
CLVTRIP COM GROUP LTD
9,413$00.00%
300
DOOREURMASONITE INTL CORP
4,535$00.00%
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