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
301
AVGOBROADCOM INC
1,344$00.00%
302
DUKDUKE ENERGY CORP NEW
8,559$00.00%
303
BIO-PATH HLDGS INC
25,350$00.00%
304
EGPEASTGROUP PPTYS INC
1,621$00.00%
305
AVTRAVANTOR INC
12,684$00.00%
306
DDOGDATADOG INC
4,762$00.00%
307
NBIXNEUROCRINE BIOSCIENCES INC
5,787$00.00%
308
ZBRAZEBRA TECHNOLOGIES CORPORATI
2,929$00.00%
309
DOVDOVER CORP
1,958$00.00%
310
KTOSKRATOS DEFENSE & SEC SOLUTIO
21,760$00.00%
311
EMBISHARES TR
3,073$00.00%
312
EDCONSOLIDATED EDISON INC
5,511$00.00%
313
ENICENEL CHILE S.A.
30,534$00.00%
314
WKWORKIVA INC
3,372$00.00%
315
MLMMARTIN MARIETTA MATLS INC
2,078$00.00%
316
MGPIMGP INGREDIENTS INC NEW
2,840$00.00%
317
TTDTHE TRADE DESK INC
11,358$00.00%
318
RDYDR REDDYS LABS LTD
3,646$00.00%
319
SONYSONY GROUP CORPORATION
4,039$00.00%
320
HALHALLIBURTON CO
13,299$00.00%
321
DKSDICKS SPORTING GOODS INC
2,549$00.00%
322
BCEBCE INC
8,425$00.00%
323
PWSCPOWERSCHOOL HOLDINGS INC
10,436$00.00%
324
VIGVANGUARD SPECIALIZED FUNDS
6,057$00.00%
325
LPLALPL FINL HLDGS INC
1,429$00.00%
326
XLUSELECT SECTOR SPDR TR
14,368$00.00%
327
LRCXEURLAM RESEARCH CORP
492$00.00%
328
PSAPUBLIC STORAGE
1,506$00.00%
329
SAPSAP SE
6,559$00.00%
330
EWEDWARDS LIFESCIENCES CORP
8,274$00.00%
331
MRVLMARVELL TECHNOLOGY INC
18,557$00.00%
332
MGNIMAGNITE INC
19,809$00.00%
333
DMXFISHARES TR
5,540$00.00%
334
GDGENERAL DYNAMICS CORP
2,535$00.00%
335
AWGASBURY AUTOMOTIVE GROUP INC
4,418$00.00%
336
RPMRPM INTL INC
9,311$00.00%
337
OTISOTIS WORLDWIDE CORP
3,401$00.00%
338
CITHE CIGNA GROUP
2,551$00.00%
339
YUMCYUM CHINA HLDGS INC
4,871$00.00%
340
TMDXTRANSMEDICS GROUP INC
5,129$00.00%
341
SRSPIRE INC
4,623$00.00%
342
CIENCIENA CORP
14,402$00.00%
343
SHOOMADDEN STEVEN LTD
7,076$00.00%
344
ATVIEURACTIVISION BLIZZARD INC
9,468$00.00%
345
ESGDISHARES TR
4,993$00.00%
346
YUMYUM BRANDS INC
3,916$00.00%
347
GMABGENMAB A/S
14,542$00.00%
348
FW2NBANNER CORP
4,573$00.00%
349
EVREVERCORE INC
2,498$00.00%
350
NXPINXP SEMICONDUCTORS N V
1,192$00.00%
351
LSTRLANDSTAR SYS INC
1,242$00.00%
352
JEWLADAMAS ONE CORP
55,556$00.00%
353
NFLXNETFLIX INC
2,892$00.00%
354
FWONALIBERTY MEDIA CORP DEL
7,645$00.00%
355
CVXCHEVRON CORP NEW
1,276$00.00%
356
MTDRMATADOR RES CO
7,906$00.00%
357
BOOTBOOT BARN HLDGS INC
3,926$00.00%
358
TXRHTEXAS ROADHOUSE INC
3,693$00.00%
359
MCKMCKESSON CORP
1,673$00.00%
360
CRLCHARLES RIV LABS INTL INC
3,500$00.00%
361
BJBJS WHSL CLUB HLDGS INC
9,537$00.00%
362
LSCCLATTICE SEMICONDUCTOR CORP
5,090$00.00%
363
CATCATERPILLAR INC
1,673$00.00%
364
EHCENCOMPASS HEALTH CORP
4,169$00.00%
365
CALYTOPGOLF CALLAWAY BRANDS CORP
9,936$00.00%
366
EIXEDISON INTL
10,010$00.00%
367
NOGNORTHERN OIL AND GAS INC MN
10,856$00.00%
368
ACWIISHARES TR
2,318$00.00%
369
LKQ1LKQ CORP
7,316$00.00%
370
BDXBECTON DICKINSON & CO
2,268$00.00%
371
ENQENTEGRIS INC
8,071$00.00%
372
FIXCOMFORT SYS USA INC
2,086$00.00%
373
CITCINTAS CORP
632$00.00%
374
NTRANATERA INC
14,997$00.00%
375
AXTAAXALTA COATING SYS LTD
10,094$00.00%
376
SPTSPROUT SOCIAL INC
4,146$00.00%
377
DXLGDESTINATION XL GROUP INC
75,001$00.00%
378
TRMBTRIMBLE INC
13,217$00.00%
379
METMETLIFE INC
8,871$00.00%
380
GLOBGLOBANT S A
2,796$00.00%
381
ACHCACADIA HEALTHCARE COMPANY IN
5,351$00.00%
382
RSGREPUBLIC SVCS INC
3,125$00.00%
383
STAGSTAG INDL INC
8,559$00.00%
384
CLXCLOROX CO DEL
2,408$00.00%
385
SHELSHELL PLC
10,373$00.00%
386
PIIMPINJ INC
2,109$00.00%
387
THCTENET HEALTHCARE CORP
4,620$00.00%
388
SSNCSS&C TECHNOLOGIES HLDGS INC
5,405$00.00%
389
TFCTRUIST FINL CORP
6,273$00.00%
390
DGDOLLAR GEN CORP NEW
1,371$00.00%
391
HSYHERSHEY CO
2,308$00.00%
392
MASMASCO CORP
18,683$00.00%
393
SRLNSSGA ACTIVE ETF TR
18,585$00.00%
394
PIPRPIPER SANDLER COMPANIES
1,777$00.00%
395
CNPCENTERPOINT ENERGY INC
18,651$00.00%
396
SHYISHARES TR
5,860$00.00%
397
MCDMCDONALDS CORP
2,077$00.00%
398
LYVLIVE NATION ENTERTAINMENT IN
3,352$00.00%
399
ALLEALLEGION PLC
1,971$00.00%
400
FTITECHNIPFMC PLC
21,430$00.00%
PreviousPage 4 of 5Next