ELEVATION POINT WEALTH PARTNERS, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3T
Holdings
532
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVYAVERY DENNISON CORP | 12,377 | $2.8B | 0.21% | |
| 102 | ACGLARCH CAP GROUP LTD | 29,239 | $2.7B | 0.21% | |
| 103 | LINLINDE PLC | 5,786 | $2.7B | 0.21% | |
| 104 | HTGCHERCULES CAPITAL INC | 140,090 | $2.6B | 0.20% | |
| 105 | AQLTISHARES TR | 34,490 | $2.6B | 0.20% | |
| 106 | TSLATESLA INC | 14,558 | $2.6B | 0.20% | |
| 107 | TMUST MOBILE US INC | 15,490 | $2.5B | 0.19% | |
| 108 | CRCCANADIAN NAT RES LTD | 32,568 | $2.5B | 0.19% | |
| 109 | NFLXNETFLIX INC | 4,087 | $2.5B | 0.19% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,204 | $2.5B | 0.19% | |
| 111 | UBSUBS GROUP AG | 79,269 | $2.4B | 0.19% | |
| 112 | NUNU HLDGS LTD | 200,388 | $2.4B | 0.18% | |
| 113 | WFCWELLS FARGO CO NEW | 40,409 | $2.3B | 0.18% | |
| 114 | CPRTCOPART INC | 40,215 | $2.3B | 0.18% | |
| 115 | MBBISHARES TR | 25,110 | $2.3B | 0.18% | |
| 116 | XLFISELECT SECTOR SPDR TR | 30,295 | $2.3B | 0.18% | |
| 117 | SCHWSCHWAB CHARLES CORP | 31,797 | $2.3B | 0.18% | |
| 118 | WCNWASTE CONNECTIONS INC | 13,315 | $2.3B | 0.18% | |
| 119 | CBOECBOE GLOBAL MKTS INC | 12,360 | $2.3B | 0.17% | |
| 120 | PYPLPAYPAL HLDGS INC | 33,540 | $2.2B | 0.17% | |
| 121 | KDPKEURIG DR PEPPER INC | 73,097 | $2.2B | 0.17% | |
| 122 | TJXTJX COMPANIES INCORPORATED NEW | 21,372 | $2.2B | 0.17% | |
| 123 | ADIANALOG DEVICES INC | 10,955 | $2.2B | 0.17% | |
| 124 | CMECME GROUP INC | 10,031 | $2.2B | 0.17% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC | 23,919 | $2.1B | 0.16% | |
| 126 | MUMICRON TECHNOLOGY INC | 17,548 | $2.1B | 0.16% | |
| 127 | SLBSCHLUMBERGER LTD | 37,259 | $2.0B | 0.16% | |
| 128 | TRITHOMSON REUTERS CORP | 13,091 | $2.0B | 0.16% | |
| 129 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 22,189 | $2.0B | 0.16% | |
| 130 | MAMASTERCARD INCORPORATED | 4,217 | $2.0B | 0.16% | |
| 131 | SNYSANOFI | 41,707 | $2.0B | 0.16% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 11,180 | $2.0B | 0.15% | |
| 133 | SPYSPDR SP 500 ETF | 3,843 | $2.0B | 0.15% | |
| 134 | DWXSPDR INDEX SHS FDS | 57,178 | $2.0B | 0.15% | |
| 135 | ELVELEVANCE HEALTH INC | 3,830 | $2.0B | 0.15% | |
| 136 | A4SAMERIPRISE FINL INC | 4,460 | $2.0B | 0.15% | |
| 137 | EMXCISHARES INC | 33,908 | $2.0B | 0.15% | |
| 138 | BKNGBOOKING HOLDINGS INC | 533 | $1.9B | 0.15% | |
| 139 | DALDELTA AIR LINES INCORPORATED DEL COM NEW | 40,215 | $1.9B | 0.15% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 5,983 | $1.9B | 0.15% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 7,445 | $1.9B | 0.14% | |
| 142 | IWFISHARES TR | 5,490 | $1.9B | 0.14% | |
| 143 | DYHTARGET CORP | 10,187 | $1.8B | 0.14% | |
| 144 | TTENTOTALENERGIES SE | 26,195 | $1.8B | 0.14% | |
| 145 | SBUXSTARBUCKS CORP | 19,510 | $1.8B | 0.14% | |
| 146 | ADBEADOBE INC | 3,531 | $1.8B | 0.14% | |
| 147 | DECKDECKERS OUTDOOR CORP | 1,885 | $1.8B | 0.14% | |
| 148 | NVSNNOVARTIS AG | 18,339 | $1.8B | 0.14% | |
| 149 | DHILDIAMOND HILL INVT GROUP INC | 11,477 | $1.8B | 0.14% | |
| 150 | XLESELECT SECTOR SPDR TR | 18,639 | $1.8B | 0.14% | |
| 151 | APHAMPHENOL CORP NEW | 14,869 | $1.7B | 0.13% | |
| 152 | SPGISP GLOBAL INC | 3,996 | $1.7B | 0.13% | |
| 153 | NDAQNASDAQ INC | 26,802 | $1.7B | 0.13% | |
| 154 | AKAMAKAMAI TECHNOLOGIES INC | 15,465 | $1.7B | 0.13% | |
| 155 | NXPINXP SEMICONDUCTORS N V | 6,739 | $1.7B | 0.13% | |
| 156 | WMBWILLIAMS COS INC | 42,079 | $1.6B | 0.13% | |
| 157 | AMGNAMGEN INC | 5,696 | $1.6B | 0.12% | |
| 158 | ETNEATON CORP PLC | 5,139 | $1.6B | 0.12% | |
| 159 | KLACKLA CORP | 2,280 | $1.6B | 0.12% | |
| 160 | NTRANATERA INC | 17,224 | $1.6B | 0.12% | |
| 161 | FFIVF5 INC | 8,116 | $1.5B | 0.12% | |
| 162 | HCAHCA HEALTHCARE INC | 4,613 | $1.5B | 0.12% | |
| 163 | MOHMOLINA HEALTHCARE INC | 3,678 | $1.5B | 0.12% | |
| 164 | MNDYMONDAY COM LTD | 6,678 | $1.5B | 0.12% | |
| 165 | KMXCARMAX INC | 17,277 | $1.5B | 0.12% | |
| 166 | CMICUMMINS INC | 5,102 | $1.5B | 0.12% | |
| 167 | CHKPCHECK POINT SOFTWARE TECH LT | 9,014 | $1.5B | 0.11% | |
| 168 | MOALTRIA GROUP INC | 33,619 | $1.5B | 0.11% | |
| 169 | FTNTFORTINET INC | 21,319 | $1.5B | 0.11% | |
| 170 | USMVISHARES TR | 17,306 | $1.4B | 0.11% | |
| 171 | ESGUISHARES TR | 12,480 | $1.4B | 0.11% | |
| 172 | HEFAISHARES TR | 41,117 | $1.4B | 0.11% | |
| 173 | ULUNILEVER PLC | 28,258 | $1.4B | 0.11% | |
| 174 | IXNISHARES TR | 18,897 | $1.4B | 0.11% | |
| 175 | LCTUBLACKROCK ETF TRUST | 24,545 | $1.4B | 0.11% | |
| 176 | APDAIR PRODS CHEMS INC | 5,653 | $1.4B | 0.11% | |
| 177 | CCEPCOCA COLA EUROPACIFIC PARTNE | 19,555 | $1.4B | 0.10% | |
| 178 | FSLRFIRST SOLAR INC | 8,090 | $1.4B | 0.10% | |
| 179 | BCSFBAIN CAP SPECIALTY FIN INC | 86,851 | $1.4B | 0.10% | |
| 180 | SEESEALED AIR CORP NEW | 36,176 | $1.3B | 0.10% | |
| 181 | EMEEMCOR GROUP INC | 3,821 | $1.3B | 0.10% | |
| 182 | MTDMETTLER TOLEDO INTERNATIONAL | 1,005 | $1.3B | 0.10% | |
| 183 | EPAMEPAM SYS INC | 4,825 | $1.3B | 0.10% | |
| 184 | POOLPOOL CORP | 3,244 | $1.3B | 0.10% | |
| 185 | CUBECUBESMART | 28,754 | $1.3B | 0.10% | |
| 186 | QCOMQUALCOMM INC | 7,537 | $1.3B | 0.10% | |
| 187 | ODFLOLD DOMINION FREIGHT LINE IN | 5,790 | $1.3B | 0.10% | |
| 188 | MTCHMATCH GROUP INC NEW | 34,543 | $1.3B | 0.10% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 3,443 | $1.2B | 0.09% | |
| 190 | BPBP PLC | 32,112 | $1.2B | 0.09% | |
| 191 | XLBSELECT SECTOR SPDR TR | 12,908 | $1.2B | 0.09% | |
| 192 | LOWLOWES COMPANIES INCORPORATED | 4,642 | $1.2B | 0.09% | |
| 193 | CRCRANE COMPANY | 8,688 | $1.2B | 0.09% | |
| 194 | AFLAFLAC INC | 13,661 | $1.2B | 0.09% | |
| 195 | DUKDUKE ENERGY CORP NEW | 11,967 | $1.2B | 0.09% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 16,869 | $1.2B | 0.09% | |
| 197 | TDYTELEDYNE TECHNOLOGIES INC | 2,690 | $1.2B | 0.09% | |
| 198 | NVTNVENT ELECTRIC PLC | 15,018 | $1.1B | 0.09% | |
| 199 | XLRESELECT SECTOR SPDR TR | 28,465 | $1.1B | 0.09% | |
| 200 | ULTAULTA BEAUTY INC | 2,145 | $1.1B | 0.09% |