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 |
|---|---|---|---|---|---|
| 201 | MCKMCKESSON CORP | 2,069 | $1.1B | 0.09% | |
| 202 | ABGCENCORA INC | 4,570 | $1.1B | 0.09% | |
| 203 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 7,462 | $1.1B | 0.09% | |
| 204 | KRKROGER CO | 19,303 | $1.1B | 0.08% | |
| 205 | SRLNSSGA ACTIVE ETF TR | 26,046 | $1.1B | 0.08% | |
| 206 | EEMISHARES TR | 26,501 | $1.1B | 0.08% | |
| 207 | PSXPHILLIPS 66 | 6,597 | $1.1B | 0.08% | |
| 208 | INTUINTUIT | 1,649 | $1.1B | 0.08% | |
| 209 | SAPSAP SE | 5,458 | $1.1B | 0.08% | |
| 210 | VIGVANGUARD SPECIALIZED FUNDS | 5,809 | $1.1B | 0.08% | |
| 211 | WABWABTEC | 7,269 | $1.1B | 0.08% | |
| 212 | ENQENTEGRIS INC | 7,534 | $1.1B | 0.08% | |
| 213 | LDOSLEIDOS HOLDINGS INC | 7,963 | $1.0B | 0.08% | |
| 214 | SAIASAIA INC | 1,782 | $1.0B | 0.08% | |
| 215 | WMTWALMART INC | 17,206 | $1.0B | 0.08% | |
| 216 | DKSDICKS SPORTING GOODS INC | 4,598 | $1.0B | 0.08% | |
| 217 | MPWRMONOLITHIC PWR SYS INC | 1,509 | $1.0B | 0.08% | |
| 218 | XLUSELECT SECTOR SPDR TR | 15,529 | $1.0B | 0.08% | |
| 219 | AXPAMERICAN EXPRESS CO | 4,444 | $1.0B | 0.08% | |
| 220 | DWDMORGAN STANLEY | 10,671 | $1.0B | 0.08% | |
| 221 | MPCMARATHON PETE CORP | 4,949 | $997.3M | 0.08% | |
| 222 | BRKRBRUKER CORP | 10,417 | $978.6M | 0.08% | |
| 223 | GFLGFL ENVIRONMENTAL INC | 28,273 | $975.4M | 0.07% | |
| 224 | VLOVALERO ENERGY CORP | 5,679 | $969.4M | 0.07% | |
| 225 | QLYSQUALYS INC | 5,767 | $962.3M | 0.07% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 1,655 | $961.9M | 0.07% | |
| 227 | INTCINTEL CORP | 21,771 | $961.6M | 0.07% | |
| 228 | APY1EURCHAMPIONX CORPORATION | 26,667 | $957.1M | 0.07% | |
| 229 | MLMMARTIN MARIETTA MATLS INC | 1,558 | $956.6M | 0.07% | |
| 230 | ICFISHARES TR | 16,550 | $954.9M | 0.07% | |
| 231 | CRLCHARLES RIV LABS INTL INC | 3,506 | $950.0M | 0.07% | |
| 232 | DSIISHARES TR | 9,302 | $937.8M | 0.07% | |
| 233 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,898 | $925.3M | 0.07% | |
| 234 | SMFGSUMITOMO MITSUI FINL GROUP I | 78,288 | $921.5M | 0.07% | |
| 235 | GDGENERAL DYNAMICS CORP | 3,259 | $920.5M | 0.07% | |
| 236 | DRIDARDEN RESTAURANTS INC | 5,403 | $903.2M | 0.07% | |
| 237 | SPSCSPS COMM INC | 4,857 | $898.1M | 0.07% | |
| 238 | MMM3M CO | 8,448 | $896.1M | 0.07% | |
| 239 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,719 | $894.3M | 0.07% | |
| 240 | TLTISHARES TR | 9,345 | $884.3M | 0.07% | |
| 241 | IXCISHARES TR | 20,472 | $879.3M | 0.07% | |
| 242 | PINSPINTEREST INC | 25,350 | $878.9M | 0.07% | |
| 243 | FANGDIAMONDBACK ENERGY INC | 4,417 | $875.4M | 0.07% | |
| 244 | PAYCPAYCOM SOFTWARE INC | 4,381 | $871.9M | 0.07% | |
| 245 | METMETLIFE INC | 11,738 | $869.9M | 0.07% | |
| 246 | USXFISHARES TR | 19,214 | $867.5M | 0.07% | |
| 247 | MCDMCDONALDS CORP | 3,075 | $866.9M | 0.07% | |
| 248 | T7DTRANSDIGM GROUP INC | 700 | $862.3M | 0.07% | |
| 249 | IFFINTERNATIONAL FLAVORS FRAGRA | 9,986 | $858.7M | 0.07% | |
| 250 | SHELSHELL PLC | 12,791 | $857.5M | 0.07% | |
| 251 | MUBISHARES TR | 7,930 | $853.3M | 0.07% | |
| 252 | MRVLMARVELL TECHNOLOGY INC | 11,959 | $847.6M | 0.07% | |
| 253 | AZOAUTOZONE INC | 268 | $844.6M | 0.06% | |
| 254 | CITCINTAS CORP | 1,229 | $844.4M | 0.06% | |
| 255 | HEIHEICO CORP NEW | 5,452 | $839.3M | 0.06% | |
| 256 | DVDOUBLEVERIFY HLDGS INC | 23,800 | $836.8M | 0.06% | |
| 257 | COPCONOCOPHILLIPS | 6,544 | $832.9M | 0.06% | |
| 258 | WSTWEST PHARMACEUTICAL SVSC INC | 2,093 | $828.2M | 0.06% | |
| 259 | ORLYOREILLY AUTOMOTIVE INC | 730 | $824.1M | 0.06% | |
| 260 | TSCOTRACTOR SUPPLY CO | 3,148 | $823.8M | 0.06% | |
| 261 | GSKGSK PLC | 19,154 | $821.1M | 0.06% | |
| 262 | WTSWATTS WATER TECHNOLOGIES INC | 3,851 | $818.5M | 0.06% | |
| 263 | SLVISHARES SILVER TR | 35,616 | $810.3M | 0.06% | |
| 264 | BROBROWN BROWN INC | 9,224 | $807.5M | 0.06% | |
| 265 | EAELECTRONIC ARTS INC | 6,086 | $807.4M | 0.06% | |
| 266 | DEDEERE CO | 1,965 | $807.1M | 0.06% | |
| 267 | TRPTC ENERGY CORP | 19,873 | $798.9M | 0.06% | |
| 268 | WDAYWORKDAY INC | 2,912 | $794.2M | 0.06% | |
| 269 | FDSFACTSET RESH SYS INC | 1,735 | $788.4M | 0.06% | |
| 270 | CVECENOVUS ENERGY INC | 39,309 | $785.8M | 0.06% | |
| 271 | COOCOOPER COS INC | 7,718 | $783.1M | 0.06% | |
| 272 | COSTCOSTCO WHOLESALE CORPORATION NEW | 1,068 | $782.7M | 0.06% | |
| 273 | RPMRPM INTL INC | 6,499 | $773.0M | 0.06% | |
| 274 | UBERUBER TECHNOLOGIES INC | 10,031 | $772.3M | 0.06% | |
| 275 | DELLDELL TECHNOLOGIES INC | 6,744 | $769.6M | 0.06% | |
| 276 | KOCOCA COLA CO | 12,534 | $766.8M | 0.06% | |
| 277 | CHDCHURCH DWIGHT CO INC | 7,340 | $765.7M | 0.06% | |
| 278 | VRTVERTIV HOLDINGS CO | 9,307 | $760.1M | 0.06% | |
| 279 | FASTFASTENAL CO | 9,839 | $758.9M | 0.06% | |
| 280 | BABOEING CO | 3,924 | $757.3M | 0.06% | |
| 281 | GMEDGLOBUS MED INC | 14,033 | $752.7M | 0.06% | |
| 282 | EOGEOG RES INC | 5,866 | $749.8M | 0.06% | |
| 283 | TIPISHARES TR | 6,953 | $746.8M | 0.06% | |
| 284 | LMTLOCKHEED MARTIN CORP | 1,636 | $744.0M | 0.06% | |
| 285 | FISVFISERV INC | 4,653 | $743.6M | 0.06% | |
| 286 | EIXEDISON INTL | 10,487 | $741.7M | 0.06% | |
| 287 | TTDTHE TRADE DESK INC | 8,466 | $740.1M | 0.06% | |
| 288 | LECOLINCOLN ELEC HLDGS INC | 2,893 | $739.0M | 0.06% | |
| 289 | VVVVALVOLINE INC | 16,416 | $731.7M | 0.06% | |
| 290 | RMERESMED INC | 3,662 | $725.1M | 0.06% | |
| 291 | HOLXHOLOGIC INC | 8,982 | $700.2M | 0.05% | |
| 292 | BURLBURLINGTON STORES INC | 2,998 | $696.1M | 0.05% | |
| 293 | SMSM ENERGY CO | 13,871 | $691.5M | 0.05% | |
| 294 | CATCATERPILLAR INCORPORATED | 1,864 | $683.0M | 0.05% | |
| 295 | BACVERIZON COMMUNICATIONS INC | 16,210 | $680.2M | 0.05% | |
| 296 | AMATAPPLIED MATLS INC | 3,274 | $675.3M | 0.05% | |
| 297 | UGRULTRAPAR PARTICIPACOES SA | 115,775 | $662.2M | 0.05% | |
| 298 | BMTABRITISH AMERN TOB PLC | 21,710 | $662.1M | 0.05% | |
| 299 | DOWDOW INC | 11,409 | $660.9M | 0.05% | |
| 300 | NOWSERVICENOW INC | 864 | $658.7M | 0.05% |