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 |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC | 3,873 | $655.4M | 0.05% | |
| 302 | CBCHUBB LIMITED | 2,491 | $645.4M | 0.05% | |
| 303 | BINCBLACKROCK ETF TRUST II | 12,261 | $643.2M | 0.05% | |
| 304 | MDLZMONDELEZ INTL INC | 9,180 | $642.6M | 0.05% | |
| 305 | CDWCDW CORP | 2,499 | $639.2M | 0.05% | |
| 306 | FNFABRINET | 3,380 | $638.9M | 0.05% | |
| 307 | RHCRH PLC | 7,379 | $636.5M | 0.05% | |
| 308 | HMCHONDA MOTOR LTD | 17,055 | $635.0M | 0.05% | |
| 309 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,097 | $632.1M | 0.05% | |
| 310 | MDTMEDTRONIC PLC | 7,227 | $629.8M | 0.05% | |
| 311 | EWEDWARDS LIFESCIENCES CORP | 6,569 | $627.7M | 0.05% | |
| 312 | PFEPFIZER INC | 22,128 | $614.1M | 0.05% | |
| 313 | EMBISHARES TR | 6,797 | $609.5M | 0.05% | |
| 314 | CNCCENTENE CORP DEL | 7,692 | $603.7M | 0.05% | |
| 315 | BJBJS WHSL CLUB HLDGS INC | 7,960 | $602.2M | 0.05% | |
| 316 | JHXJAMES HARDIE INDS PLC | 14,755 | $597.0M | 0.05% | |
| 317 | KVUEKENVUE INC | 27,754 | $595.6M | 0.05% | |
| 318 | INGING GROEP NV | 35,976 | $593.2M | 0.05% | |
| 319 | RELXRELX PLC | 13,495 | $584.2M | 0.04% | |
| 320 | CITHE CIGNA GROUP | 1,608 | $584.0M | 0.04% | |
| 321 | VUGVANGUARD INDEX FDS | 1,691 | $582.2M | 0.04% | |
| 322 | DTDYNATRACE INC | 12,503 | $580.6M | 0.04% | |
| 323 | VRSNVERISIGN INC | 3,063 | $580.5M | 0.04% | |
| 324 | RYROYAL BK CDA | 5,731 | $578.1M | 0.04% | |
| 325 | USFDUS FOODS HLDG CORP | 10,634 | $573.9M | 0.04% | |
| 326 | WSMWILLIAMS SONOMA INC | 1,807 | $573.8M | 0.04% | |
| 327 | MKLMARKEL GROUP INC | 377 | $573.6M | 0.04% | |
| 328 | EQNREQUINOR ASA | 21,206 | $573.2M | 0.04% | |
| 329 | GLOBGLOBANT S A | 2,815 | $568.3M | 0.04% | |
| 330 | WF2WINTRUST FINL CORP | 5,408 | $564.5M | 0.04% | |
| 331 | PRFTUSDPERFICIENT INC | 9,965 | $560.9M | 0.04% | |
| 332 | SNASNAP ON INC | 1,881 | $557.2M | 0.04% | |
| 333 | TATT INC | 31,387 | $552.4M | 0.04% | |
| 334 | GPNGLOBAL PMTS INC | 4,111 | $549.5M | 0.04% | |
| 335 | PHPARKER HANNIFIN CORPORATION | 987 | $548.4M | 0.04% | |
| 336 | ANETEURARISTA NETWORKS INC | 1,891 | $548.4M | 0.04% | |
| 337 | ROPROPER TECHNOLOGIES INC | 972 | $545.1M | 0.04% | |
| 338 | NSYNICE LTD | 2,089 | $544.4M | 0.04% | |
| 339 | LADLITHIA MTRS INC | 1,799 | $541.2M | 0.04% | |
| 340 | BCEBCE INC | 15,905 | $540.5M | 0.04% | |
| 341 | UPSUNITED PARCEL SERVICE INC | 3,584 | $532.7M | 0.04% | |
| 342 | IFRAISHARES TR | 12,119 | $525.5M | 0.04% | |
| 343 | FWONALIBERTY MEDIA CORP DEL | 7,968 | $522.7M | 0.04% | |
| 344 | CTVACORTEVA INC | 9,026 | $520.5M | 0.04% | |
| 345 | WMWASTE MGMT INC DEL | 2,414 | $514.6M | 0.04% | |
| 346 | DEODIAGEO PLC | 3,410 | $507.2M | 0.04% | |
| 347 | HWMHOWMET AEROSPACE INC | 7,383 | $505.2M | 0.04% | |
| 348 | LYGLLOYDS BANKING GROUP PLC | 191,614 | $496.3M | 0.04% | |
| 349 | YUMYUM BRANDS INC | 3,562 | $493.9M | 0.04% | |
| 350 | GPCGENUINE PARTS CO | 3,177 | $492.2M | 0.04% | |
| 351 | QSRRESTAURANT BRANDS INTL INC | 6,179 | $491.0M | 0.04% | |
| 352 | DMXFISHARES TR | 7,196 | $490.3M | 0.04% | |
| 353 | JJACOBS SOLUTIONS INC | 3,162 | $486.1M | 0.04% | |
| 354 | HBANHUNTINGTON BANCSHARES INC | 34,558 | $482.1M | 0.04% | |
| 355 | LSCCLATTICE SEMICONDUCTOR CORP | 6,152 | $481.3M | 0.04% | |
| 356 | RIORIO TINTO PLC | 7,515 | $479.0M | 0.04% | |
| 357 | AVTRAVANTOR INC | 18,722 | $478.7M | 0.04% | |
| 358 | CPAYCORPAY INC | 1,551 | $478.5M | 0.04% | |
| 359 | ADSKAUTODESK INC | 1,836 | $478.1M | 0.04% | |
| 360 | EDCONSOLIDATED EDISON INC | 5,248 | $476.5M | 0.04% | |
| 361 | AGGISHARES TR | 4,859 | $475.9M | 0.04% | |
| 362 | DKNGDRAFTKINGS INC NEW | 10,473 | $475.6M | 0.04% | |
| 363 | IXORIX CORP | 4,293 | $473.0M | 0.04% | |
| 364 | SHVISHARES TR | 4,276 | $472.7M | 0.04% | |
| 365 | OREALTY INCOME CORP | 8,736 | $472.6M | 0.04% | |
| 366 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,073 | $472.3M | 0.04% | |
| 367 | SHYISHARES TR | 5,727 | $468.3M | 0.04% | |
| 368 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 5,353 | $464.0M | 0.04% | |
| 369 | RFREGIONS FINANCIAL CORP NEW | 22,023 | $463.4M | 0.04% | |
| 370 | PTCPTC INC | 2,445 | $462.0M | 0.04% | |
| 371 | LPLALPL FINL HLDGS INC | 1,746 | $461.3M | 0.04% | |
| 372 | FTVFORTIVE CORP | 5,361 | $461.2M | 0.04% | |
| 373 | OMCOMNICOM GROUP INC | 4,762 | $460.8M | 0.04% | |
| 374 | DHRDANAHER CORPORATION | 1,836 | $458.6M | 0.04% | |
| 375 | GISGENERAL MLS INCORPORATED | 6,512 | $455.6M | 0.03% | |
| 376 | PRPERMIAN RESOURCES CORP | 25,690 | $453.7M | 0.03% | |
| 377 | ON1OLD NATL BANCORP IND | 25,800 | $449.2M | 0.03% | |
| 378 | VIPSVIPSHOP HLDGS LTD | 27,106 | $448.6M | 0.03% | |
| 379 | MTDRMATADOR RES CO | 6,610 | $441.3M | 0.03% | |
| 380 | WATWATERS CORP | 1,282 | $441.3M | 0.03% | |
| 381 | FISFIDELITY NATL INFORMATION SV | 5,890 | $436.9M | 0.03% | |
| 382 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,943 | $435.6M | 0.03% | |
| 383 | AITAPPLIED INDL TECHNOLOGIES IN | 2,192 | $433.0M | 0.03% | |
| 384 | ORANYORANGE | 36,771 | $432.8M | 0.03% | |
| 385 | KELKELLANOVA | 7,517 | $430.7M | 0.03% | |
| 386 | ACHCACADIA HEALTHCARE COMPANY IN | 5,432 | $430.3M | 0.03% | |
| 387 | WCCWESCO INTL INC | 2,495 | $427.3M | 0.03% | |
| 388 | CVLTCOMMVAULT SYS INC | 4,188 | $424.8M | 0.03% | |
| 389 | EVREVERCORE INC | 2,176 | $419.1M | 0.03% | |
| 390 | MNSTMONSTER BEVERAGE CORP NEW | 7,023 | $416.3M | 0.03% | |
| 391 | ICEINTERCONTINENTAL EXCHANGE IN | 2,965 | $407.5M | 0.03% | |
| 392 | SMCIUSDSUPER MICRO COMPUTER INC | 400 | $404.0M | 0.03% | |
| 393 | GLGLOBE LIFE INC | 3,450 | $401.5M | 0.03% | |
| 394 | AJGGALLAGHER ARTHUR J CO | 1,594 | $398.6M | 0.03% | |
| 395 | SJMSMUCKER J M CO | 3,157 | $397.4M | 0.03% | |
| 396 | MGMMGM RESORTS INTERNATIONAL | 8,383 | $395.8M | 0.03% | |
| 397 | VTVVANGUARD INDEX FDS | 2,392 | $389.5M | 0.03% | |
| 398 | ASXASE TECHNOLOGY HLDG CO LTD | 35,311 | $388.1M | 0.03% | |
| 399 | PSAPUBLIC STORAGE | 1,325 | $384.4M | 0.03% | |
| 400 | CAKECHEESECAKE FACTORY INC | 10,603 | $383.3M | 0.03% |