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 |
|---|---|---|---|---|---|
| 401 | TXRHTEXAS ROADHOUSE INC | 2,481 | $383.2M | 0.03% | |
| 402 | COINCOINBASE GLOBAL INC | 1,445 | $383.1M | 0.03% | |
| 403 | USBUS BANCORP DEL | 8,489 | $379.4M | 0.03% | |
| 404 | CRMSALESFORCE INC | 1,258 | $378.9M | 0.03% | |
| 405 | FCFSFIRSTCASH HOLDINGS INC | 2,963 | $377.9M | 0.03% | |
| 406 | NOGNORTHERN OIL GAS INC | 9,468 | $375.7M | 0.03% | |
| 407 | —WNS HLDGS LTD | 7,382 | $373.0M | 0.03% | |
| 408 | SSUSSTRATEGY SHS | 9,576 | $368.2M | 0.03% | |
| 409 | MARMARRIOTT INTL INC NEW | 1,447 | $365.1M | 0.03% | |
| 410 | TRVTRAVELERS COMPANIES INC | 1,583 | $364.3M | 0.03% | |
| 411 | CNPCENTERPOINT ENERGY INC | 12,744 | $363.1M | 0.03% | |
| 412 | VOOVANGUARD INDEX FDS | 743 | $357.2M | 0.03% | |
| 413 | FULFULLER H B CO | 4,468 | $356.3M | 0.03% | |
| 414 | HLMNHILLMAN SOLUTIONS CORP | 33,297 | $354.3M | 0.03% | |
| 415 | IQVIQVIA HLDGS INC | 1,379 | $348.7M | 0.03% | |
| 416 | MDYVSPDR SP 400 MID CAP VALUE ETF | 4,569 | $347.2M | 0.03% | |
| 417 | SSBUSDSOUTHSTATE CORPORATION | 4,064 | $345.6M | 0.03% | |
| 418 | OPCHOPTION CARE HEALTH INC | 10,229 | $343.1M | 0.03% | |
| 419 | PCVXVAXCYTE INC | 5,004 | $341.8M | 0.03% | |
| 420 | PIPRPIPER SANDLER COMPANIES | 1,720 | $341.4M | 0.03% | |
| 421 | GPKGRAPHIC PACKAGING HLDG CO | 11,628 | $339.3M | 0.03% | |
| 422 | AVNTAVIENT CORPORATION | 7,761 | $336.8M | 0.03% | |
| 423 | BCBEURPRIMO WATER CORPORATION | 18,428 | $335.6M | 0.03% | |
| 424 | NDSNNORDSON CORP | 1,218 | $334.4M | 0.03% | |
| 425 | SPXCSPX TECHNOLOGIES INC | 2,714 | $334.2M | 0.03% | |
| 426 | MASMASCO CORP | 4,234 | $334.0M | 0.03% | |
| 427 | HQYHEALTHEQUITY INC | 4,033 | $329.2M | 0.03% | |
| 428 | CLXCLOROX CO DEL | 2,129 | $326.0M | 0.03% | |
| 429 | IYY*ISHARES TR DOW JONES US ETF | 2,544 | $325.8M | 0.02% | |
| 430 | FEFIRSTENERGY CORP | 8,408 | $324.7M | 0.02% | |
| 431 | HDBHDFC BANK LTD | 5,792 | $324.2M | 0.02% | |
| 432 | MBLYMOBILEYE GLOBAL INC | 10,073 | $323.8M | 0.02% | |
| 433 | SNOWSNOWFLAKE INC | 1,999 | $323.0M | 0.02% | |
| 434 | QTWOQ2 HLDGS INC | 6,100 | $320.6M | 0.02% | |
| 435 | MMSMAXIMUS INC | 3,818 | $320.4M | 0.02% | |
| 436 | SUSCISHARES TR | 13,930 | $320.3M | 0.02% | |
| 437 | CDNSCADENCE DESIGN SYSTEM INC | 1,021 | $317.8M | 0.02% | |
| 438 | NPOENPRO INC | 1,877 | $316.8M | 0.02% | |
| 439 | ATMUATMUS FILTRATION TECHNOLOGIE | 9,756 | $314.6M | 0.02% | |
| 440 | SMTCSEMTECH CORP | 11,298 | $310.6M | 0.02% | |
| 441 | ALLEALLEGION PLC | 2,304 | $310.4M | 0.02% | |
| 442 | STAGSTAG INDL INC | 8,021 | $308.3M | 0.02% | |
| 443 | TECK/BTECK RESOURCES LTD | 6,731 | $308.1M | 0.02% | |
| 444 | SLGNSILGAN HLDGS INC | 6,317 | $306.8M | 0.02% | |
| 445 | LQDISHARES TR | 2,804 | $305.4M | 0.02% | |
| 446 | SYKSTRYKER CORPORATION | 853 | $305.3M | 0.02% | |
| 447 | ASGNASGN INC | 2,888 | $302.5M | 0.02% | |
| 448 | NEUNEWMARKET CORP | 476 | $302.1M | 0.02% | |
| 449 | ONTOONTO INNOVATION INC | 1,656 | $299.9M | 0.02% | |
| 450 | GEGENERAL ELECTRIC CO | 1,702 | $298.8M | 0.02% | |
| 451 | NOCNORTHROP GRUMMAN CORP | 622 | $297.7M | 0.02% | |
| 452 | LULULULULEMON ATHLETICA INC | 759 | $296.5M | 0.02% | |
| 453 | LRCXEURLAM RESEARCH CORP | 304 | $295.0M | 0.02% | |
| 454 | MDYSPDR SP MIDCAP 400 ETF TR | 530 | $294.9M | 0.02% | |
| 455 | HUBBHUBBELL INC | 703 | $291.8M | 0.02% | |
| 456 | EGPEASTGROUP PPTYS INC | 1,621 | $291.4M | 0.02% | |
| 457 | ICHRICHOR HOLDINGS | 7,519 | $290.4M | 0.02% | |
| 458 | AG8AGILENT TECHNOLOGIES INC | 1,993 | $290.0M | 0.02% | |
| 459 | DXLGDESTINATION XL GROUP INC | 80,001 | $288.0M | 0.02% | |
| 460 | ESEESCO TECHNOLOGIES INC | 2,686 | $287.6M | 0.02% | |
| 461 | FIXCOMFORT SYS USA INC | 904 | $287.3M | 0.02% | |
| 462 | ACWIISHARES TR | 2,579 | $284.0M | 0.02% | |
| 463 | UNPUNION PAC CORP | 1,147 | $282.0M | 0.02% | |
| 464 | FLEXFLEX LTD | 9,826 | $281.1M | 0.02% | |
| 465 | BRBRBELLRING BRANDS INC | 4,740 | $279.8M | 0.02% | |
| 466 | BRBROADRIDGE FINL SOLUTIONS IN | 1,364 | $279.4M | 0.02% | |
| 467 | 7SUSUMMIT MATLS INC | 6,255 | $278.8M | 0.02% | |
| 468 | HOMBHOME BANCSHARES INC | 11,321 | $278.2M | 0.02% | |
| 469 | ARCBARCBEST CORP | 1,949 | $277.7M | 0.02% | |
| 470 | FCXFREEPORT MCMORAN INC | 5,897 | $277.3M | 0.02% | |
| 471 | AQLTISHARES TR | 12,137 | $276.4M | 0.02% | |
| 472 | BXBLACKSTONE INC | 2,094 | $275.1M | 0.02% | |
| 473 | IWPISHARES TR | 2,400 | $273.9M | 0.02% | |
| 474 | GMABGENMAB A S | 9,113 | $272.6M | 0.02% | |
| 475 | ACAARCOSA INC | 3,170 | $272.2M | 0.02% | |
| 476 | APGAPI GROUP CORPORATION COM STK | 6,910 | $271.4M | 0.02% | |
| 477 | ASOACADEMY SPORTS OUTDOORS IN | 3,990 | $269.5M | 0.02% | |
| 478 | SHOOMADDEN STEVEN LTD | 6,360 | $268.9M | 0.02% | |
| 479 | SPSMSPDR PORTFOLIO SP 600 SMALL CAP ETF | 6,246 | $268.8M | 0.02% | |
| 480 | DLTRDOLLAR TREE INC | 1,985 | $264.3M | 0.02% | |
| 481 | PFBCPREFERRED BK LOS ANGELES CA | 3,428 | $263.2M | 0.02% | |
| 482 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,281 | $263.0M | 0.02% | |
| 483 | AESAES CORP | 14,556 | $261.0M | 0.02% | |
| 484 | DDDUPONT DE NEMOURS INC | 3,311 | $253.9M | 0.02% | |
| 485 | SPTSPROUT SOCIAL INC | 4,235 | $252.9M | 0.02% | |
| 486 | DOVDOVER CORP | 1,426 | $252.7M | 0.02% | |
| 487 | KKRKKR CO INC | 2,466 | $248.0M | 0.02% | |
| 488 | XBISPDR SER TR | 2,607 | $247.4M | 0.02% | |
| 489 | ESGEISHARES INC | 7,403 | $238.6M | 0.02% | |
| 490 | ANAUTONATION INC | 1,438 | $238.1M | 0.02% | |
| 491 | BACBANK AMERICA CORP | 6,260 | $237.4M | 0.02% | |
| 492 | BKHBLACK HILLS CORP | 4,304 | $235.0M | 0.02% | |
| 493 | KTOSKRATOS DEFENSE SEC SOLUTIO | 12,739 | $234.1M | 0.02% | |
| 494 | LWLAMB WESTON HLDGS INC | 2,183 | $232.6M | 0.02% | |
| 495 | IWDISHARES TR | 1,288 | $230.6M | 0.02% | |
| 496 | CALYTOPGOLF CALLAWAY BRANDS CORP | 14,248 | $230.4M | 0.02% | |
| 497 | FW2NBANNER CORP | 4,784 | $229.7M | 0.02% | |
| 498 | BLDRBUILDERS FIRSTSOURCE INC | 1,096 | $228.6M | 0.02% | |
| 499 | PWSCPOWERSCHOOL HOLDINGS INC | 10,662 | $227.0M | 0.02% | |
| 500 | MRSHMARSH MCLENNAN COS INC | 1,101 | $226.8M | 0.02% |