ELEVATION POINT WEALTH PARTNERS, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$793.6B
Holdings
452
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BALLBALL CORP | 6,503 | $447.0M | 0.06% | |
| 302 | CAJPYCANON INC | 19,445 | $442.0M | 0.06% | |
| 303 | SLBSCHLUMBERGER LTD | 12,125 | $434.0M | 0.05% | |
| 304 | ACHCACADIA HEALTHCARE COMPANY IN | 6,411 | $434.0M | 0.05% | |
| 305 | DUKDUKE ENERGY CORP NEW | 3,974 | $426.0M | 0.05% | |
| 306 | USBUS BANCORP DEL | 9,212 | $424.0M | 0.05% | |
| 307 | AVTRAVANTOR INC | 13,594 | $423.0M | 0.05% | |
| 308 | GMABGENMAB A/S | 12,830 | $417.0M | 0.05% | |
| 309 | TLHISHARES TR | 3,389 | $407.0M | 0.05% | |
| 310 | AMEAMETEK INC | 3,700 | $407.0M | 0.05% | |
| 311 | COMTISHARES U S ETF TR | 9,923 | $406.0M | 0.05% | |
| 312 | TAKTAKEDA PHARMACEUTICAL CO LTD | 28,914 | $406.0M | 0.05% | |
| 313 | SNASNAP ON INC | 1,960 | $386.0M | 0.05% | |
| 314 | IXORIX CORP | 4,568 | $384.0M | 0.05% | |
| 315 | HWMHOWMET AEROSPACE INC | 12,110 | $381.0M | 0.05% | |
| 316 | SCZISHARES TR | 6,938 | $379.0M | 0.05% | |
| 317 | IEMGISHARES INC | 7,600 | $373.0M | 0.05% | |
| 318 | IWRISHARES TR | 5,738 | $371.0M | 0.05% | |
| 319 | OTISOTIS WORLDWIDE CORP | 5,240 | $370.0M | 0.05% | |
| 320 | BPBP PLC | 13,017 | $369.0M | 0.05% | |
| 321 | CLXCLOROX CO DEL | 2,573 | $363.0M | 0.05% | |
| 322 | ABGAMERISOURCEBERGEN CORP | 2,529 | $358.0M | 0.05% | |
| 323 | ATVIEURACTIVISION BLIZZARD INC | 4,532 | $353.0M | 0.04% | |
| 324 | WF2WINTRUST FINL CORP | 4,378 | $351.0M | 0.04% | |
| 325 | NGGNATIONAL GRID PLC | 5,362 | $347.0M | 0.04% | |
| 326 | VUGVANGUARD INDEX FDS | 1,537 | $343.0M | 0.04% | |
| 327 | SMMDISHARES TR | 6,624 | $342.0M | 0.04% | |
| 328 | FW2NBANNER CORP | 6,067 | $341.0M | 0.04% | |
| 329 | LKQ1LKQ CORP | 6,920 | $340.0M | 0.04% | |
| 330 | MTDRMATADOR RES CO | 7,273 | $339.0M | 0.04% | |
| 331 | DVNDEVON ENERGY CORP NEW | 6,117 | $337.0M | 0.04% | |
| 332 | —LISTED FD TR | 21,220 | $336.0M | 0.04% | |
| 333 | IVEISHARES TR | 2,434 | $335.0M | 0.04% | |
| 334 | MHKMOHAWK INDS INC | 2,681 | $333.0M | 0.04% | |
| 335 | CATCATERPILLAR INC | 1,859 | $332.0M | 0.04% | |
| 336 | APTVAPTIV PLC | 3,710 | $330.0M | 0.04% | |
| 337 | ICVTISHARES TR | 4,756 | $330.0M | 0.04% | |
| 338 | CVECENOVUS ENERGY INC | 17,340 | $330.0M | 0.04% | |
| 339 | BKHBLACK HILLS CORP | 4,511 | $328.0M | 0.04% | |
| 340 | NKENIKE INC | 3,185 | $326.0M | 0.04% | |
| 341 | BCEBCE INC | 6,598 | $324.0M | 0.04% | |
| 342 | SHYGISHARES TR | 7,992 | $324.0M | 0.04% | |
| 343 | TPLTEXAS PACIFIC LAND CORPORATI | 216 | $321.0M | 0.04% | |
| 344 | FULFULLER H B CO | 5,200 | $313.0M | 0.04% | |
| 345 | ELFE L F BEAUTY INC | 10,157 | $312.0M | 0.04% | |
| 346 | UBSUBS GROUP AG | 19,098 | $310.0M | 0.04% | |
| 347 | SRSPIRE INC | 4,156 | $309.0M | 0.04% | |
| 348 | SPXCSPX CORP | 5,804 | $307.0M | 0.04% | |
| 349 | PBRPETROLEO BRASILEIRO SA PETRO | 26,198 | $306.0M | 0.04% | |
| 350 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,438 | $302.0M | 0.04% | |
| 351 | SHYISHARES TR | 3,651 | $302.0M | 0.04% | |
| 352 | ASGNASGN INC | 3,335 | $301.0M | 0.04% | |
| 353 | MGPIMGP INGREDIENTS INC NEW | 2,975 | $298.0M | 0.04% | |
| 354 | TRI4EURTHOMSON REUTERS CORP. | 2,848 | $297.0M | 0.04% | |
| 355 | ICFIICF INTL INC | 3,113 | $296.0M | 0.04% | |
| 356 | DGROISHARES TR | 6,212 | $296.0M | 0.04% | |
| 357 | IWDISHARES TR | 2,005 | $291.0M | 0.04% | |
| 358 | PIPRPIPER SANDLER COMPANIES | 2,553 | $289.0M | 0.04% | |
| 359 | —LISTED FD TR | 12,366 | $289.0M | 0.04% | |
| 360 | NOGNORTHERN OIL AND GAS INC MN | 11,386 | $288.0M | 0.04% | |
| 361 | AVGOBROADCOM INC | 589 | $286.0M | 0.04% | |
| 362 | OPCHOPTION CARE HEALTH INC | 10,287 | $286.0M | 0.04% | |
| 363 | IRTINDEPENDENCE RLTY TR INC | 13,805 | $286.0M | 0.04% | |
| 364 | IBNICICI BANK LIMITED | 16,078 | $285.0M | 0.04% | |
| 365 | RRXREGAL REXNORD CORPORATION | 2,508 | $285.0M | 0.04% | |
| 366 | AITAPPLIED INDL TECHNOLOGIES IN | 2,950 | $284.0M | 0.04% | |
| 367 | SNOWSNOWFLAKE INC | 2,044 | $284.0M | 0.04% | |
| 368 | DSIISHARES TR | 3,907 | $281.0M | 0.04% | |
| 369 | THCTENET HEALTHCARE CORP | 5,336 | $280.0M | 0.04% | |
| 370 | LSCCLATTICE SEMICONDUCTOR CORP | 5,702 | $277.0M | 0.03% | |
| 371 | PNFPPINNACLE FINL PARTNERS INC | 3,812 | $276.0M | 0.03% | |
| 372 | 37MMRC GLOBAL INC | 27,747 | $276.0M | 0.03% | |
| 373 | SNNSMITH & NEPHEW PLC | 9,808 | $274.0M | 0.03% | |
| 374 | AVNTAVIENT CORPORATION | 6,831 | $274.0M | 0.03% | |
| 375 | REEVEREST RE GROUP LTD | 963 | $270.0M | 0.03% | |
| 376 | SLABSILICON LABORATORIES INC | 1,907 | $267.0M | 0.03% | |
| 377 | USFDUS FOODS HLDG CORP | 8,689 | $267.0M | 0.03% | |
| 378 | TXRHTEXAS ROADHOUSE INC | 3,634 | $266.0M | 0.03% | |
| 379 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,587 | $266.0M | 0.03% | |
| 380 | VRRMVERRA MOBILITY CORP | 16,924 | $266.0M | 0.03% | |
| 381 | TRVTRAVELERS COMPANIES INC | 1,564 | $265.0M | 0.03% | |
| 382 | QUALISHARES TR | 2,350 | $263.0M | 0.03% | |
| 383 | AXTAAXALTA COATING SYS LTD | 11,888 | $263.0M | 0.03% | |
| 384 | KLACKLA CORP | 819 | $261.0M | 0.03% | |
| 385 | OMCLOMNICELL COM | 2,289 | $260.0M | 0.03% | |
| 386 | ORANYORANGE | 22,041 | $259.0M | 0.03% | |
| 387 | SAPSAP SE | 2,834 | $257.0M | 0.03% | |
| 388 | RHCRH PLC | 7,390 | $257.0M | 0.03% | |
| 389 | RYROYAL BK CDA | 2,631 | $255.0M | 0.03% | |
| 390 | PFBCPREFERRED BK LOS ANGELES CA | 3,750 | $255.0M | 0.03% | |
| 391 | TTDTHE TRADE DESK INC | 6,064 | $254.0M | 0.03% | |
| 392 | CALYCALLAWAY GOLF CO | 12,454 | $254.0M | 0.03% | |
| 393 | FIXCOMFORT SYS USA INC | 3,056 | $254.0M | 0.03% | |
| 394 | ABJAABB LTD | 9,454 | $253.0M | 0.03% | |
| 395 | CVLTCOMMVAULT SYS INC | 4,012 | $252.0M | 0.03% | |
| 396 | SHOOMADDEN STEVEN LTD | 7,821 | $252.0M | 0.03% | |
| 397 | TENBTENABLE HLDGS INC | 5,553 | $252.0M | 0.03% | |
| 398 | ALKSALKERMES PLC | 8,432 | $251.0M | 0.03% | |
| 399 | PTENPATTERSON-UTI ENERGY INC | 15,936 | $251.0M | 0.03% | |
| 400 | ESEESCO TECHNOLOGIES INC | 3,675 | $251.0M | 0.03% |