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 |
|---|---|---|---|---|---|
| 401 | QRVOQORVO INC | 2,655 | $250.0M | 0.03% | |
| 402 | OBDCOWL ROCK CAPITAL CORPORATION | 20,205 | $249.0M | 0.03% | |
| 403 | AXNX*AXONICS INC | 4,395 | $249.0M | 0.03% | |
| 404 | HMCHONDA MOTOR LTD | 10,167 | $246.0M | 0.03% | |
| 405 | STAGSTAG INDL INC | 7,952 | $246.0M | 0.03% | |
| 406 | HQYHEALTHEQUITY INC | 3,980 | $244.0M | 0.03% | |
| 407 | G2CEVERI HLDGS INC | 14,825 | $242.0M | 0.03% | |
| 408 | SLGNSILGAN HOLDINGS INC | 5,797 | $240.0M | 0.03% | |
| 409 | GMGENERAL MTRS CO | 7,554 | $240.0M | 0.03% | |
| 410 | 7SUSUMMIT MATLS INC | 10,275 | $239.0M | 0.03% | |
| 411 | ATRCATRICURE INC | 5,827 | $238.0M | 0.03% | |
| 412 | BRBRBELLRING BRANDS INC | 9,544 | $238.0M | 0.03% | |
| 413 | CMCANADIAN IMP BK COMM | 4,797 | $233.0M | 0.03% | |
| 414 | MCHPMICROCHIP TECHNOLOGY INC. | 3,999 | $232.0M | 0.03% | |
| 415 | USXFISHARES TR | 7,718 | $231.0M | 0.03% | |
| 416 | EGPEASTGROUP PPTYS INC | 1,491 | $230.0M | 0.03% | |
| 417 | PCRXPACIRA BIOSCIENCES INC | 3,818 | $223.0M | 0.03% | |
| 418 | BABOEING CO | 1,622 | $222.0M | 0.03% | |
| 419 | HDBHDFC BANK LTD | 4,017 | $221.0M | 0.03% | |
| 420 | MQMARQETA INC | 27,284 | $221.0M | 0.03% | |
| 421 | KEXKIRBY CORP | 3,633 | $221.0M | 0.03% | |
| 422 | PACWUSDPACWEST BANCORP DEL | 8,288 | $221.0M | 0.03% | |
| 423 | VBTXVERITEX HLDGS INC | 7,535 | $220.0M | 0.03% | |
| 424 | UNFIUNITED NAT FOODS INC | 5,580 | $220.0M | 0.03% | |
| 425 | TTMITTM TECHNOLOGIES INC | 17,483 | $219.0M | 0.03% | |
| 426 | SGFYGBPSIGNIFY HEALTH INC | 15,764 | $218.0M | 0.03% | |
| 427 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,708 | $218.0M | 0.03% | |
| 428 | 4DHDANA INC | 15,444 | $217.0M | 0.03% | |
| 429 | YUMCYUM CHINA HLDGS INC | 4,463 | $216.0M | 0.03% | |
| 430 | SONYSONY GROUP CORPORATION | 2,611 | $214.0M | 0.03% | |
| 431 | KTKT CORP | 15,228 | $213.0M | 0.03% | |
| 432 | DOVDOVER CORP | 1,741 | $211.0M | 0.03% | |
| 433 | WMTWALMART INC | 1,733 | $211.0M | 0.03% | |
| 434 | EVREVERCORE INC | 2,246 | $210.0M | 0.03% | |
| 435 | NXPINXP SEMICONDUCTORS N V | 1,396 | $207.0M | 0.03% | |
| 436 | COFCAPITAL ONE FINL CORP | 1,985 | $207.0M | 0.03% | |
| 437 | NPOENPRO INDS INC | 2,502 | $205.0M | 0.03% | |
| 438 | CYBRCYBERARK SOFTWARE LTD | 1,593 | $204.0M | 0.03% | |
| 439 | HOMBHOME BANCSHARES INC | 9,792 | $203.0M | 0.03% | |
| 440 | MGNIMAGNITE INC | 22,854 | $203.0M | 0.03% | |
| 441 | HYGISHARES TR | 2,720 | $200.0M | 0.03% | |
| 442 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,387 | $200.0M | 0.03% | |
| 443 | ON1OLD NATL BANCORP IND | 12,333 | $182.0M | 0.02% | |
| 444 | LADRLADDER CAP CORP | 16,401 | $173.0M | 0.02% | |
| 445 | MLCOMELCO RESORTS AND ENTMNT LTD | 29,130 | $167.0M | 0.02% | |
| 446 | BDNBRANDYWINE RLTY TR | 16,607 | $160.0M | 0.02% | |
| 447 | INNSUMMIT HOTEL PPTYS INC | 19,483 | $142.0M | 0.02% | |
| 448 | BVNCOMPANIA DE MINAS BUENAVENTU | 18,391 | $121.0M | 0.02% | |
| 449 | LIDRAEYE INC | 20,000 | $38.0M | 0.00% | |
| 450 | —NEUROBO PHARMACEUTICALS INC | 57,425 | $28.0M | 0.00% | |
| 451 | ENICENEL CHILE S.A. | 22,759 | $25.0M | 0.00% | |
| 452 | —CONTEXTLOGIC INC | 11,000 | $18.0M | 0.00% |
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