ELEVATION POINT WEALTH PARTNERS, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$944.0B

Holdings

477

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (477 positions)

#StockSharesValue% PortfolioType
301
WKWORKIVA INC
2,742$00.00%
302
MGPIMGP INGREDIENTS INC NEW
2,575$00.00%
303
SONYSONY GROUP CORPORATION
3,972$00.00%
304
HALHALLIBURTON CO
15,290$00.00%
305
DKSDICKS SPORTING GOODS INC
5,238$00.00%
306
BCEBCE INC
11,011$00.00%
307
PWSCPOWERSCHOOL HOLDINGS INC
11,206$00.00%
308
VIGVANGUARD SPECIALIZED FUNDS
6,078$00.00%
309
LPLALPL FINL HLDGS INC
986$00.00%
310
LRCXEURLAM RESEARCH CORP
493$00.00%
311
PSAPUBLIC STORAGE
1,426$00.00%
312
EWEDWARDS LIFESCIENCES CORP
6,581$00.00%
313
MRVLMARVELL TECHNOLOGY INC
14,902$00.00%
314
MGNIMAGNITE INC
17,765$00.00%
315
DMXFISHARES TR
6,226$00.00%
316
GDGENERAL DYNAMICS CORP
2,762$00.00%
317
AWGASBURY AUTOMOTIVE GROUP INC
4,038$00.00%
318
ARRYARRAY TECHNOLOGIES INC
9,568$00.00%
319
RPMRPM INTL INC
9,390$00.00%
320
OTISOTIS WORLDWIDE CORP
3,410$00.00%
321
CITHE CIGNA GROUP
2,493$00.00%
322
YUMCYUM CHINA HLDGS INC
4,122$00.00%
323
TMDXTRANSMEDICS GROUP INC
11,580$00.00%
324
SRSPIRE INC
3,555$00.00%
325
CIENCIENA CORP
12,857$00.00%
326
SHOOMADDEN STEVEN LTD
6,682$00.00%
327
ATVIEURACTIVISION BLIZZARD INC
9,228$00.00%
328
ESGDISHARES TR
5,606$00.00%
329
YUMYUM BRANDS INC
3,839$00.00%
330
GMABGENMAB A/S
7,825$00.00%
331
EVREVERCORE INC
2,332$00.00%
332
NXPINXP SEMICONDUCTORS N V
1,198$00.00%
333
OMCOMNICOM GROUP INC
3,557$00.00%
334
JEWLADAMAS ONE CORP
55,556$00.00%
335
FWONALIBERTY MEDIA CORP DEL
7,622$00.00%
336
MTDRMATADOR RES CO
7,398$00.00%
337
IQVIQVIA HLDGS INC
1,444$00.00%
338
LECOLINCOLN ELEC HLDGS INC
2,365$00.00%
339
TXRHTEXAS ROADHOUSE INC
2,645$00.00%
340
MCKMCKESSON CORP
1,829$00.00%
341
CRLCHARLES RIV LABS INTL INC
3,682$00.00%
342
BJBJS WHSL CLUB HLDGS INC
9,285$00.00%
343
BWABORGWARNER INC
4,471$00.00%
344
CATCATERPILLAR INC
1,022$00.00%
345
EHCENCOMPASS HEALTH CORP
3,452$00.00%
346
CALYTOPGOLF CALLAWAY BRANDS CORP
12,106$00.00%
347
EIXEDISON INTL
10,010$00.00%
348
ACWIISHARES TR
2,318$00.00%
349
LKQ1LKQ CORP
7,192$00.00%
350
BDXBECTON DICKINSON & CO
2,271$00.00%
351
ENQENTEGRIS INC
7,716$00.00%
352
FIXCOMFORT SYS USA INC
1,702$00.00%
353
CITCINTAS CORP
1,154$00.00%
354
NTRANATERA INC
15,016$00.00%
355
DXLGDESTINATION XL GROUP INC
75,001$00.00%
356
METMETLIFE INC
12,747$00.00%
357
NOGNORTHERN OIL & GAS INC
10,808$00.00%
358
GLOBGLOBANT S A
2,800$00.00%
359
TMOTHERMO FISHER SCIENTIFIC INC
1,729$00.00%
360
ACHCACADIA HEALTHCARE COMPANY IN
5,419$00.00%
361
RSGREPUBLIC SVCS INC
2,978$00.00%
362
STAGSTAG INDL INC
8,437$00.00%
363
CLXCLOROX CO DEL
2,408$00.00%
364
SHELSHELL PLC
16,027$00.00%
365
LWLAMB WESTON HLDGS INC
2,123$00.00%
366
MDTMEDTRONIC PLC
7,640$00.00%
367
THCTENET HEALTHCARE CORP
2,929$00.00%
368
SSNCSS&C TECHNOLOGIES HLDGS INC
5,268$00.00%
369
DGDOLLAR GEN CORP NEW
2,293$00.00%
370
HSYHERSHEY CO
2,085$00.00%
371
MASMASCO CORP
4,510$00.00%
372
SRLNSSGA ACTIVE ETF TR
18,566$00.00%
373
PIPRPIPER SANDLER COMPANIES
1,649$00.00%
374
CNPCENTERPOINT ENERGY INC
13,187$00.00%
375
SHYISHARES TR
5,800$00.00%
376
MCDMCDONALDS CORP
1,971$00.00%
377
ALLEALLEGION PLC
2,261$00.00%
378
FTITECHNIPFMC PLC
20,600$00.00%
379
CRMSALESFORCE INC
1,722$00.00%
380
NSPINSPERITY INC
2,523$00.00%
381
ATRCATRICURE INC
6,192$00.00%
382
PCVXVAXCYTE INC
8,157$00.00%
383
BRBROADRIDGE FINL SOLUTIONS IN
1,816$00.00%
384
WSCWILLSCOT MOBIL MINI HLDNG CO
13,884$00.00%
385
NVTA1EURINVITAE CORP
20,714$00.00%
386
WBDWARNER BROS DISCOVERY INC
18,346$00.00%
387
PRPERMIAN RESOURCES CORP
30,833$00.00%
388
KOCOCA COLA CO
9,272$00.00%
389
INTCINTEL CORP
27,229$00.00%
390
FULFULLER H B CO
4,857$00.00%
391
LADRLADDER CAP CORP
14,800$00.00%
392
TTMITTM TECHNOLOGIES INC
17,712$00.00%
393
BRKRBRUKER CORP
9,225$00.00%
394
ICEINTERCONTINENTAL EXCHANGE IN
3,140$00.00%
395
AJGGALLAGHER ARTHUR J & CO
1,639$00.00%
396
COOCOOPER COS INC
1,979$00.00%
397
FNDFLOOR & DECOR HLDGS INC
7,940$00.00%
398
WSMWILLIAMS SONOMA INC
6,677$00.00%
399
MHKMOHAWK INDS INC
2,845$00.00%
400
SMFGSUMITOMO MITSUI FINL GROUP I
74,138$00.00%
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