ELEVATION POINT WEALTH PARTNERS, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.3B
Holdings
533
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 935,899 | $197.1T | 15613258.83% | |
| 2 | SPYVSPDR SER TR | 1,373,876 | $67.0T | 5303933.99% | |
| 3 | SPYGSPDR SER TR | 576,263 | $46.2T | 3657473.29% | |
| 4 | IVVISHARES TR | 64,598 | $35.3T | 2799961.03% | |
| 5 | QUSSPDR SER TR | 216,434 | $31.9T | 2527740.53% | |
| 6 | COWZPACER FDS TR | 515,019 | $28.1T | 2222824.37% | |
| 7 | GOOGLALPHABET INC | 120,288 | $21.9T | 1735480.51% | |
| 8 | MSFTMICROSOFT CORP | 46,489 | $20.7T | 1638908.44% | Call |
| 9 | AMZNAMAZON COM INC | 81,570 | $15.8T | 1248576.49% | |
| 10 | GOOGALPHABET INC | 81,842 | $15.0T | 1189003.26% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 266,769 | $12.1T | 960571.96% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,738 | $12.1T | 958190.98% | |
| 13 | XLKSELECT SECTOR SPDR TR | 50,957 | $11.5T | 913106.11% | |
| 14 | NVDANVIDIA CORPORATION | 93,140 | $11.4T | 900697.50% | Call |
| 15 | SHWSHERWIN WILLIAMS CO | 36,186 | $10.8T | 855360.91% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 20,505 | $10.4T | 820236.67% | Call |
| 17 | VYMVANGUARD WHITEHALL FDS | 67,391 | $8.0T | 633068.65% | |
| 18 | JPMJPMORGAN CHASE & CO. | 35,817 | $7.2T | 573809.24% | |
| 19 | METAMETA PLATFORMS INC | 14,326 | $7.2T | 569268.68% | Call |
| 20 | XLFSELECT SECTOR SPDR TR | 169,663 | $7.0T | 552458.28% | |
| 21 | PGPROCTER AND GAMBLE CO | 42,217 | $7.0T | 551480.15% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 164,361 | $6.8T | 540661.54% | |
| 23 | QUALISHARES TR | 39,709 | $6.8T | 537082.32% | |
| 24 | EFGISHARES TR | 64,975 | $6.6T | 526482.80% | |
| 25 | GLWCORNING INC | 169,371 | $6.6T | 521188.74% | |
| 26 | CMCSACOMCAST CORP NEW | 177,013 | $6.5T | 518204.53% | Put |
| 27 | IVWISHARES TR | 70,183 | $6.5T | 514427.05% | |
| 28 | TRVCCITIGROUP INC | 102,237 | $6.5T | 513894.78% | |
| 29 | XOMEXXON MOBIL CORP | 54,367 | $6.3T | 495732.87% | |
| 30 | CVSCVS HEALTH CORP | 105,308 | $6.2T | 492628.02% | |
| 31 | DFSEURDISCOVER FINL SVCS | 47,133 | $6.2T | 488349.64% | |
| 32 | ACNACCENTURE PLC IRELAND | 20,277 | $6.2T | 487301.96% | |
| 33 | FDXFEDEX CORP | 20,511 | $6.2T | 487126.28% | |
| 34 | NVONOVO-NORDISK A S | 42,573 | $6.1T | 481331.32% | |
| 35 | CSCOCISCO SYS INC | 127,838 | $6.1T | 481072.47% | |
| 36 | IUSBISHARES TR | 133,772 | $6.0T | 479138.54% | |
| 37 | EMNEASTMAN CHEM CO | 59,407 | $5.8T | 460991.75% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,267 | $5.8T | 457993.05% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 18,007 | $5.7T | 447554.24% | |
| 40 | BBYBEST BUY INC | 66,060 | $5.6T | 441042.92% | |
| 41 | FOXAFOX CORP | 161,244 | $5.5T | 438964.05% | |
| 42 | NDQINVESCO QQQ TR | 12,076 | $5.4T | 431518.72% | Call |
| 43 | TSNTYSON FOODS INC | 91,068 | $5.2T | 412167.03% | |
| 44 | REEVEREST GROUP LTD | 13,602 | $5.2T | 410497.98% | |
| 45 | XLYSELECT SECTOR SPDR TR | 28,213 | $5.1T | 407610.47% | |
| 46 | DGDOLLAR GEN CORP NEW | 38,643 | $5.1T | 404732.32% | |
| 47 | DYNFBLACKROCK ETF TRUST | 107,673 | $5.1T | 400327.84% | |
| 48 | IJRISHARES TR | 47,068 | $5.0T | 397638.43% | |
| 49 | XLVSELECT SECTOR SPDR TR | 34,176 | $5.0T | 394542.78% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 46,065 | $4.9T | 388872.80% | |
| 51 | BWABORGWARNER INC | 152,110 | $4.9T | 388434.31% | |
| 52 | ABBVABBVIE INC | 28,223 | $4.8T | 383433.64% | |
| 53 | PGRPROGRESSIVE CORP | 22,980 | $4.8T | 378070.35% | |
| 54 | TCBKTRICO BANCSHARES | 118,520 | $4.7T | 371467.95% | |
| 55 | SOXXISHARES TR | 18,969 | $4.7T | 370549.22% | |
| 56 | HALHALLIBURTON CO | 136,066 | $4.6T | 364061.20% | |
| 57 | AESAES CORP | 261,060 | $4.6T | 363309.91% | |
| 58 | IJHISHARES TR | 78,078 | $4.6T | 361908.02% | |
| 59 | GQ9SPDR GOLD TR | 20,715 | $4.5T | 352783.90% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 22,319 | $4.4T | 347023.87% | |
| 61 | DISDISNEY WALT CO | 43,733 | $4.3T | 343938.98% | |
| 62 | NSCNORFOLK SOUTHN CORP | 19,960 | $4.3T | 339420.28% | |
| 63 | XLISELECT SECTOR SPDR TR | 34,639 | $4.2T | 334370.10% | |
| 64 | ICLRICON PLC | 13,126 | $4.1T | 325906.88% | |
| 65 | NVRNVR INC | 536 | $4.1T | 322173.13% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 23,415 | $4.0T | 320753.90% | |
| 67 | AZNASTRAZENECA PLC | 51,012 | $4.0T | 315122.57% | |
| 68 | FERGFERGUSON PLC NEW | 19,974 | $3.9T | 306376.58% | |
| 69 | LLYELI LILLY & CO | 4,219 | $3.8T | 302558.00% | |
| 70 | IWMISHARES TR | 21,051 | $3.8T | 300019.80% | Call |
| 71 | HDHOME DEPOT INC | 10,970 | $3.8T | 299088.24% | |
| 72 | AVGOBROADCOM INC | 2,349 | $3.8T | 298729.12% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 8,179 | $3.7T | 293046.79% | |
| 74 | RJFRAYMOND JAMES FINL INC | 28,903 | $3.6T | 282986.99% | |
| 75 | XLCSELECT SECTOR SPDR TR | 39,613 | $3.4T | 268768.80% | |
| 76 | VVISA INC | 12,814 | $3.4T | 266396.70% | |
| 77 | ASMLASML HOLDING N V | 3,250 | $3.3T | 263251.93% | |
| 78 | AONAON PLC | 11,105 | $3.3T | 258229.80% | |
| 79 | JNJJOHNSON & JOHNSON | 22,147 | $3.2T | 256394.09% | |
| 80 | CVXCHEVRON CORP NEW | 20,457 | $3.2T | 253455.81% | |
| 81 | RACEFERRARI N V | 7,702 | $3.1T | 249120.48% | |
| 82 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,426 | $3.1T | 248989.47% | |
| 83 | DGROISHARES TR | 53,714 | $3.1T | 245103.72% | |
| 84 | IVEISHARES TR | 16,889 | $3.1T | 243478.55% | |
| 85 | EFAISHARES TR | 38,931 | $3.0T | 241536.78% | |
| 86 | ARKKARK ETF TR | 69,288 | $3.0T | 241202.29% | |
| 87 | RDVYFIRST TR EXCHANGE-TRADED FD | 53,933 | $3.0T | 233887.18% | |
| 88 | IYWISHARES TR | 19,612 | $3.0T | 233783.73% | |
| 89 | NFLXNETFLIX INC | 4,358 | $2.9T | 232958.71% | |
| 90 | HTGCHERCULES CAPITAL INC | 142,679 | $2.9T | 231110.25% | |
| 91 | ITOTISHARES TR | 24,287 | $2.9T | 228498.78% | |
| 92 | AQLTISHARES TR | 39,317 | $2.9T | 226213.73% | |
| 93 | TMUST-MOBILE US INC | 15,865 | $2.8T | 221394.60% | |
| 94 | ADIANALOG DEVICES INC | 12,094 | $2.8T | 218665.75% | |
| 95 | MLB1MERCADOLIBRE INC | 1,672 | $2.7T | 217643.03% | |
| 96 | URIUNITED RENTALS INC | 4,266 | $2.7T | 213687.89% | Call |
| 97 | HSYHERSHEY CO | 14,573 | $2.7T | 212199.59% | |
| 98 | PEPPEPSICO INC | 16,129 | $2.7T | 210704.23% | |
| 99 | AVYAVERY DENNISON CORP | 12,090 | $2.6T | 209390.58% | |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 33,573 | $2.6T | 209359.77% |
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