ELEVATION POINT WEALTH PARTNERS, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.3T
Holdings
533
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 28,629 | $2.6B | 0.21% | |
| 102 | MRKMERCK & CO INC | 21,126 | $2.6B | 0.21% | |
| 103 | IBNICICI BANK LIMITED | 88,857 | $2.6B | 0.20% | |
| 104 | ABTABBOTT LABS | 24,072 | $2.5B | 0.20% | |
| 105 | STESTERIS PLC | 10,774 | $2.4B | 0.19% | |
| 106 | TJXTJX COS INC NEW | 21,472 | $2.4B | 0.19% | |
| 107 | SHELSHELL PLC | 32,512 | $2.3B | 0.19% | |
| 108 | WFCWELLS FARGO CO NEW | 38,671 | $2.3B | 0.18% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 24,940 | $2.3B | 0.18% | |
| 110 | IEMGISHARES INC | 42,350 | $2.3B | 0.18% | |
| 111 | SPYSPDR S&P 500 ETF TR | 4,147 | $2.3B | 0.18% | |
| 112 | SCHWSCHWAB CHARLES CORP | 30,390 | $2.2B | 0.18% | |
| 113 | TEAMATLASSIAN CORPORATION | 12,563 | $2.2B | 0.18% | |
| 114 | XLFISELECT SECTOR SPDR TR | 28,914 | $2.2B | 0.18% | |
| 115 | LINLINDE PLC | 5,026 | $2.2B | 0.17% | |
| 116 | ACGLARCH CAP GROUP LTD | 21,620 | $2.2B | 0.17% | |
| 117 | EFVISHARES TR | 40,627 | $2.2B | 0.17% | |
| 118 | ELVELEVANCE HEALTH INC | 3,975 | $2.2B | 0.17% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 21,004 | $2.1B | 0.17% | |
| 120 | CPRTCOPART INC | 38,212 | $2.1B | 0.16% | |
| 121 | BKNGBOOKING HOLDINGS INC | 511 | $2.0B | 0.16% | |
| 122 | EMXCISHARES INC | 34,138 | $2.0B | 0.16% | |
| 123 | MUMICRON TECHNOLOGY INC | 15,294 | $2.0B | 0.16% | |
| 124 | CBOECBOE GLOBAL MKTS INC | 11,687 | $2.0B | 0.16% | |
| 125 | TSLATESLA INC | 15,203 | $1.9B | 0.15% | Put |
| 126 | NUNU HLDGS LTD | 150,612 | $1.9B | 0.15% | |
| 127 | ADBEADOBE INC | 3,474 | $1.9B | 0.15% | |
| 128 | CMECME GROUP INC | 9,690 | $1.9B | 0.15% | |
| 129 | NXPINXP SEMICONDUCTORS N V | 7,000 | $1.9B | 0.15% | |
| 130 | APHAMPHENOL CORP NEW | 27,517 | $1.9B | 0.15% | |
| 131 | UBSUBS GROUP AG | 62,721 | $1.9B | 0.15% | |
| 132 | PYPLPAYPAL HLDGS INC | 31,817 | $1.8B | 0.15% | |
| 133 | A4SAMERIPRISE FINL INC | 4,275 | $1.8B | 0.14% | |
| 134 | NVSNNOVARTIS AG | 17,115 | $1.8B | 0.14% | |
| 135 | MAMASTERCARD INCORPORATED | 4,129 | $1.8B | 0.14% | |
| 136 | SLBSCHLUMBERGER LTD | 38,581 | $1.8B | 0.14% | |
| 137 | SBUXSTARBUCKS CORP | 23,160 | $1.8B | 0.14% | |
| 138 | CRCCANADIAN NAT RES LTD | 50,553 | $1.8B | 0.14% | |
| 139 | DALDELTA AIR LINES INC DEL | 37,669 | $1.8B | 0.14% | |
| 140 | TTENTOTALENERGIES SE | 26,293 | $1.8B | 0.14% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 7,337 | $1.8B | 0.14% | |
| 142 | SPGIS&P GLOBAL INC | 3,919 | $1.7B | 0.14% | |
| 143 | APPAPPLOVIN CORP | 20,901 | $1.7B | 0.14% | |
| 144 | IXNISHARES TR | 20,907 | $1.7B | 0.14% | |
| 145 | ORCLORACLE CORP | 12,257 | $1.7B | 0.14% | |
| 146 | NEENEXTERA ENERGY INC | 24,257 | $1.7B | 0.14% | |
| 147 | WCNWASTE CONNECTIONS INC | 9,787 | $1.7B | 0.14% | |
| 148 | IWFISHARES TR | 4,582 | $1.7B | 0.13% | |
| 149 | XLESELECT SECTOR SPDR TR | 18,213 | $1.7B | 0.13% | |
| 150 | TRITHOMSON REUTERS CORP. | 9,725 | $1.6B | 0.13% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 4,258 | $1.6B | 0.13% | |
| 152 | AFLAFLAC INC | 18,249 | $1.6B | 0.13% | |
| 153 | DWXSPDR INDEX SHS FDS | 47,020 | $1.6B | 0.13% | |
| 154 | WMBWILLIAMS COS INC | 37,763 | $1.6B | 0.13% | |
| 155 | NDAQNASDAQ INC | 26,604 | $1.6B | 0.13% | |
| 156 | KLACKLA CORP | 1,928 | $1.6B | 0.13% | |
| 157 | USMVISHARES TR | 18,871 | $1.6B | 0.13% | |
| 158 | MNSTMONSTER BEVERAGE CORP NEW | 31,701 | $1.6B | 0.13% | |
| 159 | DHILDIAMOND HILL INVT GROUP INC | 11,234 | $1.6B | 0.13% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 9,671 | $1.6B | 0.12% | |
| 161 | DECKDECKERS OUTDOOR CORP | 1,580 | $1.5B | 0.12% | |
| 162 | MNDYMONDAY COM LTD | 6,344 | $1.5B | 0.12% | |
| 163 | CPNGCOUPANG INC | 72,781 | $1.5B | 0.12% | |
| 164 | ULUNILEVER PLC | 27,442 | $1.5B | 0.12% | |
| 165 | SNYSANOFI | 30,539 | $1.5B | 0.12% | |
| 166 | MOALTRIA GROUP INC | 32,171 | $1.5B | 0.12% | |
| 167 | QCOMQUALCOMM INC | 7,309 | $1.5B | 0.12% | |
| 168 | DYHTARGET CORP | 9,800 | $1.5B | 0.11% | |
| 169 | HCAHCA HEALTHCARE INC | 4,491 | $1.4B | 0.11% | |
| 170 | MCKMCKESSON CORP | 2,440 | $1.4B | 0.11% | |
| 171 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,550 | $1.4B | 0.11% | |
| 172 | BCSFBAIN CAP SPECIALTY FIN INC | 85,415 | $1.4B | 0.11% | |
| 173 | ESGUISHARES TR | 11,636 | $1.4B | 0.11% | |
| 174 | FFIVF5 INC | 7,943 | $1.4B | 0.11% | |
| 175 | SRLNSSGA ACTIVE ETF TR | 32,318 | $1.4B | 0.11% | |
| 176 | NTRANATERA INC | 12,473 | $1.4B | 0.11% | |
| 177 | DUKDUKE ENERGY CORP NEW | 13,254 | $1.3B | 0.11% | |
| 178 | SEESEALED AIR CORP NEW | 36,643 | $1.3B | 0.10% | |
| 179 | FTNTFORTINET INC | 20,911 | $1.3B | 0.10% | |
| 180 | KMXCARMAX INC | 17,051 | $1.3B | 0.10% | |
| 181 | VSTVISTRA CORP | 14,096 | $1.2B | 0.10% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 15,635 | $1.2B | 0.10% | |
| 183 | CRCRANE COMPANY | 8,279 | $1.2B | 0.10% | |
| 184 | MPWRMONOLITHIC PWR SYS INC | 1,438 | $1.2B | 0.09% | |
| 185 | WMTWALMART INC | 17,065 | $1.2B | 0.09% | |
| 186 | MTCHMATCH GROUP INC NEW | 37,734 | $1.1B | 0.09% | |
| 187 | PAYCPAYCOM SOFTWARE INC | 7,985 | $1.1B | 0.09% | |
| 188 | EEMISHARES TR | 26,495 | $1.1B | 0.09% | |
| 189 | NVTNVENT ELECTRIC PLC | 14,486 | $1.1B | 0.09% | |
| 190 | CUBECUBESMART | 24,203 | $1.1B | 0.09% | |
| 191 | SAPSAP SE | 5,415 | $1.1B | 0.09% | |
| 192 | ABGCENCORA INC | 4,836 | $1.1B | 0.09% | |
| 193 | MOHMOLINA HEALTHCARE INC | 3,631 | $1.1B | 0.09% | |
| 194 | GFLGFL ENVIRONMENTAL INC | 27,682 | $1.1B | 0.09% | |
| 195 | AKAMAKAMAI TECHNOLOGIES INC | 11,962 | $1.1B | 0.09% | |
| 196 | MSIMOTOROLA SOLUTIONS INC | 2,778 | $1.1B | 0.08% | |
| 197 | SMFGSUMITOMO MITSUI FINL GROUP I | 79,386 | $1.1B | 0.08% | |
| 198 | METMETLIFE INC | 15,022 | $1.1B | 0.08% | |
| 199 | DWDMORGAN STANLEY | 10,922 | $1.1B | 0.08% | Call |
| 200 | AZOAUTOZONE INC | 351 | $1.0B | 0.08% |