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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 4,476 | $1.0B | 0.08% | |
| 202 | EMEEMCOR GROUP INC | 2,824 | $1.0B | 0.08% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 4,757 | $1.0B | 0.08% | |
| 204 | HONHONEYWELL INTL INC | 4,672 | $997.7M | 0.08% | |
| 205 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,412 | $997.0M | 0.08% | |
| 206 | BPBP PLC | 27,508 | $993.1M | 0.08% | |
| 207 | DKSDICKS SPORTING GOODS INC | 4,617 | $992.0M | 0.08% | |
| 208 | SLVISHARES SILVER TR | 37,166 | $987.5M | 0.08% | |
| 209 | ENQENTEGRIS INC | 7,241 | $980.5M | 0.08% | |
| 210 | LCTUBLACKROCK ETF TRUST | 16,404 | $974.5M | 0.08% | |
| 211 | POOLPOOL CORP | 3,147 | $967.3M | 0.08% | |
| 212 | GMEDGLOBUS MED INC | 14,033 | $961.1M | 0.08% | |
| 213 | HEIHEICO CORP NEW | 5,352 | $950.1M | 0.08% | |
| 214 | WFRDWEATHERFORD INTL PLC | 7,758 | $950.0M | 0.08% | |
| 215 | CASYCASEYS GEN STORES INC | 2,487 | $948.9M | 0.08% | |
| 216 | ICFISHARES TR | 16,550 | $948.1M | 0.08% | |
| 217 | MUBISHARES TR | 8,856 | $943.6M | 0.07% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 1,109 | $942.6M | 0.07% | |
| 219 | KRKROGER CO | 18,855 | $941.4M | 0.07% | |
| 220 | LOWLOWES COS INC | 4,245 | $935.8M | 0.07% | |
| 221 | PSXPHILLIPS 66 | 6,584 | $929.4M | 0.07% | |
| 222 | XLBSELECT SECTOR SPDR TR | 10,519 | $928.9M | 0.07% | |
| 223 | AMGNAMGEN INC | 2,954 | $923.0M | 0.07% | |
| 224 | XLRESELECT SECTOR SPDR TR | 23,992 | $921.5M | 0.07% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 1,659 | $917.4M | 0.07% | |
| 226 | HEFAISHARES TR | 25,792 | $917.0M | 0.07% | |
| 227 | PSTGPURE STORAGE INC | 14,180 | $910.5M | 0.07% | |
| 228 | TDYTELEDYNE TECHNOLOGIES INC | 2,340 | $907.9M | 0.07% | |
| 229 | XLUSELECT SECTOR SPDR TR | 13,308 | $906.8M | 0.07% | |
| 230 | LDOSLEIDOS HOLDINGS INC | 6,195 | $903.8M | 0.07% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE IN | 5,115 | $903.3M | 0.07% | |
| 232 | TLTISHARES TR | 9,836 | $902.7M | 0.07% | |
| 233 | ULTAULTA BEAUTY INC | 2,306 | $889.8M | 0.07% | |
| 234 | MCDMCDONALDS CORP | 3,470 | $884.2M | 0.07% | |
| 235 | CHKPCHECK POINT SOFTWARE TECH LT | 5,311 | $876.3M | 0.07% | |
| 236 | SPSCSPS COMM INC | 4,622 | $869.7M | 0.07% | |
| 237 | T7DTRANSDIGM GROUP INC | 680 | $869.0M | 0.07% | |
| 238 | MPCMARATHON PETE CORP | 5,000 | $867.5M | 0.07% | |
| 239 | VIGVANGUARD SPECIALIZED FUNDS | 4,721 | $861.8M | 0.07% | |
| 240 | MMM3M CO | 8,367 | $855.0M | 0.07% | |
| 241 | CITCINTAS CORP | 1,197 | $838.2M | 0.07% | |
| 242 | FISVFISERV INC | 5,589 | $833.0M | 0.07% | |
| 243 | GDGENERAL DYNAMICS CORP | 2,856 | $828.7M | 0.07% | |
| 244 | MRVLMARVELL TECHNOLOGY INC | 11,634 | $813.2M | 0.06% | |
| 245 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,923 | $810.0M | 0.06% | |
| 246 | PINSPINTEREST INC | 18,367 | $809.4M | 0.06% | |
| 247 | SAIASAIA INC | 1,696 | $804.4M | 0.06% | |
| 248 | DSGDESCARTES SYS GROUP INC | 8,233 | $797.3M | 0.06% | |
| 249 | VRTVERTIV HOLDINGS CO | 9,177 | $794.5M | 0.06% | |
| 250 | TTDTHE TRADE DESK INC | 8,092 | $790.3M | 0.06% | |
| 251 | QLYSQUALYS INC | 5,542 | $790.3M | 0.06% | |
| 252 | FNFABRINET | 3,223 | $789.0M | 0.06% | |
| 253 | MDTMEDTRONIC PLC | 10,013 | $788.1M | 0.06% | |
| 254 | BROBROWN & BROWN INC | 8,794 | $786.3M | 0.06% | |
| 255 | TRPTC ENERGY CORP | 20,595 | $780.6M | 0.06% | |
| 256 | CVECENOVUS ENERGY INC | 39,133 | $769.4M | 0.06% | |
| 257 | KDPKEURIG DR PEPPER INC | 22,737 | $759.4M | 0.06% | |
| 258 | ZTSZOETIS INC | 4,366 | $756.9M | 0.06% | |
| 259 | COPCONOCOPHILLIPS | 6,583 | $753.0M | 0.06% | |
| 260 | AMATAPPLIED MATLS INC | 3,189 | $752.6M | 0.06% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 9,951 | $749.9M | 0.06% | |
| 262 | EAELECTRONIC ARTS INC | 5,336 | $743.5M | 0.06% | |
| 263 | VLOVALERO ENERGY CORP | 4,735 | $742.3M | 0.06% | |
| 264 | EOGEOG RES INC | 5,876 | $739.6M | 0.06% | |
| 265 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,491 | $733.6M | 0.06% | |
| 266 | EIXEDISON INTL | 10,173 | $730.5M | 0.06% | |
| 267 | TIPISHARES TR | 6,745 | $720.2M | 0.06% | |
| 268 | DEDEERE & CO | 1,927 | $720.1M | 0.06% | |
| 269 | PENPENUMBRA INC | 3,986 | $717.4M | 0.06% | |
| 270 | WIXWIX COM LTD | 4,501 | $716.0M | 0.06% | |
| 271 | CHDCHURCH & DWIGHT CO INC | 6,902 | $715.6M | 0.06% | |
| 272 | BURLBURLINGTON STORES INC | 2,973 | $713.5M | 0.06% | |
| 273 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,477 | $711.9M | 0.06% | |
| 274 | DRIDARDEN RESTAURANTS INC | 4,673 | $707.1M | 0.06% | |
| 275 | CRLCHARLES RIV LABS INTL INC | 3,403 | $703.0M | 0.06% | |
| 276 | RPMRPM INTL INC | 6,514 | $701.4M | 0.06% | |
| 277 | EPAMEPAM SYS INC | 3,665 | $689.4M | 0.05% | |
| 278 | VVVVALVOLINE INC | 15,904 | $687.1M | 0.05% | |
| 279 | FANGDIAMONDBACK ENERGY INC | 3,413 | $683.3M | 0.05% | |
| 280 | WTSWATTS WATER TECHNOLOGIES INC | 3,712 | $680.7M | 0.05% | |
| 281 | DSIISHARES TR | 6,533 | $678.5M | 0.05% | |
| 282 | ANETEURARISTA NETWORKS INC | 1,933 | $677.5M | 0.05% | |
| 283 | RMERESMED INC | 3,539 | $677.4M | 0.05% | |
| 284 | FDSFACTSET RESH SYS INC | 1,657 | $676.5M | 0.05% | |
| 285 | NKENIKE INC | 8,949 | $674.5M | 0.05% | |
| 286 | WSTWEST PHARMACEUTICAL SVSC INC | 2,030 | $668.7M | 0.05% | |
| 287 | KOCOCA COLA CO | 10,471 | $666.5M | 0.05% | |
| 288 | RIORIO TINTO PLC | 10,051 | $662.7M | 0.05% | |
| 289 | DHRDANAHER CORPORATION | 2,641 | $659.9M | 0.05% | |
| 290 | BCEBCE INC | 20,361 | $659.1M | 0.05% | |
| 291 | ORLYOREILLY AUTOMOTIVE INC | 623 | $657.9M | 0.05% | |
| 292 | GSKGSK PLC | 17,052 | $656.5M | 0.05% | |
| 293 | BMTABRITISH AMERN TOB PLC | 21,168 | $654.7M | 0.05% | |
| 294 | RHCRH PLC | 8,675 | $650.5M | 0.05% | |
| 295 | COOCOOPER COS INC | 7,411 | $647.0M | 0.05% | |
| 296 | BINCBLACKROCK ETF TRUST II | 12,366 | $645.5M | 0.05% | |
| 297 | USFDUS FOODS HLDG CORP | 12,065 | $639.2M | 0.05% | |
| 298 | HOLXHOLOGIC INC | 8,559 | $635.5M | 0.05% | |
| 299 | CBCHUBB LIMITED | 2,472 | $630.6M | 0.05% | |
| 300 | INTUINTUIT | 956 | $628.3M | 0.05% |