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 |
|---|---|---|---|---|---|
| 301 | NOWSERVICENOW INC | 793 | $623.8M | 0.05% | |
| 302 | HBANHUNTINGTON BANCSHARES INC | 47,240 | $622.6M | 0.05% | |
| 303 | RYROYAL BK CDA | 5,823 | $619.4M | 0.05% | |
| 304 | TSCOTRACTOR SUPPLY CO | 2,291 | $618.6M | 0.05% | |
| 305 | USXFISHARES TR | 13,183 | $614.1M | 0.05% | |
| 306 | INGING GROEP N.V. | 35,338 | $605.7M | 0.05% | |
| 307 | EQNREQUINOR ASA | 21,168 | $604.6M | 0.05% | |
| 308 | SHYISHARES TR | 7,333 | $598.7M | 0.05% | |
| 309 | DELLDELL TECHNOLOGIES INC | 4,336 | $598.0M | 0.05% | |
| 310 | MKLMARKEL GROUP INC | 377 | $594.0M | 0.05% | |
| 311 | ASXASE TECHNOLOGY HLDG CO LTD | 51,704 | $590.5M | 0.05% | |
| 312 | TAT&T INC | 30,743 | $587.5M | 0.05% | |
| 313 | FASTFASTENAL CO | 9,294 | $584.0M | 0.05% | |
| 314 | EMBISHARES TR | 6,551 | $579.7M | 0.05% | |
| 315 | MTDMETTLER TOLEDO INTERNATIONAL | 408 | $570.2M | 0.05% | |
| 316 | CDNSCADENCE DESIGN SYSTEM INC | 1,849 | $569.0M | 0.05% | |
| 317 | ETNEATON CORP PLC | 1,807 | $566.4M | 0.04% | |
| 318 | BABOEING CO | 3,087 | $561.9M | 0.04% | |
| 319 | CATCATERPILLAR INC | 1,686 | $561.7M | 0.04% | |
| 320 | FWONALIBERTY MEDIA CORP DEL | 7,817 | $561.6M | 0.04% | |
| 321 | CITHE CIGNA GROUP | 1,691 | $559.0M | 0.04% | |
| 322 | DKNGDRAFTKINGS INC NEW | 14,591 | $556.9M | 0.04% | |
| 323 | PFEPFIZER INC | 19,898 | $556.8M | 0.04% | |
| 324 | EWEDWARDS LIFESCIENCES CORP | 5,960 | $550.5M | 0.04% | |
| 325 | HMCHONDA MOTOR LTD | 17,043 | $549.5M | 0.04% | |
| 326 | DEODIAGEO PLC | 4,351 | $548.6M | 0.04% | |
| 327 | KTKT CORP | 40,023 | $547.1M | 0.04% | |
| 328 | LPLALPL FINL HLDGS INC | 1,952 | $545.2M | 0.04% | |
| 329 | CDWCDW CORP | 2,402 | $537.7M | 0.04% | |
| 330 | VRSNVERISIGN INC | 3,020 | $537.0M | 0.04% | |
| 331 | CEGCONSTELLATION ENERGY CORP | 2,663 | $533.3M | 0.04% | |
| 332 | LMTLOCKHEED MARTIN CORP | 1,142 | $533.3M | 0.04% | |
| 333 | WF2WINTRUST FINL CORP | 5,381 | $530.3M | 0.04% | |
| 334 | DVDOUBLEVERIFY HLDGS INC | 27,189 | $529.4M | 0.04% | |
| 335 | DTDYNATRACE INC | 11,824 | $529.0M | 0.04% | |
| 336 | UBERUBER TECHNOLOGIES INC | 7,264 | $527.9M | 0.04% | |
| 337 | CNCCENTENE CORP DEL | 7,915 | $524.8M | 0.04% | |
| 338 | FCXFREEPORT-MCMORAN INC | 10,775 | $523.7M | 0.04% | |
| 339 | LYGLLOYDS BANKING GROUP PLC | 190,523 | $520.1M | 0.04% | |
| 340 | WSMWILLIAMS SONOMA INC | 1,827 | $515.9M | 0.04% | |
| 341 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,663 | $513.8M | 0.04% | |
| 342 | VONGVANGUARD SCOTTSDALE FDS | 5,353 | $502.2M | 0.04% | |
| 343 | SNASNAP ON INC | 1,920 | $501.9M | 0.04% | |
| 344 | PHPARKER-HANNIFIN CORP | 990 | $500.6M | 0.04% | |
| 345 | LECOLINCOLN ELEC HLDGS INC | 2,641 | $498.2M | 0.04% | |
| 346 | GLOBGLOBANT S A | 2,789 | $497.2M | 0.04% | |
| 347 | JJACOBS SOLUTIONS INC | 3,513 | $490.8M | 0.04% | |
| 348 | WABWABTEC | 3,078 | $486.5M | 0.04% | |
| 349 | GEGE AEROSPACE | 3,053 | $485.3M | 0.04% | |
| 350 | IXORIX CORP | 4,328 | $481.7M | 0.04% | |
| 351 | UPSUNITED PARCEL SERVICE INC | 3,510 | $480.4M | 0.04% | |
| 352 | IFRAISHARES TR | 11,319 | $476.8M | 0.04% | |
| 353 | CNPCENTERPOINT ENERGY INC | 15,290 | $473.7M | 0.04% | |
| 354 | SHVISHARES TR | 4,276 | $472.5M | 0.04% | |
| 355 | HWMHOWMET AEROSPACE INC | 5,966 | $463.1M | 0.04% | |
| 356 | FLEXFLEX LTD | 15,678 | $462.3M | 0.04% | |
| 357 | AJGGALLAGHER ARTHUR J & CO | 1,776 | $460.5M | 0.04% | |
| 358 | AGGISHARES TR | 4,743 | $460.4M | 0.04% | |
| 359 | GISGENERAL MLS INC | 7,258 | $459.1M | 0.04% | |
| 360 | VUGVANGUARD INDEX FDS | 1,219 | $456.0M | 0.04% | |
| 361 | LADLITHIA MTRS INC | 1,802 | $454.9M | 0.04% | |
| 362 | ADSKAUTODESK INC | 1,836 | $454.3M | 0.04% | |
| 363 | EVREVERCORE INC | 2,148 | $447.7M | 0.04% | |
| 364 | ON1OLD NATL BANCORP IND | 25,800 | $443.5M | 0.04% | |
| 365 | LENLENNAR CORP | 2,951 | $442.3M | 0.04% | |
| 366 | RFREGIONS FINANCIAL CORP NEW | 22,012 | $441.1M | 0.03% | |
| 367 | GPCGENUINE PARTS CO | 3,174 | $439.0M | 0.03% | |
| 368 | QSRRESTAURANT BRANDS INTL INC | 6,216 | $437.5M | 0.03% | |
| 369 | OMCOMNICOM GROUP INC | 4,863 | $436.2M | 0.03% | |
| 370 | TXRHTEXAS ROADHOUSE INC | 2,483 | $426.4M | 0.03% | |
| 371 | KVUEKENVUE INC | 23,350 | $424.5M | 0.03% | |
| 372 | CPAYCORPAY INC | 1,581 | $421.2M | 0.03% | |
| 373 | CLCOLGATE PALMOLIVE CO | 4,339 | $421.0M | 0.03% | |
| 374 | AITAPPLIED INDL TECHNOLOGIES IN | 2,168 | $420.6M | 0.03% | |
| 375 | MLMMARTIN MARIETTA MATLS INC | 774 | $419.4M | 0.03% | |
| 376 | ROPROPER TECHNOLOGIES INC | 744 | $419.4M | 0.03% | |
| 377 | CAKECHEESECAKE FACTORY INC | 10,603 | $416.6M | 0.03% | |
| 378 | PRPERMIAN RESOURCES CORP | 25,541 | $412.5M | 0.03% | |
| 379 | ICEINTERCONTINENTAL EXCHANGE IN | 3,011 | $412.2M | 0.03% | |
| 380 | FTVFORTIVE CORP | 5,409 | $400.8M | 0.03% | |
| 381 | OREALTY INCOME CORP | 7,572 | $399.9M | 0.03% | |
| 382 | CVLTCOMMVAULT SYS INC | 3,284 | $399.2M | 0.03% | |
| 383 | RTXRTX CORPORATION | 3,969 | $398.4M | 0.03% | |
| 384 | INTCINTEL CORP | 12,813 | $396.8M | 0.03% | |
| 385 | PIPRPIPER SANDLER COMPANIES | 1,709 | $393.3M | 0.03% | |
| 386 | HDBHDFC BANK LTD | 6,114 | $393.3M | 0.03% | |
| 387 | MTDRMATADOR RES CO | 6,543 | $390.0M | 0.03% | |
| 388 | ONTOONTO INNOVATION INC | 1,773 | $389.3M | 0.03% | |
| 389 | VTVVANGUARD INDEX FDS | 2,392 | $383.7M | 0.03% | |
| 390 | ELFE L F BEAUTY INC | 1,814 | $382.2M | 0.03% | |
| 391 | MGMMGM RESORTS INTERNATIONAL | 8,456 | $375.8M | 0.03% | |
| 392 | WMWASTE MGMT INC DEL | 1,761 | $375.8M | 0.03% | |
| 393 | PCVXVAXCYTE INC | 4,971 | $375.4M | 0.03% | |
| 394 | IXCISHARES TR | 9,016 | $374.3M | 0.03% | |
| 395 | WATWATERS CORP | 1,288 | $373.7M | 0.03% | |
| 396 | ORANYORANGE | 36,679 | $366.4M | 0.03% | |
| 397 | QTWOQ2 HLDGS INC | 6,066 | $366.0M | 0.03% | |
| 398 | HUBSHUBSPOT INC | 612 | $361.0M | 0.03% | |
| 399 | USBUS BANCORP DEL | 9,009 | $357.6M | 0.03% | |
| 400 | EDCONSOLIDATED EDISON INC | 3,953 | $353.5M | 0.03% |