ELEVATION POINT WEALTH PARTNERS, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$869.4B
Holdings
454
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FULFULLER H B CO | 7,107 | $459.0M | 0.05% | |
| 302 | PXDEURPIONEER NAT RES CO | 2,751 | $458.0M | 0.05% | |
| 303 | COFCAPITAL ONE FINL CORP | 2,818 | $456.0M | 0.05% | |
| 304 | CRTOCRITEO S A | 12,317 | $451.0M | 0.05% | |
| 305 | 4I1PHILIP MORRIS INTL INC | 4,667 | $442.0M | 0.05% | |
| 306 | SMFGSUMITOMO MITSUI FINL GROUP I | 62,913 | $441.0M | 0.05% | |
| 307 | FISFIDELITY NATL INFORMATION SV | 3,578 | $435.0M | 0.05% | |
| 308 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,220 | $431.0M | 0.05% | |
| 309 | INGING GROEP N.V. | 28,672 | $415.0M | 0.05% | |
| 310 | —BHP GROUP PLC | 8,085 | $410.0M | 0.05% | |
| 311 | AFWALIGN TECHNOLOGY INC | 614 | $409.0M | 0.05% | |
| 312 | IVEISHARES TR | 2,781 | $404.0M | 0.05% | |
| 313 | PC6APETROCHINA CO LTD | 8,602 | $402.0M | 0.05% | |
| 314 | SONYSONY GROUP CORPORATION | 3,629 | $401.0M | 0.05% | |
| 315 | CLXCLOROX CO DEL | 2,402 | $398.0M | 0.05% | |
| 316 | BILLBILL COM HLDGS INC | 1,490 | $398.0M | 0.05% | |
| 317 | EXPEEXPEDIA GROUP INC | 2,375 | $389.0M | 0.04% | |
| 318 | IJJISHARES TR | 3,722 | $384.0M | 0.04% | |
| 319 | MHKMOHAWK INDS INC | 2,160 | $383.0M | 0.04% | |
| 320 | CATCATERPILLAR INC | 1,953 | $375.0M | 0.04% | |
| 321 | ZIMZIM INTEGRATED SHIPPING SERV | 7,364 | $373.0M | 0.04% | |
| 322 | TAKTAKEDA PHARMACEUTICAL CO LTD | 22,327 | $366.0M | 0.04% | |
| 323 | SAIASAIA INC | 1,490 | $355.0M | 0.04% | |
| 324 | BABOEING CO | 1,606 | $353.0M | 0.04% | |
| 325 | OTISOTIS WORLDWIDE CORP | 4,255 | $350.0M | 0.04% | |
| 326 | WF2WINTRUST FINL CORP | 4,339 | $349.0M | 0.04% | |
| 327 | PHGKONINKLIJKE PHILIPS N V | 7,836 | $348.0M | 0.04% | |
| 328 | PACWUSDPACWEST BANCORP DEL | 7,634 | $346.0M | 0.04% | |
| 329 | AVNTAVIENT CORPORATION | 7,383 | $342.0M | 0.04% | |
| 330 | AVGOBROADCOM INC | 705 | $342.0M | 0.04% | |
| 331 | FIVNFIVE9 INC | 2,126 | $340.0M | 0.04% | |
| 332 | ITOTISHARES TR | 3,444 | $339.0M | 0.04% | |
| 333 | CNRCANADIAN NATL RY CO | 2,890 | $334.0M | 0.04% | |
| 334 | AITAPPLIED INDL TECHNOLOGIES IN | 3,681 | $332.0M | 0.04% | |
| 335 | PDCEUSDPDC ENERGY INC | 7,014 | $332.0M | 0.04% | |
| 336 | LKQ1LKQ CORP | 6,581 | $331.0M | 0.04% | |
| 337 | SLBSCHLUMBERGER LTD | 11,121 | $330.0M | 0.04% | |
| 338 | PIPRPIPER SANDLER COMPANIES | 2,372 | $328.0M | 0.04% | |
| 339 | NOGNORTHERN OIL AND GAS INC MN | 15,302 | $327.0M | 0.04% | |
| 340 | CVNACARVANA CO | 1,079 | $325.0M | 0.04% | |
| 341 | DDOMINION ENERGY INC | 4,408 | $322.0M | 0.04% | |
| 342 | ACHCACADIA HEALTHCARE COMPANY IN | 5,002 | $319.0M | 0.04% | |
| 343 | RRXREGAL BELOIT CORP | 2,072 | $312.0M | 0.04% | |
| 344 | ATRCATRICURE INC | 4,468 | $311.0M | 0.04% | |
| 345 | IXORIX CORP | 3,263 | $308.0M | 0.04% | |
| 346 | NXPINXP SEMICONDUCTORS N V | 1,566 | $307.0M | 0.04% | |
| 347 | HWMHOWMET AEROSPACE INC | 9,747 | $304.0M | 0.03% | |
| 348 | AXTAAXALTA COATING SYS LTD | 10,373 | $303.0M | 0.03% | |
| 349 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,941 | $301.0M | 0.03% | |
| 350 | CHTRCHARTER COMMUNICATIONS INC N | 412 | $300.0M | 0.03% | |
| 351 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,621 | $300.0M | 0.03% | |
| 352 | LSCCLATTICE SEMICONDUCTOR CORP | 4,603 | $298.0M | 0.03% | |
| 353 | KTKT CORP | 21,859 | $298.0M | 0.03% | |
| 354 | DASHDOORDASH INC | 1,449 | $298.0M | 0.03% | |
| 355 | DUKDUKE ENERGY CORP NEW | 2,974 | $290.0M | 0.03% | |
| 356 | CRCCANADIAN NAT RES LTD | 7,907 | $289.0M | 0.03% | |
| 357 | STAGSTAG INDL INC | 7,367 | $289.0M | 0.03% | |
| 358 | SHOOMADDEN STEVEN LTD | 7,160 | $288.0M | 0.03% | |
| 359 | CVLTCOMMVAULT SYS INC | 3,809 | $287.0M | 0.03% | |
| 360 | PNFPPINNACLE FINL PARTNERS INC | 3,040 | $286.0M | 0.03% | |
| 361 | AEISADVANCED ENERGY INDS | 3,220 | $283.0M | 0.03% | |
| 362 | SGFYGBPSIGNIFY HEALTH INC | 15,764 | $282.0M | 0.03% | |
| 363 | PZZAPAPA JOHNS INTL INC | 2,216 | $281.0M | 0.03% | |
| 364 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 5,709 | $281.0M | 0.03% | |
| 365 | —BONANZA CREEK ENERGY INC | 5,821 | $279.0M | 0.03% | |
| 366 | AZEKAZEK CO INC | 7,618 | $278.0M | 0.03% | |
| 367 | SHYGISHARES TR | 6,058 | $277.0M | 0.03% | |
| 368 | FOXFFOX FACTORY HLDG CORP | 1,917 | $277.0M | 0.03% | |
| 369 | MCKMCKESSON CORP | 1,386 | $276.0M | 0.03% | |
| 370 | SAPSAP SE | 2,045 | $276.0M | 0.03% | |
| 371 | THCTENET HEALTHCARE CORP | 4,133 | $275.0M | 0.03% | |
| 372 | ABGAMERISOURCEBERGEN CORP | 2,282 | $273.0M | 0.03% | |
| 373 | ELFE L F BEAUTY INC | 9,388 | $273.0M | 0.03% | |
| 374 | FW2NBANNER CORP | 4,888 | $270.0M | 0.03% | |
| 375 | 7SUSUMMIT MATLS INC | 8,434 | $270.0M | 0.03% | |
| 376 | KLACKLA CORP | 804 | $269.0M | 0.03% | |
| 377 | BKHBLACK HILLS CORP | 4,263 | $268.0M | 0.03% | |
| 378 | QRVOQORVO INC | 1,599 | $267.0M | 0.03% | |
| 379 | HUBGHUB GROUP INC | 3,864 | $266.0M | 0.03% | |
| 380 | NTAPNETAPP INC | 2,920 | $262.0M | 0.03% | |
| 381 | FITBFIFTH THIRD BANCORP | 6,158 | $261.0M | 0.03% | |
| 382 | BECNUSDBEACON ROOFING SUPPLY INC | 5,471 | $261.0M | 0.03% | |
| 383 | SPXCSPX CORP | 4,835 | $258.0M | 0.03% | |
| 384 | WKWORKIVA INC | 1,830 | $258.0M | 0.03% | |
| 385 | EVREVERCORE INC | 1,907 | $255.0M | 0.03% | |
| 386 | DOVDOVER CORP | 1,641 | $255.0M | 0.03% | |
| 387 | JXC1J2 GLOBAL INC | 1,869 | $255.0M | 0.03% | |
| 388 | —J2 GLOBAL INC | 1,869 | $255.0M | 0.03% | |
| 389 | MGPIMGP INGREDIENTS INC NEW | 3,902 | $254.0M | 0.03% | |
| 390 | G2CEVERI HLDGS INC | 10,513 | $254.0M | 0.03% | |
| 391 | IYWISHARES TR | 2,512 | $254.0M | 0.03% | |
| 392 | ON1OLD NATL BANCORP IND | 15,000 | $254.0M | 0.03% | |
| 393 | VRRMVERRA MOBILITY CORP | 16,777 | $253.0M | 0.03% | |
| 394 | RMREGIONAL MGMT CORP | 4,342 | $253.0M | 0.03% | |
| 395 | DKNG1USDDRAFTKINGS INC | 5,186 | $250.0M | 0.03% | |
| 396 | AIMCUSDALTRA INDL MOTION CORP | 4,458 | $247.0M | 0.03% | |
| 397 | MLKNMILLER HERMAN INC | 6,548 | $247.0M | 0.03% | |
| 398 | BLKCHFBLACKROCK INC | 295 | $247.0M | 0.03% | |
| 399 | J2AWILLDAN GROUP INC | 6,926 | $246.0M | 0.03% | |
| 400 | ABCBAMERIS BANCORP | 4,751 | $246.0M | 0.03% |