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 |
|---|---|---|---|---|---|
| 401 | INMDINMODE LTD | 1,534 | $245.0M | 0.03% | |
| 402 | ASANASANA INC | 2,356 | $245.0M | 0.03% | |
| 403 | SLABSILICON LABORATORIES INC | 1,744 | $244.0M | 0.03% | |
| 404 | HOMBHOME BANCSHARES INC | 10,349 | $244.0M | 0.03% | |
| 405 | TPRTAPESTRY INC | 6,561 | $243.0M | 0.03% | |
| 406 | MRNAMODERNA INC | 625 | $241.0M | 0.03% | |
| 407 | SRSPIRE INC | 3,925 | $240.0M | 0.03% | |
| 408 | OPCHOPTION CARE HEALTH INC | 9,845 | $239.0M | 0.03% | |
| 409 | TNDMTANDEM DIABETES CARE INC | 1,992 | $238.0M | 0.03% | |
| 410 | TRVTRAVELERS COMPANIES INC | 1,564 | $238.0M | 0.03% | |
| 411 | SEMSELECT MED HLDGS CORP | 6,531 | $236.0M | 0.03% | |
| 412 | OMCLOMNICELL COM | 1,576 | $234.0M | 0.03% | |
| 413 | MTHMERITAGE HOMES CORP | 2,394 | $232.0M | 0.03% | |
| 414 | AIGAMERICAN INTL GROUP INC | 4,208 | $231.0M | 0.03% | |
| 415 | SHYFSHYFT GROUP INC | 6,073 | $231.0M | 0.03% | |
| 416 | EGPEASTGROUP PPTYS INC | 1,376 | $229.0M | 0.03% | |
| 417 | RDWRRADWARE LTD | 6,773 | $228.0M | 0.03% | |
| 418 | BIVVANGUARD BD INDEX FDS | 2,540 | $227.0M | 0.03% | |
| 419 | NVTA1EURINVITAE CORP | 7,988 | $227.0M | 0.03% | |
| 420 | HCQAMN HEALTHCARE SVCS INC | 1,973 | $226.0M | 0.03% | |
| 421 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,244 | $225.0M | 0.03% | |
| 422 | GSKGLAXOSMITHKLINE PLC | 5,898 | $225.0M | 0.03% | |
| 423 | PCRXPACIRA BIOSCIENCES INC | 4,005 | $224.0M | 0.03% | |
| 424 | WPPWPP PLC NEW | 3,328 | $223.0M | 0.03% | |
| 425 | FLT1EURFLEETCOR TECHNOLOGIES INC | 854 | $223.0M | 0.03% | |
| 426 | ICFIICF INTL INC | 2,474 | $221.0M | 0.03% | |
| 427 | IWVISHARES TR | 867 | $221.0M | 0.03% | |
| 428 | LVSLAS VEGAS SANDS CORP | 6,017 | $220.0M | 0.03% | |
| 429 | AXNX*AXONICS INC | 3,322 | $216.0M | 0.02% | |
| 430 | CYBRCYBERARK SOFTWARE LTD | 1,357 | $214.0M | 0.02% | |
| 431 | —NEUROBO PHARMACEUTICALS INC | 57,425 | $214.0M | 0.02% | |
| 432 | CVXCHEVRON CORP NEW | 2,108 | $214.0M | 0.02% | |
| 433 | HQYHEALTHEQUITY INC | 3,288 | $213.0M | 0.02% | |
| 434 | PFBCPREFERRED BK LOS ANGELES CA | 3,181 | $212.0M | 0.02% | |
| 435 | URBNURBAN OUTFITTERS INC | 7,150 | $212.0M | 0.02% | |
| 436 | LPSNUSDLIVEPERSON INC | 3,591 | $212.0M | 0.02% | |
| 437 | —2U INC | 6,279 | $211.0M | 0.02% | |
| 438 | RHCRH PLC | 4,442 | $208.0M | 0.02% | |
| 439 | BXBLACKSTONE INC | 1,770 | $206.0M | 0.02% | |
| 440 | COOKTRAEGER INC | 9,835 | $206.0M | 0.02% | |
| 441 | IWDISHARES TR | 1,319 | $206.0M | 0.02% | |
| 442 | IGIBISHARES TR | 3,397 | $204.0M | 0.02% | |
| 443 | BDXBECTON DICKINSON & CO | 821 | $202.0M | 0.02% | |
| 444 | FORTYFORMULA SYSTEMS 1985 LTD | 2,055 | $202.0M | 0.02% | |
| 445 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 7,878 | $200.0M | 0.02% | |
| 446 | VBTXVERITEX HLDGS INC | 5,085 | $200.0M | 0.02% | |
| 447 | TTMITTM TECHNOLOGIES INC | 15,542 | $195.0M | 0.02% | |
| 448 | ASXASE TECHNOLOGY HLDG CO LTD | 23,160 | $182.0M | 0.02% | |
| 449 | INNSUMMIT HOTEL PPTYS INC | 17,918 | $173.0M | 0.02% | |
| 450 | NDLSUSDNOODLES & CO | 14,430 | $170.0M | 0.02% | |
| 451 | BDNBRANDYWINE RLTY TR | 12,525 | $168.0M | 0.02% | |
| 452 | LADRLADDER CAP CORP | 15,108 | $167.0M | 0.02% | |
| 453 | WITWIPRO LTD | 18,502 | $163.0M | 0.02% | |
| 454 | IPMPALTALK INC | 11,805 | $125.0M | 0.01% |
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