ELEVATION POINT WEALTH PARTNERS, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$753.2B
Holdings
440
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWEDWARDS LIFESCIENCES CORP | 9,732 | $804.0M | 0.11% | |
| 202 | XLUSELECT SECTOR SPDR TR | 12,237 | $802.0M | 0.11% | |
| 203 | KMXCARMAX INC | 12,113 | $800.0M | 0.11% | |
| 204 | DALDELTA AIR LINES INC DEL | 28,318 | $795.0M | 0.11% | |
| 205 | ESGEISHARES INC | 28,100 | $778.0M | 0.10% | |
| 206 | CDWCDW CORP | 4,982 | $778.0M | 0.10% | |
| 207 | APDAIR PRODS & CHEMS INC | 3,338 | $777.0M | 0.10% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 3,729 | $775.0M | 0.10% | |
| 209 | VWOVANGUARD INTL EQUITY INDEX F | 21,081 | $769.0M | 0.10% | |
| 210 | WSMWILLIAMS SONOMA INC | 6,490 | $765.0M | 0.10% | |
| 211 | MPWRMONOLITHIC PWR SYS INC | 2,103 | $764.0M | 0.10% | |
| 212 | CICIGNA CORP NEW | 2,742 | $761.0M | 0.10% | |
| 213 | ACHCACADIA HEALTHCARE COMPANY IN | 9,643 | $754.0M | 0.10% | |
| 214 | MTCHMATCH GROUP INC NEW | 15,714 | $750.0M | 0.10% | |
| 215 | BACBK OF AMERICA CORP | 24,763 | $748.0M | 0.10% | |
| 216 | CHTCHUNGHWA TELECOM CO LTD | 20,880 | $742.0M | 0.10% | |
| 217 | ULTAULTA BEAUTY INC | 1,802 | $723.0M | 0.10% | |
| 218 | DIODDIODES INC | 11,068 | $718.0M | 0.10% | |
| 219 | RCLROYAL CARIBBEAN GROUP | 18,920 | $717.0M | 0.10% | |
| 220 | DUKDUKE ENERGY CORP NEW | 7,697 | $716.0M | 0.10% | |
| 221 | XLRESELECT SECTOR SPDR TR | 19,877 | $716.0M | 0.10% | |
| 222 | GMABGENMAB A/S | 22,291 | $716.0M | 0.10% | |
| 223 | GSKGSK PLC | 24,288 | $715.0M | 0.09% | |
| 224 | DEDEERE & CO | 2,137 | $714.0M | 0.09% | |
| 225 | AWGASBURY AUTOMOTIVE GROUP INC | 4,700 | $710.0M | 0.09% | |
| 226 | TSCOTRACTOR SUPPLY CO | 3,760 | $699.0M | 0.09% | |
| 227 | KDPKEURIG DR PEPPER INC | 19,415 | $695.0M | 0.09% | |
| 228 | ENQENTEGRIS INC | 8,232 | $683.0M | 0.09% | |
| 229 | MPCMARATHON PETE CORP | 6,866 | $682.0M | 0.09% | |
| 230 | XLBSELECT SECTOR SPDR TR | 9,939 | $676.0M | 0.09% | |
| 231 | MCXMCCORMICK & CO INC | 9,454 | $674.0M | 0.09% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 10,499 | $665.0M | 0.09% | |
| 233 | MBBISHARES TR | 7,153 | $655.0M | 0.09% | |
| 234 | SLVISHARES SILVER TR | 37,384 | $654.0M | 0.09% | |
| 235 | INGING GROEP N.V. | 76,678 | $652.0M | 0.09% | |
| 236 | NVTA1EURINVITAE CORP | 261,317 | $643.0M | 0.09% | |
| 237 | TRMBTRIMBLE INC | 11,847 | $643.0M | 0.09% | |
| 238 | FNDFLOOR & DECOR HLDGS INC | 8,966 | $630.0M | 0.08% | |
| 239 | CIENCIENA CORP | 15,420 | $623.0M | 0.08% | |
| 240 | TRPTC ENERGY CORP | 15,449 | $622.0M | 0.08% | |
| 241 | CRLCHARLES RIV LABS INTL INC | 3,144 | $619.0M | 0.08% | |
| 242 | SUISUN CMNTYS INC | 4,564 | $618.0M | 0.08% | |
| 243 | T7DTRANSDIGM GROUP INC | 1,172 | $615.0M | 0.08% | |
| 244 | WSTWEST PHARMACEUTICAL SVSC INC | 2,446 | $602.0M | 0.08% | |
| 245 | HZNPHORIZON THERAPEUTICS PUB L | 9,724 | $602.0M | 0.08% | |
| 246 | HASHASBRO INC | 8,913 | $601.0M | 0.08% | |
| 247 | MUBISHARES TR | 5,812 | $596.0M | 0.08% | |
| 248 | SAPSAP SE | 7,268 | $591.0M | 0.08% | |
| 249 | COOCOOPER COS INC | 2,225 | $587.0M | 0.08% | |
| 250 | SAIASAIA INC | 3,074 | $584.0M | 0.08% | |
| 251 | AMGNAMGEN INC | 2,563 | $578.0M | 0.08% | |
| 252 | PFEPFIZER INC | 13,215 | $578.0M | 0.08% | |
| 253 | TRVTRAVELERS COMPANIES INC | 3,767 | $577.0M | 0.08% | |
| 254 | GNRCGENERAC HLDGS INC | 3,216 | $573.0M | 0.08% | |
| 255 | AWMSKYWORKS SOLUTIONS INC | 6,710 | $572.0M | 0.08% | |
| 256 | EIXEDISON INTL | 10,010 | $566.0M | 0.08% | |
| 257 | METMETLIFE INC | 9,083 | $552.0M | 0.07% | |
| 258 | BDXBECTON DICKINSON & CO | 2,389 | $532.0M | 0.07% | |
| 259 | MCDMCDONALDS CORP | 2,294 | $529.0M | 0.07% | |
| 260 | BABAALIBABA GROUP HLDG LTD | 6,602 | $528.0M | 0.07% | |
| 261 | CNPCENTERPOINT ENERGY INC | 18,571 | $523.0M | 0.07% | |
| 262 | DSIISHARES TR | 7,797 | $522.0M | 0.07% | |
| 263 | DDDUPONT DE NEMOURS INC | 10,335 | $521.0M | 0.07% | |
| 264 | GLOBGLOBANT S A | 2,785 | $521.0M | 0.07% | |
| 265 | HSYHERSHEY CO | 2,343 | $517.0M | 0.07% | |
| 266 | ODFLOLD DOMINION FREIGHT LINE IN | 2,039 | $507.0M | 0.07% | |
| 267 | PBRPETROLEO BRASILEIRO SA PETRO | 40,565 | $501.0M | 0.07% | |
| 268 | TTDTHE TRADE DESK INC | 8,375 | $500.0M | 0.07% | |
| 269 | NTRANATERA INC | 11,308 | $496.0M | 0.07% | |
| 270 | CTXSEURCITRIX SYS INC | 4,684 | $487.0M | 0.06% | |
| 271 | SMFGSUMITOMO MITSUI FINL GROUP I | 87,314 | $480.0M | 0.06% | |
| 272 | CMECME GROUP INC | 2,698 | $478.0M | 0.06% | |
| 273 | WMWASTE MGMT INC DEL | 2,968 | $476.0M | 0.06% | |
| 274 | TPLTEXAS PACIFIC LAND CORPORATI | 265 | $471.0M | 0.06% | |
| 275 | AXNX*AXONICS INC | 6,653 | $469.0M | 0.06% | |
| 276 | TQJSIGNATURE BK NEW YORK N Y | 3,083 | $466.0M | 0.06% | |
| 277 | BHPBHP GROUP LTD | 9,288 | $465.0M | 0.06% | |
| 278 | KELKELLOGG CO | 6,559 | $457.0M | 0.06% | |
| 279 | FBINFORTUNE BRANDS HOME & SEC IN | 8,354 | $449.0M | 0.06% | |
| 280 | MDLZMONDELEZ INTL INC | 8,109 | $445.0M | 0.06% | |
| 281 | EAELECTRONIC ARTS INC | 3,844 | $445.0M | 0.06% | |
| 282 | GDGENERAL DYNAMICS CORP | 2,074 | $440.0M | 0.06% | |
| 283 | YUMYUM BRANDS INC | 4,124 | $439.0M | 0.06% | |
| 284 | CAJPYCANON INC | 20,090 | $438.0M | 0.06% | |
| 285 | IFRAISHARES TR | 13,552 | $437.0M | 0.06% | |
| 286 | SLBSCHLUMBERGER LTD | 12,156 | $436.0M | 0.06% | |
| 287 | RSGREPUBLIC SVCS INC | 3,199 | $435.0M | 0.06% | |
| 288 | AZTAAZENTA INC | 10,084 | $432.0M | 0.06% | |
| 289 | USXFISHARES TR | 15,146 | $424.0M | 0.06% | |
| 290 | ROPROPER TECHNOLOGIES INC | 1,171 | $421.0M | 0.06% | |
| 291 | JKHYHENRY JACK & ASSOC INC | 2,306 | $420.0M | 0.06% | |
| 292 | AVGOBROADCOM INC | 944 | $419.0M | 0.06% | |
| 293 | EOGEOG RES INC | 3,728 | $417.0M | 0.06% | |
| 294 | PSAPUBLIC STORAGE | 1,407 | $412.0M | 0.05% | |
| 295 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,525 | $411.0M | 0.05% | |
| 296 | BPBP PLC | 14,352 | $410.0M | 0.05% | |
| 297 | DVNDEVON ENERGY CORP NEW | 6,812 | $410.0M | 0.05% | |
| 298 | MUMICRON TECHNOLOGY INC | 8,117 | $407.0M | 0.05% | |
| 299 | TFCTRUIST FINL CORP | 9,293 | $405.0M | 0.05% | |
| 300 | CRCCANADIAN NAT RES LTD | 8,685 | $404.0M | 0.05% |