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 |
|---|---|---|---|---|---|
| 301 | DDOMINION ENERGY INC | 5,798 | $401.0M | 0.05% | |
| 302 | GENNORTONLIFELOCK INC | 19,869 | $400.0M | 0.05% | |
| 303 | TLHISHARES TR | 3,652 | $398.0M | 0.05% | |
| 304 | COMTISHARES U S ETF TR | 11,071 | $395.0M | 0.05% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,961 | $391.0M | 0.05% | |
| 306 | SRLNSSGA ACTIVE ETF TR | 9,536 | $390.0M | 0.05% | |
| 307 | ABGAMERISOURCEBERGEN CORP | 2,789 | $377.0M | 0.05% | |
| 308 | HWMHOWMET AEROSPACE INC | 12,158 | $376.0M | 0.05% | |
| 309 | FSLRFIRST SOLAR INC | 2,811 | $372.0M | 0.05% | |
| 310 | USBUS BANCORP DEL | 8,978 | $362.0M | 0.05% | |
| 311 | FW2NBANNER CORP | 5,972 | $353.0M | 0.05% | |
| 312 | WF2WINTRUST FINL CORP | 4,321 | $352.0M | 0.05% | |
| 313 | RRXREGAL REXNORD CORPORATION | 2,506 | $352.0M | 0.05% | |
| 314 | MLB1MERCADOLIBRE INC | 424 | $351.0M | 0.05% | |
| 315 | IPINTERNATIONAL PAPER CO | 10,985 | $348.0M | 0.05% | |
| 316 | IWRISHARES TR | 5,595 | $348.0M | 0.05% | |
| 317 | IEMGISHARES INC | 7,890 | $339.0M | 0.05% | |
| 318 | FALNISHARES TR | 14,132 | $338.0M | 0.04% | |
| 319 | CVECENOVUS ENERGY INC | 21,973 | $338.0M | 0.04% | |
| 320 | ICFIICF INTL INC | 3,097 | $338.0M | 0.04% | |
| 321 | OTISOTIS WORLDWIDE CORP | 5,259 | $336.0M | 0.04% | |
| 322 | DOXAMDOCS LTD | 4,201 | $334.0M | 0.04% | |
| 323 | —LISTED FD TR | 21,220 | $332.0M | 0.04% | |
| 324 | SHYGISHARES TR | 8,247 | $329.0M | 0.04% | |
| 325 | CLXCLOROX CO DEL | 2,547 | $327.0M | 0.04% | |
| 326 | IXORIX CORP | 4,631 | $327.0M | 0.04% | |
| 327 | MCHPMICROCHIP TECHNOLOGY INC. | 5,276 | $322.0M | 0.04% | |
| 328 | MTDRMATADOR RES CO | 6,415 | $314.0M | 0.04% | |
| 329 | UBSUBS GROUP AG | 21,645 | $314.0M | 0.04% | |
| 330 | TXRHTEXAS ROADHOUSE INC | 3,594 | $314.0M | 0.04% | |
| 331 | IVEISHARES TR | 2,434 | $313.0M | 0.04% | |
| 332 | ABJAABB LTD | 12,170 | $312.0M | 0.04% | |
| 333 | NGGNATIONAL GRID PLC | 6,059 | $312.0M | 0.04% | |
| 334 | IBNICICI BANK LIMITED | 14,780 | $310.0M | 0.04% | |
| 335 | BCEBCE INC | 7,364 | $309.0M | 0.04% | |
| 336 | PNFPPINNACLE FINL PARTNERS INC | 3,814 | $309.0M | 0.04% | |
| 337 | CATCATERPILLAR INC | 1,876 | $308.0M | 0.04% | |
| 338 | LKQ1LKQ CORP | 6,541 | $308.0M | 0.04% | |
| 339 | FULFULLER H B CO | 5,125 | $308.0M | 0.04% | |
| 340 | NOGNORTHERN OIL AND GAS INC MN | 11,209 | $307.0M | 0.04% | |
| 341 | HQYHEALTHEQUITY INC | 4,508 | $303.0M | 0.04% | |
| 342 | BKHBLACK HILLS CORP | 4,465 | $302.0M | 0.04% | |
| 343 | ASGNASGN INC | 3,314 | $299.0M | 0.04% | |
| 344 | VUGVANGUARD INDEX FDS | 1,387 | $297.0M | 0.04% | |
| 345 | ESMLISHARES TR | 9,614 | $295.0M | 0.04% | |
| 346 | AVTRAVANTOR INC | 14,965 | $293.0M | 0.04% | |
| 347 | APTVAPTIV PLC | 3,744 | $293.0M | 0.04% | |
| 348 | PANWPALO ALTO NETWORKS INC | 1,788 | $293.0M | 0.04% | |
| 349 | QUALISHARES TR | 2,780 | $289.0M | 0.04% | |
| 350 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,619 | $285.0M | 0.04% | |
| 351 | SHYISHARES TR | 3,494 | $284.0M | 0.04% | |
| 352 | SNNSMITH & NEPHEW PLC | 12,108 | $281.0M | 0.04% | |
| 353 | RHCRH PLC | 8,673 | $280.0M | 0.04% | |
| 354 | AXTAAXALTA COATING SYS LTD | 13,299 | $280.0M | 0.04% | |
| 355 | OPCHOPTION CARE HEALTH INC | 8,838 | $278.0M | 0.04% | |
| 356 | SPXCSPX TECHNOLOGIES INC | 4,993 | $276.0M | 0.04% | |
| 357 | RYROYAL BK CDA | 3,021 | $272.0M | 0.04% | |
| 358 | —LISTED FD TR | 12,366 | $270.0M | 0.04% | |
| 359 | TENBTENABLE HLDGS INC | 7,702 | $268.0M | 0.04% | |
| 360 | COSTCOSTCO WHSL CORP NEW | 567 | $268.0M | 0.04% | |
| 361 | ESEESCO TECHNOLOGIES INC | 3,636 | $267.0M | 0.04% | |
| 362 | IYEISHARES TR | 6,782 | $267.0M | 0.04% | |
| 363 | MRVLMARVELL TECHNOLOGY INC | 6,104 | $262.0M | 0.03% | |
| 364 | PIPRPIPER SANDLER COMPANIES | 2,486 | $260.0M | 0.03% | |
| 365 | FVDFIRST TR VALUE LINE DIVID IN | 7,212 | $258.0M | 0.03% | |
| 366 | KEXKIRBY CORP | 4,244 | $258.0M | 0.03% | |
| 367 | SRSPIRE INC | 4,126 | $257.0M | 0.03% | |
| 368 | MGPIMGP INGREDIENTS INC NEW | 2,410 | $256.0M | 0.03% | |
| 369 | AITAPPLIED INDL TECHNOLOGIES IN | 2,495 | $256.0M | 0.03% | |
| 370 | REEVEREST RE GROUP LTD | 969 | $254.0M | 0.03% | |
| 371 | FIXCOMFORT SYS USA INC | 2,606 | $254.0M | 0.03% | |
| 372 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,259 | $251.0M | 0.03% | |
| 373 | LCTUBLACKROCK ETF TRUST | 6,274 | $250.0M | 0.03% | |
| 374 | NFLXNETFLIX INC | 1,054 | $248.0M | 0.03% | |
| 375 | DDOGDATADOG INC | 2,793 | $248.0M | 0.03% | |
| 376 | MHKMOHAWK INDS INC | 2,710 | $247.0M | 0.03% | |
| 377 | HMCHONDA MOTOR LTD | 11,359 | $245.0M | 0.03% | |
| 378 | 7SUSUMMIT MATLS INC | 10,135 | $243.0M | 0.03% | |
| 379 | ICVTISHARES TR | 3,516 | $242.0M | 0.03% | |
| 380 | DMXFISHARES TR | 5,203 | $242.0M | 0.03% | |
| 381 | PFBCPREFERRED BK LOS ANGELES CA | 3,692 | $241.0M | 0.03% | |
| 382 | MYRGMYR GROUP INC DEL | 2,818 | $239.0M | 0.03% | |
| 383 | SLGNSILGAN HOLDINGS INC | 5,683 | $239.0M | 0.03% | |
| 384 | G2CEVERI HLDGS INC | 14,646 | $238.0M | 0.03% | |
| 385 | CMCANADIAN IMPERIAL BK COMM TO | 5,409 | $237.0M | 0.03% | |
| 386 | CALYTOPGOLF CALLAWAY BRANDS CORP | 12,323 | $237.0M | 0.03% | |
| 387 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,575 | $236.0M | 0.03% | |
| 388 | QRVOQORVO INC | 2,942 | $234.0M | 0.03% | |
| 389 | LSCCLATTICE SEMICONDUCTOR CORP | 4,737 | $233.0M | 0.03% | |
| 390 | ICEINTERCONTINENTAL EXCHANGE IN | 2,574 | $233.0M | 0.03% | |
| 391 | ALSALLSTATE CORP | 1,868 | $233.0M | 0.03% | |
| 392 | ORANYORANGE | 25,689 | $231.0M | 0.03% | |
| 393 | BRBRBELLRING BRANDS INC | 11,217 | $231.0M | 0.03% | |
| 394 | IRTINDEPENDENCE RLTY TR INC | 13,805 | $231.0M | 0.03% | |
| 395 | UBERUBER TECHNOLOGIES INC | 8,695 | $230.0M | 0.03% | |
| 396 | FTVFORTIVE CORP | 3,921 | $229.0M | 0.03% | |
| 397 | ATRCATRICURE INC | 5,778 | $226.0M | 0.03% | |
| 398 | EUSBISHARES TR | 5,349 | $224.0M | 0.03% | |
| 399 | STAGSTAG INDL INC | 7,852 | $223.0M | 0.03% | |
| 400 | NVDANVIDIA CORPORATION | 1,825 | $222.0M | 0.03% |