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 |
|---|---|---|---|---|---|
| 401 | BTUPEABODY ENERGY CORP | 8,946 | $222.0M | 0.03% | |
| 402 | SEDGSOLAREDGE TECHNOLOGIES INC | 955 | $221.0M | 0.03% | |
| 403 | BOOTBOOT BARN HLDGS INC | 3,784 | $221.0M | 0.03% | |
| 404 | HOMBHOME BANCSHARES INC | 9,661 | $217.0M | 0.03% | |
| 405 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,336 | $216.0M | 0.03% | |
| 406 | IWDISHARES TR | 1,584 | $215.0M | 0.03% | |
| 407 | ELFE L F BEAUTY INC | 5,696 | $214.0M | 0.03% | |
| 408 | EGPEASTGROUP PPTYS INC | 1,474 | $213.0M | 0.03% | |
| 409 | SCZISHARES TR | 4,360 | $213.0M | 0.03% | |
| 410 | NPOENPRO INDS INC | 2,466 | $210.0M | 0.03% | |
| 411 | CVLTCOMMVAULT SYS INC | 3,961 | $210.0M | 0.03% | |
| 412 | OBDCOWL ROCK CAPITAL CORPORATION | 20,205 | $210.0M | 0.03% | |
| 413 | ESGDISHARES TR | 3,700 | $208.0M | 0.03% | |
| 414 | SHOOMADDEN STEVEN LTD | 7,778 | $207.0M | 0.03% | |
| 415 | DOVDOVER CORP | 1,764 | $206.0M | 0.03% | |
| 416 | AVNTAVIENT CORPORATION | 6,788 | $206.0M | 0.03% | |
| 417 | FBNDFIDELITY MERRIMACK STR TR | 4,597 | $204.0M | 0.03% | |
| 418 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,926 | $203.0M | 0.03% | |
| 419 | VRRMVERRA MOBILITY CORP | 13,177 | $203.0M | 0.03% | |
| 420 | ON1OLD NATL BANCORP IND | 12,333 | $203.0M | 0.03% | |
| 421 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,390 | $201.0M | 0.03% | |
| 422 | PCRXPACIRA BIOSCIENCES INC | 3,770 | $201.0M | 0.03% | |
| 423 | CYBRCYBERARK SOFTWARE LTD | 1,334 | $200.0M | 0.03% | |
| 424 | UNFIUNITED NAT FOODS INC | 5,830 | $200.0M | 0.03% | |
| 425 | MLCOMELCO RESORTS AND ENTMNT LTD | 29,130 | $193.0M | 0.03% | |
| 426 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 18,603 | $189.0M | 0.03% | |
| 427 | 4DHDANA INC | 15,236 | $174.0M | 0.02% | |
| 428 | PWSCPOWERSCHOOL HOLDINGS INC | 10,357 | $173.0M | 0.02% | |
| 429 | TTMITTM TECHNOLOGIES INC | 12,582 | $166.0M | 0.02% | |
| 430 | AGENEURAGENUS INC | 72,300 | $148.0M | 0.02% | |
| 431 | MGNIMAGNITE INC | 22,420 | $147.0M | 0.02% | |
| 432 | LADRLADDER CAP CORP | 16,289 | $146.0M | 0.02% | |
| 433 | INNSUMMIT HOTEL PPTYS INC | 19,215 | $129.0M | 0.02% | |
| 434 | BDNBRANDYWINE RLTY TR | 16,417 | $111.0M | 0.01% | |
| 435 | TLRYEURTILRAY BRANDS INC | 31,000 | $85.0M | 0.01% | Call |
| 436 | —BIO-PATH HLDGS INC | 25,350 | $81.0M | 0.01% | |
| 437 | —APPLIED UV INC | 25,000 | $34.0M | 0.00% | |
| 438 | ENICENEL CHILE S.A. | 22,749 | $31.0M | 0.00% | |
| 439 | LIDRAEYE INC | 20,000 | $22.0M | 0.00% | |
| 440 | —CONTEXTLOGIC INC | 11,000 | $8.0M | 0.00% |
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