ELEVATION POINT WEALTH PARTNERS, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$919.6B
Holdings
496
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLCSELECT SECTOR SPDR TR | 40,158 | $2K | 0.00% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 8,656 | $2K | 0.00% | |
| 103 | IBNICICI BANK LIMITED | 124,389 | $2K | 0.00% | |
| 104 | CBOECBOE GLOBAL MKTS INC | 13,646 | $2K | 0.00% | |
| 105 | USMVISHARES TR | 31,661 | $2K | 0.00% | |
| 106 | NDAQNASDAQ INC | 22,836 | $1K | 0.00% | |
| 107 | TTENTOTALENERGIES SE | 22,338 | $1K | 0.00% | |
| 108 | APDAIR PRODS & CHEMS INC | 4,058 | $1K | 0.00% | |
| 109 | SPYSPDR S&P 500 ETF TR | 3,058 | $1K | 0.00% | |
| 110 | NFLXNETFLIX INC | 3,385 | $1K | 0.00% | |
| 111 | CVXCHEVRON CORP NEW | 10,594 | $1K | 0.00% | |
| 112 | ELVELEVANCE HEALTH INC | 3,714 | $1K | 0.00% | |
| 113 | CBCHUBB LIMITED | 7,119 | $1K | 0.00% | |
| 114 | RJFRAYMOND JAMES FINL INC | 16,958 | $1K | 0.00% | |
| 115 | EOGEOG RES INC | 12,629 | $1K | 0.00% | |
| 116 | GFLGFL ENVIRONMENTAL INC | 35,028 | $1K | 0.00% | |
| 117 | LCTUBLACKROCK ETF TRUST | 21,268 | $1K | 0.00% | |
| 118 | KMXCARMAX INC | 16,806 | $1K | 0.00% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 16,561 | $1K | 0.00% | |
| 120 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 20,873 | $1K | 0.00% | |
| 121 | SHELSHELL PLC | 28,401 | $1K | 0.00% | |
| 122 | SCHWSCHWAB CHARLES CORP | 22,199 | $1K | 0.00% | |
| 123 | PYPLPAYPAL HLDGS INC | 32,844 | $1K | 0.00% | |
| 124 | ODFLOLD DOMINION FREIGHT LINE IN | 2,981 | $1K | 0.00% | |
| 125 | AVGOBROADCOM INC | 2,065 | $1K | 0.00% | |
| 126 | BKNGBOOKING HOLDINGS INC | 571 | $1K | 0.00% | |
| 127 | WCNWASTE CONNECTIONS INC | 14,584 | $1K | 0.00% | |
| 128 | MAMASTERCARD INCORPORATED | 4,252 | $1K | 0.00% | |
| 129 | SPGIS&P GLOBAL INC | 4,196 | $1K | 0.00% | |
| 130 | GDGENERAL DYNAMICS CORP | 8,578 | $1K | 0.00% | |
| 131 | TJXTJX COS INC NEW | 18,436 | $1K | 0.00% | |
| 132 | SHVISHARES TR | 17,454 | $1K | 0.00% | |
| 133 | MBBISHARES TR | 20,417 | $1K | 0.00% | |
| 134 | ETNEATON CORP PLC | 5,758 | $1K | 0.00% | |
| 135 | IYWISHARES TR | 14,484 | $1K | 0.00% | |
| 136 | AMGNAMGEN INC | 3,986 | $1K | 0.00% | |
| 137 | FFIVF5 INC | 8,355 | $1K | 0.00% | |
| 138 | WMBWILLIAMS COS INC | 42,749 | $1K | 0.00% | |
| 139 | EPAMEPAM SYS INC | 5,235 | $1K | 0.00% | |
| 140 | FSLRFIRST SOLAR INC | 6,211 | $1K | 0.00% | |
| 141 | CRMSALESFORCE INC | 6,243 | $1K | 0.00% | |
| 142 | KRKROGER CO | 42,227 | $1K | 0.00% | |
| 143 | XLFISELECT SECTOR SPDR TR | 27,957 | $1K | 0.00% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 7,789 | $1K | 0.00% | |
| 145 | APY1EURCHAMPIONX CORPORATION | 28,341 | $1K | 0.00% | |
| 146 | TIPISHARES TR | 19,159 | $1K | 0.00% | |
| 147 | IVWISHARES TR | 18,600 | $1K | 0.00% | |
| 148 | BLKCHFBLACKROCK INC | 1,764 | $1K | 0.00% | |
| 149 | HMCHONDA MOTOR LTD | 49,196 | $1K | 0.00% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 7,670 | $1K | 0.00% | |
| 151 | A4SAMERIPRISE FINL INC | 4,316 | $1K | 0.00% | |
| 152 | ADBEADOBE INC | 3,861 | $1K | 0.00% | |
| 153 | CMICUMMINS INC | 5,184 | $1K | 0.00% | |
| 154 | KDPKEURIG DR PEPPER INC | 36,172 | $1K | 0.00% | |
| 155 | IWFISHARES TR | 4,453 | $1K | 0.00% | |
| 156 | TRITHOMSON REUTERS CORP. | 14,208 | $1K | 0.00% | |
| 157 | AFLAFLAC INC | 16,830 | $1K | 0.00% | |
| 158 | DECKDECKERS OUTDOOR CORP | 2,657 | $1K | 0.00% | |
| 159 | BPBP PLC | 34,175 | $1K | 0.00% | |
| 160 | APHAMPHENOL CORP NEW | 15,953 | $1K | 0.00% | |
| 161 | SEESEALED AIR CORP NEW | 31,881 | $1K | 0.00% | |
| 162 | GENGEN DIGITAL INC | 63,522 | $1K | 0.00% | |
| 163 | MOALTRIA GROUP INC | 31,007 | $1K | 0.00% | |
| 164 | MOHMOLINA HEALTHCARE INC | 3,790 | $1K | 0.00% | |
| 165 | BCSFBAIN CAP SPECIALTY FIN INC | 89,668 | $1K | 0.00% | |
| 166 | CHKPCHECK POINT SOFTWARE TECH LT | 8,740 | $1K | 0.00% | |
| 167 | TFLOISHARES TR | 28,218 | $1K | 0.00% | |
| 168 | POOLPOOL CORP | 3,653 | $1K | 0.00% | |
| 169 | DHILDIAMOND HILL INVT GROUP INC | 10,867 | $1K | 0.00% | |
| 170 | KLACKLA CORP | 2,288 | $1K | 0.00% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,424 | $1K | 0.00% | |
| 172 | QCOMQUALCOMM INC | 10,339 | $1K | 0.00% | |
| 173 | ULUNILEVER PLC | 27,075 | $1K | 0.00% | |
| 174 | TDYTELEDYNE TECHNOLOGIES INC | 2,811 | $1K | 0.00% | |
| 175 | ORCLORACLE CORP | 10,959 | $1K | 0.00% | |
| 176 | SLBSCHLUMBERGER LTD | 19,740 | $1K | 0.00% | |
| 177 | SAPSAP SE | 8,706 | $1K | 0.00% | |
| 178 | LLYELI LILLY & CO | 3,481 | $1K | 0.00% | |
| 179 | MTCHMATCH GROUP INC NEW | 34,150 | $1K | 0.00% | |
| 180 | NXPINXP SEMICONDUCTORS N V | 6,874 | $1K | 0.00% | |
| 181 | RCLROYAL CARIBBEAN GROUP | 14,319 | $1K | 0.00% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,829 | $1K | 0.00% | |
| 183 | QLYSQUALYS INC | 6,587 | $1K | 0.00% | |
| 184 | DOWDOW INC | 22,330 | $1K | 0.00% | |
| 185 | AQLTISHARES TR | 23,951 | $1K | 0.00% | |
| 186 | SBUXSTARBUCKS CORP | 17,067 | $1K | 0.00% | |
| 187 | CPRTCOPART INC | 46,174 | $1K | 0.00% | |
| 188 | WDAYWORKDAY INC | 2,936 | $0 | 0.00% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 15,554 | $0 | 0.00% | |
| 190 | CHDCHURCH & DWIGHT CO INC | 7,998 | $0 | 0.00% | |
| 191 | HOMBHOME BANCSHARES INC | 11,612 | $0 | 0.00% | |
| 192 | DEODIAGEO PLC | 2,371 | $0 | 0.00% | |
| 193 | ROPROPER TECHNOLOGIES INC | 1,066 | $0 | 0.00% | |
| 194 | GPNGLOBAL PMTS INC | 4,344 | $0 | 0.00% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 356 | $0 | 0.00% | |
| 196 | CMCANADIAN IMPERIAL BK COMM TO | 6,847 | $0 | 0.00% | |
| 197 | DDDUPONT DE NEMOURS INC | 5,282 | $0 | 0.00% | |
| 198 | FCFSFIRSTCASH HOLDINGS INC | 2,584 | $0 | 0.00% | |
| 199 | MPCMARATHON PETE CORP | 5,795 | $0 | 0.00% | |
| 200 | AGENEURAGENUS INC | 72,300 | $0 | 0.00% |