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)

#StockSharesValue% PortfolioType
201
COPCONOCOPHILLIPS
6,324$00.00%
202
ESEESCO TECHNOLOGIES INC
1,966$00.00%
203
AM6AMICUS THERAPEUTICS INC
11,083$00.00%
204
PEGPUBLIC SVC ENTERPRISE GRP IN
6,992$00.00%
205
CAKECHEESECAKE FACTORY INC
8,922$00.00%
206
CTVACORTEVA INC
10,604$00.00%
207
ORANYORANGE
32,362$00.00%
208
MKLMARKEL GROUP INC
392$00.00%
209
CRWDCROWDSTRIKE HLDGS INC
5,896$00.00%
210
DIODDIODES INC
8,905$00.00%
211
OREALTY INCOME CORP
6,598$00.00%
212
AITAPPLIED INDL TECHNOLOGIES IN
2,225$00.00%
213
ICFIICF INTL INC
2,060$00.00%
214
SLGNSILGAN HLDGS INC
5,895$00.00%
215
GSKGSK PLC
12,018$00.00%
216
CVLTCOMMVAULT SYS INC
3,471$00.00%
217
ESGEISHARES INC
9,559$00.00%
218
LULULULULEMON ATHLETICA INC
666$00.00%
219
LOWLOWES COS INC
3,118$00.00%
220
HOLXHOLOGIC INC
9,365$00.00%
221
GMEDGLOBUS MED INC
24,033$00.00%Put
222
EMEEMCOR GROUP INC
4,673$00.00%
223
ARESARES MANAGEMENT CORPORATION
3,814$00.00%
224
FISVFISERV INC
5,113$00.00%
225
DFSEURDISCOVER FINL SVCS
8,663$00.00%
226
RHCRH PLC
12,081$00.00%
227
BMTABRITISH AMERN TOB PLC
16,575$00.00%
228
NEENEXTERA ENERGY INC
13,525$00.00%
229
ARCBARCBEST CORP
2,445$00.00%
230
PXDEURPIONEER NAT RES CO
2,200$00.00%
231
WSTWEST PHARMACEUTICAL SVSC INC
2,271$00.00%
232
WITWIPRO LTD
66,628$00.00%
233
AQLTISHARES TR
25,494$00.00%
234
SPSCSPS COMM INC
4,899$00.00%
235
EAELECTRONIC ARTS INC
6,313$00.00%
236
EAGGISHARES TR
4,922$00.00%
237
ON1OLD NATL BANCORP IND
25,800$00.00%
238
FWONALIBERTY MEDIA CORP DEL
7,702$00.00%
239
CIGCIA ENERGETICA DE MINAS GERA
63,765$00.00%
240
AXNX*AXONICS INC
3,880$00.00%
241
RMERESMED INC
3,445$00.00%
242
G2CEVERI HLDGS INC
11,172$00.00%
243
NDSNNORDSON CORP
1,304$00.00%
244
DHRDANAHER CORPORATION
1,662$00.00%
245
ZTSZOETIS INC
4,054$00.00%
246
ADSKAUTODESK INC
1,932$00.00%
247
DSIISHARES TR
8,212$00.00%
248
ABNBAIRBNB INC
1,610$00.00%
249
AGGISHARES TR
8,980$00.00%
250
HUBBHUBBELL INC
642$00.00%
251
ONTOONTO INNOVATION INC
1,694$00.00%
252
NVTNVENT ELECTRIC PLC
15,715$00.00%
253
TLRYEURTILRAY BRANDS INC
11,000$00.00%
254
HDBHDFC BANK LTD
5,091$00.00%
255
TECK/BTECK RESOURCES LTD
4,946$00.00%
256
DEDEERE & CO
1,672$00.00%
257
CRCCANADIAN NAT RES LTD
8,562$00.00%
258
NKENIKE INC
2,134$00.00%
259
MMSMAXIMUS INC
3,505$00.00%
260
PINSPINTEREST INC
12,112$00.00%
261
MDLZMONDELEZ INTL INC
7,935$00.00%
262
IFFINTERNATIONAL FLAVORS&FRAGRA
10,090$00.00%
263
NOCNORTHROP GRUMMAN CORP
745$00.00%
264
GPKGRAPHIC PACKAGING HLDG CO
12,257$00.00%
265
ASOACADEMY SPORTS & OUTDOORS IN
5,087$00.00%
266
WMWASTE MGMT INC DEL
2,638$00.00%
267
DRIDARDEN RESTAURANTS INC
5,233$00.00%
268
WABWABTEC
5,303$00.00%
269
FASTFASTENAL CO
9,634$00.00%
270
WF2WINTRUST FINL CORP
4,142$00.00%
271
IWPISHARES TR
2,400$00.00%
272
HQYHEALTHEQUITY INC
4,147$00.00%
273
XLBSELECT SECTOR SPDR TR
11,976$00.00%
274
4DHDANA INC
10,868$00.00%
275
USFDUS FOODS HLDG CORP
10,578$00.00%
276
IEXIDEX CORP
3,683$00.00%
277
MCHPMICROCHIP TECHNOLOGY INC.
6,319$00.00%
278
7SUSUMMIT MATLS INC
7,330$00.00%
279
MOMOHELLO GROUP INC
14,186$00.00%
280
RYROYAL BK CDA
4,017$00.00%
281
CUBECUBESMART
25,434$00.00%
282
LIDRAEYE INC
122,107$00.00%
283
LQDISHARES TR
5,044$00.00%
284
USXFISHARES TR
19,287$00.00%
285
AVNTAVIENT CORPORATION
7,767$00.00%
286
BCBEURPRIMO WATER CORPORATION
18,978$00.00%
287
SMSM ENERGY CO
13,896$00.00%
288
IVEISHARES TR
1,941$00.00%
289
INTUINTUIT
1,659$00.00%
290
LMTLOCKHEED MARTIN CORP
1,414$00.00%
291
ANETEURARISTA NETWORKS INC
1,341$00.00%
292
AMATAPPLIED MATLS INC
3,554$00.00%
293
MNSTMONSTER BEVERAGE CORP NEW
5,610$00.00%
294
PRIPRIMERICA INC
1,074$00.00%
295
MPWRMONOLITHIC PWR SYS INC
1,650$00.00%
296
OPCHOPTION CARE HEALTH INC
9,120$00.00%
297
BKHBLACK HILLS CORP
4,483$00.00%
298
UNPUNION PAC CORP
4,816$00.00%
299
NGGNATIONAL GRID PLC
7,680$00.00%
300
SSBUSDSOUTHSTATE CORPORATION
3,558$00.00%
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