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 |
|---|---|---|---|---|---|
| 301 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,816 | $0 | 0.00% | |
| 302 | FTVFORTIVE CORP | 5,560 | $0 | 0.00% | |
| 303 | BRBRBELLRING BRANDS INC | 9,193 | $0 | 0.00% | |
| 304 | HASHASBRO INC | 9,043 | $0 | 0.00% | |
| 305 | WMTWALMART INC | 5,352 | $0 | 0.00% | |
| 306 | CNCCENTENE CORP DEL | 5,796 | $0 | 0.00% | |
| 307 | MBLYMOBILEYE GLOBAL INC | 8,939 | $0 | 0.00% | |
| 308 | VUGVANGUARD INDEX FDS | 1,411 | $0 | 0.00% | |
| 309 | PSXPHILLIPS 66 | 2,586 | $0 | 0.00% | |
| 310 | CLVTRIP COM GROUP LTD | 9,527 | $0 | 0.00% | |
| 311 | DOOREURMASONITE INTL CORP | 4,183 | $0 | 0.00% | |
| 312 | DUKDUKE ENERGY CORP NEW | 8,685 | $0 | 0.00% | |
| 313 | DKNGDRAFTKINGS INC NEW | 16,778 | $0 | 0.00% | |
| 314 | EGPEASTGROUP PPTYS INC | 1,477 | $0 | 0.00% | |
| 315 | AVTRAVANTOR INC | 21,077 | $0 | 0.00% | |
| 316 | DDOGDATADOG INC | 2,419 | $0 | 0.00% | |
| 317 | DELLDELL TECHNOLOGIES INC | 7,720 | $0 | 0.00% | |
| 318 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,212 | $0 | 0.00% | |
| 319 | DOVDOVER CORP | 1,741 | $0 | 0.00% | |
| 320 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,975 | $0 | 0.00% | |
| 321 | EMBISHARES TR | 3,550 | $0 | 0.00% | |
| 322 | EDCONSOLIDATED EDISON INC | 5,297 | $0 | 0.00% | |
| 323 | DWDMORGAN STANLEY | 9,409 | $0 | 0.00% | |
| 324 | WKWORKIVA INC | 2,312 | $0 | 0.00% | |
| 325 | MLMMARTIN MARIETTA MATLS INC | 1,607 | $0 | 0.00% | |
| 326 | MGPIMGP INGREDIENTS INC NEW | 2,512 | $0 | 0.00% | |
| 327 | TTDTHE TRADE DESK INC | 11,511 | $0 | 0.00% | |
| 328 | RDYDR REDDYS LABS LTD | 6,701 | $0 | 0.00% | |
| 329 | EQNREQUINOR ASA | 13,980 | $0 | 0.00% | |
| 330 | DKSDICKS SPORTING GOODS INC | 5,210 | $0 | 0.00% | |
| 331 | T7DTRANSDIGM GROUP INC | 961 | $0 | 0.00% | |
| 332 | BCEBCE INC | 11,669 | $0 | 0.00% | |
| 333 | PWSCPOWERSCHOOL HOLDINGS INC | 10,891 | $0 | 0.00% | |
| 334 | VIGVANGUARD SPECIALIZED FUNDS | 6,078 | $0 | 0.00% | |
| 335 | LPLALPL FINL HLDGS INC | 981 | $0 | 0.00% | |
| 336 | DO1USDDIAMOND OFFSHORE DRILLING IN | 12,684 | $0 | 0.00% | |
| 337 | XLUSELECT SECTOR SPDR TR | 14,213 | $0 | 0.00% | |
| 338 | LRCXEURLAM RESEARCH CORP | 432 | $0 | 0.00% | |
| 339 | PSAPUBLIC STORAGE | 1,399 | $0 | 0.00% | |
| 340 | EBAEBAY INC. | 16,539 | $0 | 0.00% | |
| 341 | EWEDWARDS LIFESCIENCES CORP | 6,480 | $0 | 0.00% | |
| 342 | MRVLMARVELL TECHNOLOGY INC | 14,993 | $0 | 0.00% | |
| 343 | —KELLANOVA | 6,173 | $0 | 0.00% | |
| 344 | SONYSONY GROUP CORP | 3,937 | $0 | 0.00% | |
| 345 | MGNIMAGNITE INC | 17,313 | $0 | 0.00% | |
| 346 | DMXFISHARES TR | 6,712 | $0 | 0.00% | |
| 347 | AWGASBURY AUTOMOTIVE GROUP INC | 3,320 | $0 | 0.00% | |
| 348 | ARRYARRAY TECHNOLOGIES INC | 9,331 | $0 | 0.00% | |
| 349 | RPMRPM INTL INC | 9,128 | $0 | 0.00% | |
| 350 | OTISOTIS WORLDWIDE CORP | 3,327 | $0 | 0.00% | |
| 351 | CITHE CIGNA GROUP | 2,010 | $0 | 0.00% | |
| 352 | YUMCYUM CHINA HLDGS INC | 4,567 | $0 | 0.00% | |
| 353 | TMDXTRANSMEDICS GROUP INC | 11,699 | $0 | 0.00% | |
| 354 | CIENCIENA CORP | 12,861 | $0 | 0.00% | |
| 355 | SHOOMADDEN STEVEN LTD | 6,514 | $0 | 0.00% | |
| 356 | ESGDISHARES TR | 3,531 | $0 | 0.00% | |
| 357 | YUMYUM BRANDS INC | 3,659 | $0 | 0.00% | |
| 358 | GMABGENMAB A/S | 6,390 | $0 | 0.00% | |
| 359 | EVREVERCORE INC | 2,281 | $0 | 0.00% | |
| 360 | OMCOMNICOM GROUP INC | 4,590 | $0 | 0.00% | |
| 361 | JEWLADAMAS ONE CORP | 55,556 | $0 | 0.00% | |
| 362 | MTDRMATADOR RES CO | 7,458 | $0 | 0.00% | |
| 363 | IQVIQVIA HLDGS INC | 1,440 | $0 | 0.00% | |
| 364 | LECOLINCOLN ELEC HLDGS INC | 3,055 | $0 | 0.00% | |
| 365 | TXRHTEXAS ROADHOUSE INC | 2,624 | $0 | 0.00% | |
| 366 | MCKMCKESSON CORP | 2,040 | $0 | 0.00% | |
| 367 | CRLCHARLES RIV LABS INTL INC | 3,695 | $0 | 0.00% | |
| 368 | BJBJS WHSL CLUB HLDGS INC | 9,372 | $0 | 0.00% | |
| 369 | BWABORGWARNER INC | 6,326 | $0 | 0.00% | |
| 370 | CATCATERPILLAR INC | 1,006 | $0 | 0.00% | |
| 371 | CALYTOPGOLF CALLAWAY BRANDS CORP | 11,807 | $0 | 0.00% | |
| 372 | EIXEDISON INTL | 10,010 | $0 | 0.00% | |
| 373 | ACWIISHARES TR | 2,579 | $0 | 0.00% | |
| 374 | LKQ1LKQ CORP | 4,925 | $0 | 0.00% | |
| 375 | BDXBECTON DICKINSON & CO | 2,147 | $0 | 0.00% | |
| 376 | ENQENTEGRIS INC | 7,799 | $0 | 0.00% | |
| 377 | FIXCOMFORT SYS USA INC | 1,363 | $0 | 0.00% | |
| 378 | CITCINTAS CORP | 1,147 | $0 | 0.00% | |
| 379 | NTRANATERA INC | 16,792 | $0 | 0.00% | |
| 380 | DXLGDESTINATION XL GROUP INC | 75,001 | $0 | 0.00% | |
| 381 | CDWCDW CORP | 3,995 | $0 | 0.00% | |
| 382 | GKOSGLAUKOS CORP | 3,158 | $0 | 0.00% | |
| 383 | METMETLIFE INC | 12,396 | $0 | 0.00% | |
| 384 | NOGNORTHERN OIL & GAS INC | 10,525 | $0 | 0.00% | |
| 385 | GLOBGLOBANT S A | 2,818 | $0 | 0.00% | |
| 386 | TMOTHERMO FISHER SCIENTIFIC INC | 1,720 | $0 | 0.00% | |
| 387 | ACHCACADIA HEALTHCARE COMPANY IN | 5,418 | $0 | 0.00% | |
| 388 | DLTRDOLLAR TREE INC | 1,906 | $0 | 0.00% | |
| 389 | AXPAMERICAN EXPRESS CO | 2,569 | $0 | 0.00% | |
| 390 | RSGREPUBLIC SVCS INC | 2,639 | $0 | 0.00% | |
| 391 | STAGSTAG INDL INC | 8,246 | $0 | 0.00% | |
| 392 | CLXCLOROX CO DEL | 2,408 | $0 | 0.00% | |
| 393 | MDTMEDTRONIC PLC | 7,412 | $0 | 0.00% | |
| 394 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,257 | $0 | 0.00% | |
| 395 | HSYHERSHEY CO | 2,025 | $0 | 0.00% | |
| 396 | MASMASCO CORP | 4,960 | $0 | 0.00% | |
| 397 | SRLNSSGA ACTIVE ETF TR | 19,622 | $0 | 0.00% | |
| 398 | PIPRPIPER SANDLER COMPANIES | 1,608 | $0 | 0.00% | |
| 399 | CNPCENTERPOINT ENERGY INC | 12,448 | $0 | 0.00% | |
| 400 | SHYISHARES TR | 4,825 | $0 | 0.00% |