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 |
|---|---|---|---|---|---|
| 401 | MCDMCDONALDS CORP | 1,887 | $0 | 0.00% | |
| 402 | ALLEALLEGION PLC | 2,609 | $0 | 0.00% | |
| 403 | FTITECHNIPFMC PLC | 12,150 | $0 | 0.00% | |
| 404 | NSPINSPERITY INC | 2,335 | $0 | 0.00% | |
| 405 | ATRCATRICURE INC | 6,294 | $0 | 0.00% | |
| 406 | PCVXVAXCYTE INC | 8,146 | $0 | 0.00% | |
| 407 | BRBROADRIDGE FINL SOLUTIONS IN | 1,816 | $0 | 0.00% | |
| 408 | WSCWILLSCOT MOBIL MINI HLDNG CO | 13,916 | $0 | 0.00% | |
| 409 | NVTA1EURINVITAE CORP | 14,264 | $0 | 0.00% | |
| 410 | WBDWARNER BROS DISCOVERY INC | 23,716 | $0 | 0.00% | |
| 411 | MARMARRIOTT INTL INC NEW | 1,025 | $0 | 0.00% | |
| 412 | PRPERMIAN RESOURCES CORP | 30,007 | $0 | 0.00% | |
| 413 | KOCOCA COLA CO | 9,261 | $0 | 0.00% | |
| 414 | INTCINTEL CORP | 22,228 | $0 | 0.00% | |
| 415 | TLTISHARES TR | 10,811 | $0 | 0.00% | |
| 416 | FULFULLER H B CO | 4,578 | $0 | 0.00% | |
| 417 | LADRLADDER CAP CORP | 14,418 | $0 | 0.00% | |
| 418 | TTMITTM TECHNOLOGIES INC | 17,290 | $0 | 0.00% | |
| 419 | VIPSVIPSHOP HLDGS LTD | 27,937 | $0 | 0.00% | |
| 420 | BRKRBRUKER CORP | 10,273 | $0 | 0.00% | |
| 421 | ICFISHARES TR | 18,116 | $0 | 0.00% | |
| 422 | ICEINTERCONTINENTAL EXCHANGE IN | 3,145 | $0 | 0.00% | |
| 423 | AJGGALLAGHER ARTHUR J & CO | 1,900 | $0 | 0.00% | |
| 424 | CRCRANE COMPANY | 9,318 | $0 | 0.00% | |
| 425 | COOCOOPER COS INC | 2,036 | $0 | 0.00% | |
| 426 | WSMWILLIAMS SONOMA INC | 2,183 | $0 | 0.00% | |
| 427 | MHKMOHAWK INDS INC | 2,866 | $0 | 0.00% | |
| 428 | SMFGSUMITOMO MITSUI FINL GROUP I | 76,450 | $0 | 0.00% | |
| 429 | BABAALIBABA GROUP HLDG LTD | 3,684 | $0 | 0.00% | |
| 430 | AKAMAKAMAI TECHNOLOGIES INC | 4,661 | $0 | 0.00% | |
| 431 | TPLTEXAS PACIFIC LAND CORPORATI | 129 | $0 | 0.00% | |
| 432 | INNSUMMIT HOTEL PPTYS INC | 21,534 | $0 | 0.00% | |
| 433 | LDOSLEIDOS HOLDINGS INC | 7,901 | $0 | 0.00% | |
| 434 | TAT&T INC | 21,628 | $0 | 0.00% | |
| 435 | KVUEKENVUE INC | 10,889 | $0 | 0.00% | |
| 436 | CHHCHOICE HOTELS INTL INC | 5,629 | $0 | 0.00% | |
| 437 | TPDTEMPUR SEALY INTL INC | 4,887 | $0 | 0.00% | |
| 438 | USBUS BANCORP DEL | 9,487 | $0 | 0.00% | |
| 439 | TRVTRAVELERS COMPANIES INC | 3,947 | $0 | 0.00% | |
| 440 | MGMMGM RESORTS INTERNATIONAL | 8,132 | $0 | 0.00% | |
| 441 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,268 | $0 | 0.00% | |
| 442 | ORLYOREILLY AUTOMOTIVE INC | 393 | $0 | 0.00% | |
| 443 | QSRRESTAURANT BRANDS INTL INC | 6,085 | $0 | 0.00% | |
| 444 | BABOEING CO | 2,945 | $0 | 0.00% | |
| 445 | IXORIX CORP | 6,716 | $0 | 0.00% | |
| 446 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,124 | $0 | 0.00% | |
| 447 | AMDADVANCED MICRO DEVICES INC | 8,344 | $0 | 0.00% | |
| 448 | KELKELLANOVA | 6,173 | $0 | 0.00% | |
| 449 | UPSUNITED PARCEL SERVICE INC | 6,068 | $0 | 0.00% | |
| 450 | INGING GROEP N.V. | 32,716 | $0 | 0.00% | |
| 451 | —SOLUNA HOLDINGS INC | 36,546 | $0 | 0.00% | |
| 452 | TRPTC ENERGY CORP | 19,318 | $0 | 0.00% | |
| 453 | NPOENPRO INDS INC | 1,864 | $0 | 0.00% | |
| 454 | DYHTARGET CORP | 3,812 | $0 | 0.00% | |
| 455 | ABGCENCORA INC | 2,829 | $0 | 0.00% | |
| 456 | WATWATERS CORP | 1,430 | $0 | 0.00% | |
| 457 | VRTVERTIV HOLDINGS CO | 7,985 | $0 | 0.00% | |
| 458 | MUMICRON TECHNOLOGY INC | 10,103 | $0 | 0.00% | |
| 459 | BTUPEABODY ENERGY CORP | 8,157 | $0 | 0.00% | |
| 460 | UBSUBS GROUP AG | 23,717 | $0 | 0.00% | |
| 461 | WCCWESCO INTL INC | 2,284 | $0 | 0.00% | |
| 462 | SNNSMITH & NEPHEW PLC | 12,284 | $0 | 0.00% | |
| 463 | ICHRICHOR HOLDINGS | 6,582 | $0 | 0.00% | |
| 464 | NTESNETEASE INC | 3,419 | $0 | 0.00% | |
| 465 | NOWSERVICENOW INC | 742 | $0 | 0.00% | |
| 466 | AG8AGILENT TECHNOLOGIES INC | 2,180 | $0 | 0.00% | |
| 467 | IXNISHARES TR | 12,609 | $0 | 0.00% | |
| 468 | CVECENOVUS ENERGY INC | 31,881 | $0 | 0.00% | |
| 469 | BACVERIZON COMMUNICATIONS INC | 11,886 | $0 | 0.00% | |
| 470 | AZOAUTOZONE INC | 321 | $0 | 0.00% | |
| 471 | ASGNASGN INC | 2,487 | $0 | 0.00% | |
| 472 | SUSCISHARES TR | 10,607 | $0 | 0.00% | |
| 473 | SLVISHARES SILVER TR | 36,014 | $0 | 0.00% | |
| 474 | NEUNEWMARKET CORP | 520 | $0 | 0.00% | |
| 475 | MLCOMELCO RESORTS AND ENTMNT LTD | 11,628 | $0 | 0.00% | |
| 476 | RTXRTX CORPORATION | 11,742 | $0 | 0.00% | |
| 477 | TSCOTRACTOR SUPPLY CO | 3,462 | $0 | 0.00% | |
| 478 | PRFTUSDPERFICIENT INC | 10,443 | $0 | 0.00% | |
| 479 | ASXASE TECHNOLOGY HLDG CO LTD | 70,128 | $0 | 0.00% | |
| 480 | XLRESELECT SECTOR SPDR TR | 26,035 | $0 | 0.00% | |
| 481 | ACAARCOSA INC | 3,810 | $0 | 0.00% | |
| 482 | FDSFACTSET RESH SYS INC | 1,886 | $0 | 0.00% | |
| 483 | HWMHOWMET AEROSPACE INC | 8,669 | $0 | 0.00% | |
| 484 | ULTAULTA BEAUTY INC | 2,314 | $0 | 0.00% | |
| 485 | RFREGIONS FINANCIAL CORP NEW | 21,711 | $0 | 0.00% | |
| 486 | LADLITHIA MTRS INC | 1,787 | $0 | 0.00% | |
| 487 | BURLBURLINGTON STORES INC | 2,088 | $0 | 0.00% | |
| 488 | SUISUN CMNTYS INC | 4,486 | $0 | 0.00% | |
| 489 | MUBISHARES TR | 7,760 | $0 | 0.00% | |
| 490 | BXBLACKSTONE INC | 1,989 | $0 | 0.00% | |
| 491 | SPXCSPX TECHNOLOGIES INC | 3,204 | $0 | 0.00% | |
| 492 | MMM3M CO | 7,725 | $0 | 0.00% | |
| 493 | IFRAISHARES TR | 14,877 | $0 | 0.00% | |
| 494 | PAYCPAYCOM SOFTWARE INC | 3,504 | $0 | 0.00% | |
| 495 | HLMNHILLMAN SOLUTIONS CORP | 24,157 | $0 | 0.00% | |
| 496 | SAIASAIA INC | 2,376 | $0 | 0.00% |
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