ELEVATION POINT WEALTH PARTNERS, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1041.7T
Holdings
532
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 837,914 | $189.9T | 18.23% | Put |
| 2 | IVVISHARES TR | 61,792 | $35.6T | 3.42% | |
| 3 | MSFTMICROSOFT CORP | 36,670 | $15.7T | 1.51% | Call |
| 4 | GOOGLALPHABET INC | 87,323 | $14.5T | 1.39% | |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 284,241 | $13.2T | 1.27% | |
| 6 | XLKSELECT SECTOR SPDR TR | 55,664 | $12.6T | 1.21% | |
| 7 | GOOGALPHABET INC | 73,464 | $12.3T | 1.18% | |
| 8 | EMXCISHARES INC | 181,629 | $11.1T | 1.07% | |
| 9 | NVDANVIDIA CORPORATION | 79,042 | $9.5T | 0.91% | Call |
| 10 | VYMVANGUARD WHITEHALL FDS | 66,893 | $8.6T | 0.82% | |
| 11 | AMZNAMAZON COM INC | 43,841 | $8.2T | 0.78% | |
| 12 | METAMETA PLATFORMS INC | 13,856 | $7.9T | 0.76% | Call |
| 13 | UNHUNITEDHEALTH GROUP INC | 12,984 | $7.5T | 0.72% | Call |
| 14 | PGPROCTER AND GAMBLE CO | 41,855 | $7.2T | 0.70% | |
| 15 | IUSBISHARES TR | 150,775 | $7.1T | 0.68% | |
| 16 | MRKMERCK & CO INC | 61,113 | $6.9T | 0.67% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 18,643 | $6.9T | 0.66% | |
| 18 | AVGOBROADCOM INC | 38,874 | $6.7T | 0.64% | |
| 19 | QUALISHARES TR | 37,381 | $6.7T | 0.64% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,295 | $6.6T | 0.63% | |
| 21 | XLFSELECT SECTOR SPDR TR | 144,913 | $6.6T | 0.63% | |
| 22 | EFGISHARES TR | 60,334 | $6.5T | 0.62% | |
| 23 | CMCSACOMCAST CORP NEW | 154,050 | $6.4T | 0.62% | |
| 24 | XOMEXXON MOBIL CORP | 54,099 | $6.3T | 0.61% | |
| 25 | DFSEURDISCOVER FINL SVCS | 44,485 | $6.2T | 0.60% | |
| 26 | IVWISHARES TR | 64,439 | $6.2T | 0.59% | |
| 27 | PGRPROGRESSIVE CORP | 24,019 | $6.1T | 0.59% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,233 | $5.9T | 0.57% | |
| 29 | CSCOCISCO SYS INC | 111,461 | $5.9T | 0.57% | |
| 30 | CVSCVS HEALTH CORP | 93,578 | $5.9T | 0.56% | |
| 31 | ACNACCENTURE PLC IRELAND | 16,402 | $5.8T | 0.56% | |
| 32 | AESAES CORP | 271,500 | $5.4T | 0.52% | |
| 33 | HONHONEYWELL INTL INC | 26,240 | $5.4T | 0.52% | |
| 34 | IJRISHARES TR | 46,100 | $5.4T | 0.52% | |
| 35 | ABBVABBVIE INC | 27,038 | $5.3T | 0.51% | |
| 36 | TRVCCITIGROUP INC | 84,504 | $5.3T | 0.51% | |
| 37 | NVRNVR INC | 536 | $5.3T | 0.50% | |
| 38 | DYNFBLACKROCK ETF TRUST | 106,121 | $5.2T | 0.50% | |
| 39 | NKENIKE INC | 58,957 | $5.2T | 0.50% | |
| 40 | NDQINVESCO QQQ TR | 11,334 | $5.2T | 0.50% | Call |
| 41 | EFVISHARES TR | 86,554 | $5.0T | 0.48% | |
| 42 | CRMSALESFORCE INC | 18,190 | $5.0T | 0.48% | |
| 43 | TCBKTRICO BANCSHARES | 116,440 | $5.0T | 0.48% | |
| 44 | XLVSELECT SECTOR SPDR TR | 32,158 | $5.0T | 0.48% | |
| 45 | NSCNORFOLK SOUTHN CORP | 19,879 | $4.9T | 0.47% | |
| 46 | BWABORGWARNER INC | 134,275 | $4.9T | 0.47% | |
| 47 | XLYSELECT SECTOR SPDR TR | 24,280 | $4.9T | 0.47% | |
| 48 | NVONOVO-NORDISK A S | 40,433 | $4.8T | 0.46% | |
| 49 | PPGPPG INDS INC | 36,207 | $4.8T | 0.46% | |
| 50 | GQ9SPDR GOLD TR | 19,500 | $4.7T | 0.45% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 19,549 | $4.7T | 0.45% | |
| 52 | IJHISHARES TR | 74,510 | $4.6T | 0.45% | |
| 53 | REEVEREST GROUP LTD | 11,808 | $4.6T | 0.44% | |
| 54 | DGDOLLAR GEN CORP NEW | 54,449 | $4.6T | 0.44% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 20,800 | $4.6T | 0.44% | |
| 56 | TSNTYSON FOODS INC | 76,140 | $4.5T | 0.44% | |
| 57 | 0VVBPARAMOUNT GLOBAL | 425,822 | $4.5T | 0.43% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 44,980 | $4.4T | 0.43% | |
| 59 | HALHALLIBURTON CO | 147,365 | $4.3T | 0.41% | |
| 60 | IWMISHARES TR | 21,191 | $4.2T | 0.40% | Call |
| 61 | SHWSHERWIN WILLIAMS CO | 10,616 | $4.1T | 0.39% | |
| 62 | SOXXISHARES TR | 17,423 | $4.0T | 0.39% | |
| 63 | HDHOME DEPOT INC | 9,729 | $3.9T | 0.38% | |
| 64 | AONAON PLC | 11,339 | $3.9T | 0.38% | |
| 65 | AZNASTRAZENECA PLC | 47,815 | $3.7T | 0.36% | |
| 66 | ARKKARK ETF TR | 75,774 | $3.6T | 0.35% | |
| 67 | LLYELI LILLY & CO | 4,030 | $3.6T | 0.34% | |
| 68 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,729 | $3.5T | 0.34% | |
| 69 | ICLRICON PLC | 12,135 | $3.5T | 0.33% | |
| 70 | DGROISHARES TR | 55,162 | $3.5T | 0.33% | |
| 71 | RJFRAYMOND JAMES FINL INC | 28,102 | $3.4T | 0.33% | |
| 72 | RDVYFIRST TR EXCHANGE-TRADED FD | 57,114 | $3.4T | 0.32% | |
| 73 | XLISELECT SECTOR SPDR TR | 24,771 | $3.4T | 0.32% | |
| 74 | DISDISNEY WALT CO | 34,793 | $3.3T | 0.32% | |
| 75 | EFAISHARES TR | 39,410 | $3.3T | 0.32% | |
| 76 | IVEISHARES TR | 16,698 | $3.3T | 0.32% | |
| 77 | RACEFERRARI N V | 6,865 | $3.2T | 0.31% | |
| 78 | JPMJPMORGAN CHASE & CO. | 15,141 | $3.2T | 0.31% | |
| 79 | TMUST-MOBILE US INC | 15,169 | $3.1T | 0.30% | |
| 80 | AQLTISHARES TR | 39,590 | $3.1T | 0.30% | |
| 81 | JNJJOHNSON & JOHNSON | 18,424 | $3.0T | 0.29% | |
| 82 | VVISA INC | 10,642 | $2.9T | 0.28% | |
| 83 | PEPPEPSICO INC | 16,984 | $2.9T | 0.28% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 54,598 | $2.8T | 0.27% | |
| 85 | XLCSELECT SECTOR SPDR TR | 31,234 | $2.8T | 0.27% | |
| 86 | HSYHERSHEY CO | 14,247 | $2.7T | 0.26% | |
| 87 | ABTABBOTT LABS | 23,653 | $2.7T | 0.26% | |
| 88 | FERGFERGUSON ENTERPRISES INC | 13,562 | $2.7T | 0.26% | |
| 89 | TSLATESLA INC | 15,770 | $2.7T | 0.26% | Put |
| 90 | GSGOLDMAN SACHS GROUP INC | 5,431 | $2.7T | 0.26% | |
| 91 | ADIANALOG DEVICES INC | 11,597 | $2.7T | 0.26% | |
| 92 | ORCLORACLE CORP | 15,633 | $2.7T | 0.26% | |
| 93 | CPCANADIAN PACIFIC KANSAS CITY | 30,885 | $2.6T | 0.25% | |
| 94 | MBBISHARES TR | 27,207 | $2.6T | 0.25% | |
| 95 | HTGCHERCULES CAPITAL INC | 132,075 | $2.6T | 0.25% | |
| 96 | IYWISHARES TR | 16,867 | $2.6T | 0.25% | |
| 97 | NVSNNOVARTIS AG | 22,167 | $2.5T | 0.24% | |
| 98 | APPAPPLOVIN CORP | 19,310 | $2.5T | 0.24% | |
| 99 | IBNICICI BANK LIMITED | 83,202 | $2.5T | 0.24% | |
| 100 | ASMLASML HOLDING N V | 2,862 | $2.4T | 0.23% |
Page 1 of 6Next