ELEVATION POINT WEALTH PARTNERS, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1.0T
Holdings
532
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SESEA LTD | 24,563 | $2.3B | 0.22% | |
| 102 | NFLXNETFLIX INC | 3,254 | $2.3B | 0.22% | |
| 103 | CPRTCOPART INC | 43,200 | $2.3B | 0.22% | |
| 104 | GFLGFL ENVIRONMENTAL INC | 55,817 | $2.2B | 0.21% | |
| 105 | CMECME GROUP INC | 10,088 | $2.2B | 0.21% | |
| 106 | AVYAVERY DENNISON CORP | 10,078 | $2.2B | 0.21% | |
| 107 | MLB1MERCADOLIBRE INC | 1,080 | $2.2B | 0.21% | |
| 108 | ACGLARCH CAP GROUP LTD | 19,736 | $2.2B | 0.21% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 7,936 | $2.2B | 0.21% | |
| 110 | XLFISELECT SECTOR SPDR TR | 26,209 | $2.2B | 0.21% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 17,877 | $2.2B | 0.21% | |
| 112 | LINLINDE PLC | 4,544 | $2.2B | 0.21% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 26,980 | $2.2B | 0.21% | |
| 114 | PYPLPAYPAL HLDGS INC | 26,918 | $2.1B | 0.20% | |
| 115 | ELVELEVANCE HEALTH INC | 4,010 | $2.1B | 0.20% | |
| 116 | TJXTJX COS INC NEW | 17,590 | $2.1B | 0.20% | |
| 117 | SPYSPDR S&P 500 ETF TR | 3,528 | $2.0B | 0.19% | |
| 118 | NEENEXTERA ENERGY INC | 23,786 | $2.0B | 0.19% | |
| 119 | CPNGCOUPANG INC | 81,323 | $2.0B | 0.19% | |
| 120 | SPGIS&P GLOBAL INC | 3,744 | $1.9B | 0.19% | |
| 121 | BKNGBOOKING HOLDINGS INC | 458 | $1.9B | 0.19% | |
| 122 | A4SAMERIPRISE FINL INC | 4,103 | $1.9B | 0.19% | |
| 123 | WFCWELLS FARGO CO NEW | 32,982 | $1.9B | 0.18% | |
| 124 | NDAQNASDAQ INC | 25,369 | $1.9B | 0.18% | |
| 125 | MAMASTERCARD INCORPORATED | 3,746 | $1.8B | 0.18% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 8,217 | $1.8B | 0.18% | |
| 127 | NUNU HLDGS LTD | 132,609 | $1.8B | 0.17% | |
| 128 | DHILDIAMOND HILL INVT GROUP INC | 11,145 | $1.8B | 0.17% | |
| 129 | UBSUBS GROUP AG | 57,968 | $1.8B | 0.17% | |
| 130 | APHAMPHENOL CORP NEW | 27,419 | $1.8B | 0.17% | |
| 131 | DWXSPDR INDEX SHS FDS | 46,072 | $1.8B | 0.17% | |
| 132 | ADBEADOBE INC | 3,406 | $1.8B | 0.17% | |
| 133 | IXNISHARES TR | 21,201 | $1.7B | 0.17% | |
| 134 | TTENTOTALENERGIES SE | 26,605 | $1.7B | 0.17% | |
| 135 | IWFISHARES TR | 4,572 | $1.7B | 0.16% | |
| 136 | ULUNILEVER PLC | 26,251 | $1.7B | 0.16% | |
| 137 | AFLAFLAC INC | 15,227 | $1.7B | 0.16% | |
| 138 | STESTERIS PLC | 6,936 | $1.7B | 0.16% | |
| 139 | SLBSCHLUMBERGER LTD | 39,705 | $1.7B | 0.16% | |
| 140 | IEMGISHARES INC | 28,550 | $1.6B | 0.16% | |
| 141 | CVXCHEVRON CORP NEW | 11,021 | $1.6B | 0.16% | |
| 142 | MCDMCDONALDS CORP | 5,288 | $1.6B | 0.15% | |
| 143 | SNYSANOFI | 27,865 | $1.6B | 0.15% | |
| 144 | SCHWSCHWAB CHARLES CORP | 24,643 | $1.6B | 0.15% | |
| 145 | CRCCANADIAN NAT RES LTD | 47,996 | $1.6B | 0.15% | |
| 146 | MNDYMONDAY COM LTD | 5,679 | $1.6B | 0.15% | |
| 147 | MUMICRON TECHNOLOGY INC | 15,102 | $1.6B | 0.15% | |
| 148 | WMBWILLIAMS COS INC | 34,206 | $1.6B | 0.15% | |
| 149 | MOALTRIA GROUP INC | 30,528 | $1.6B | 0.15% | |
| 150 | ITOTISHARES TR | 12,074 | $1.5B | 0.15% | |
| 151 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,222 | $1.5B | 0.15% | |
| 152 | CUBECUBESMART | 27,964 | $1.5B | 0.14% | |
| 153 | KLACKLA CORP | 1,890 | $1.5B | 0.14% | |
| 154 | USFDUS FOODS HLDG CORP | 23,496 | $1.4B | 0.14% | |
| 155 | GSKGSK PLC | 34,881 | $1.4B | 0.14% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 16,794 | $1.4B | 0.14% | |
| 157 | WCNWASTE CONNECTIONS INC | 7,838 | $1.4B | 0.13% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 5,832 | $1.4B | 0.13% | |
| 159 | DECKDECKERS OUTDOOR CORP | 8,769 | $1.4B | 0.13% | |
| 160 | URIUNITED RENTALS INC | 1,712 | $1.4B | 0.13% | |
| 161 | BCSFBAIN CAP SPECIALTY FIN INC | 83,053 | $1.4B | 0.13% | |
| 162 | XLESELECT SECTOR SPDR TR | 15,533 | $1.4B | 0.13% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 25,771 | $1.3B | 0.13% | |
| 164 | DUKDUKE ENERGY CORP NEW | 11,564 | $1.3B | 0.13% | |
| 165 | LOWLOWES COS INC | 4,855 | $1.3B | 0.13% | |
| 166 | QCOMQUALCOMM INC | 7,602 | $1.3B | 0.12% | |
| 167 | AKAMAKAMAI TECHNOLOGIES INC | 12,204 | $1.2B | 0.12% | |
| 168 | SAPSAP SE | 5,310 | $1.2B | 0.12% | |
| 169 | VRTVERTIV HOLDINGS CO | 12,217 | $1.2B | 0.12% | |
| 170 | DOWDOW INC | 22,191 | $1.2B | 0.12% | |
| 171 | LULULULULEMON ATHLETICA INC | 4,447 | $1.2B | 0.12% | |
| 172 | METMETLIFE INC | 14,399 | $1.2B | 0.11% | |
| 173 | VSTVISTRA CORP | 9,994 | $1.2B | 0.11% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 4,189 | $1.2B | 0.11% | |
| 175 | PAYCPAYCOM SOFTWARE INC | 6,998 | $1.2B | 0.11% | |
| 176 | MMM3M CO | 8,462 | $1.2B | 0.11% | |
| 177 | POOLPOOL CORP | 3,053 | $1.2B | 0.11% | |
| 178 | EEMISHARES TR | 25,066 | $1.1B | 0.11% | |
| 179 | HCAHCA HEALTHCARE INC | 2,821 | $1.1B | 0.11% | |
| 180 | VLOVALERO ENERGY CORP | 8,333 | $1.1B | 0.11% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 6,773 | $1.1B | 0.11% | |
| 182 | TEAMATLASSIAN CORPORATION | 6,910 | $1.1B | 0.11% | |
| 183 | ICFISHARES TR | 16,550 | $1.1B | 0.10% | |
| 184 | BINCBLACKROCK ETF TRUST II | 20,143 | $1.1B | 0.10% | |
| 185 | MOHMOLINA HEALTHCARE INC | 3,106 | $1.1B | 0.10% | |
| 186 | WMTWALMART INC | 13,117 | $1.1B | 0.10% | |
| 187 | SLVISHARES SILVER TR | 37,166 | $1.1B | 0.10% | |
| 188 | KRKROGER CO | 18,272 | $1.0B | 0.10% | |
| 189 | AZOAUTOZONE INC | 331 | $1.0B | 0.10% | |
| 190 | ONTOONTO INNOVATION INC | 5,018 | $1.0B | 0.10% | |
| 191 | HEIHEICO CORP NEW | 5,096 | $1.0B | 0.10% | |
| 192 | SEESEALED AIR CORP NEW | 28,585 | $1.0B | 0.10% | |
| 193 | ABGCENCORA INC | 4,543 | $1.0B | 0.10% | |
| 194 | DWDMORGAN STANLEY | 9,797 | $1.0B | 0.10% | |
| 195 | SMFGSUMITOMO MITSUI FINL GROUP I | 80,612 | $1.0B | 0.10% | |
| 196 | KMXCARMAX INC | 13,036 | $1.0B | 0.10% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 5,029 | $999.0M | 0.10% | |
| 198 | AXPAMERICAN EXPRESS CO | 3,674 | $996.4M | 0.10% | |
| 199 | CITCINTAS CORP | 4,758 | $979.6M | 0.09% | |
| 200 | ETNEATON CORP PLC | 2,953 | $978.6M | 0.09% |