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 |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC | 2,172 | $976.4M | 0.09% | |
| 202 | HOLXHOLOGIC INC | 11,949 | $973.4M | 0.09% | |
| 203 | MUBISHARES TR | 8,873 | $963.9M | 0.09% | |
| 204 | NTRANATERA INC | 7,529 | $955.8M | 0.09% | |
| 205 | DKSDICKS SPORTING GOODS INC | 4,579 | $955.6M | 0.09% | |
| 206 | CHKPCHECK POINT SOFTWARE TECH LT | 4,933 | $951.1M | 0.09% | |
| 207 | CWCURTISS WRIGHT CORP | 2,887 | $948.9M | 0.09% | |
| 208 | SBUXSTARBUCKS CORP | 9,723 | $947.9M | 0.09% | |
| 209 | TRPTC ENERGY CORP | 19,918 | $947.1M | 0.09% | |
| 210 | NWGNATWEST GROUP PLC | 99,768 | $933.8M | 0.09% | |
| 211 | AMGNAMGEN INC | 2,887 | $930.3M | 0.09% | |
| 212 | EMEEMCOR GROUP INC | 2,128 | $916.2M | 0.09% | |
| 213 | USMVISHARES TR | 9,945 | $908.0M | 0.09% | |
| 214 | CHDCHURCH & DWIGHT CO INC | 8,588 | $899.4M | 0.09% | |
| 215 | DHRDANAHER CORPORATION | 3,231 | $898.4M | 0.09% | |
| 216 | GMEDGLOBUS MED INC | 12,533 | $896.6M | 0.09% | |
| 217 | CASYCASEYS GEN STORES INC | 2,364 | $888.2M | 0.09% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 10,582 | $886.2M | 0.09% | |
| 219 | LDOSLEIDOS HOLDINGS INC | 5,436 | $886.1M | 0.09% | |
| 220 | ZTSZOETIS INC | 4,503 | $879.8M | 0.08% | |
| 221 | DYHTARGET CORP | 5,628 | $877.1M | 0.08% | |
| 222 | BROBROWN & BROWN INC | 8,415 | $871.8M | 0.08% | |
| 223 | MPWRMONOLITHIC PWR SYS INC | 938 | $867.5M | 0.08% | |
| 224 | HALOHALOZYME THERAPEUTICS INC | 14,978 | $857.3M | 0.08% | |
| 225 | GDGENERAL DYNAMICS CORP | 2,833 | $856.2M | 0.08% | |
| 226 | SPSCSPS COMM INC | 4,397 | $853.8M | 0.08% | |
| 227 | XLBSELECT SECTOR SPDR TR | 8,743 | $842.7M | 0.08% | |
| 228 | RHCRH PLC | 9,001 | $834.8M | 0.08% | |
| 229 | KDPKEURIG DR PEPPER INC | 22,246 | $833.8M | 0.08% | |
| 230 | XLUSELECT SECTOR SPDR TR | 10,298 | $831.9M | 0.08% | |
| 231 | XLRESELECT SECTOR SPDR TR | 18,462 | $824.7M | 0.08% | |
| 232 | AGGISHARES TR | 8,124 | $822.7M | 0.08% | |
| 233 | RMERESMED INC | 3,364 | $821.2M | 0.08% | |
| 234 | LCTUBLACKROCK ETF TRUST | 13,048 | $818.6M | 0.08% | |
| 235 | VIGVANGUARD SPECIALIZED FUNDS | 4,121 | $816.2M | 0.08% | |
| 236 | DKNGDRAFTKINGS INC NEW | 20,812 | $815.8M | 0.08% | |
| 237 | PINSPINTEREST INC | 25,180 | $815.1M | 0.08% | |
| 238 | DSGDESCARTES SYS GROUP INC | 7,877 | $811.0M | 0.08% | |
| 239 | MPCMARATHON PETE CORP | 4,976 | $810.7M | 0.08% | |
| 240 | DELLDELL TECHNOLOGIES INC | 6,802 | $806.3M | 0.08% | |
| 241 | ESGUISHARES TR | 6,273 | $791.5M | 0.08% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 1,278 | $790.5M | 0.08% | |
| 243 | COOCOOPER COS INC | 7,110 | $784.5M | 0.08% | |
| 244 | SHELSHELL PLC | 11,851 | $781.6M | 0.08% | |
| 245 | DTDYNATRACE INC | 14,611 | $781.3M | 0.07% | |
| 246 | CRCRANE COMPANY | 4,931 | $780.5M | 0.07% | |
| 247 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,337 | $769.9M | 0.07% | |
| 248 | RPMRPM INTL INC | 6,353 | $768.7M | 0.07% | |
| 249 | TTDTHE TRADE DESK INC | 6,986 | $766.0M | 0.07% | |
| 250 | MCKMCKESSON CORP | 1,540 | $761.4M | 0.07% | |
| 251 | FANGDIAMONDBACK ENERGY INC | 4,407 | $759.7M | 0.07% | |
| 252 | VVVVALVOLINE INC | 18,125 | $758.5M | 0.07% | |
| 253 | BURLBURLINGTON STORES INC | 2,869 | $755.9M | 0.07% | |
| 254 | FNFABRINET | 3,173 | $750.2M | 0.07% | |
| 255 | PENPENUMBRA INC | 3,773 | $733.1M | 0.07% | |
| 256 | FISVFISERV INC | 4,076 | $732.3M | 0.07% | |
| 257 | CEGCONSTELLATION ENERGY CORP | 2,814 | $731.7M | 0.07% | |
| 258 | HBANHUNTINGTON BANCSHARES INC | 49,479 | $727.3M | 0.07% | |
| 259 | KOCOCA COLA CO | 10,121 | $727.3M | 0.07% | |
| 260 | WTSWATTS WATER TECHNOLOGIES INC | 3,503 | $725.8M | 0.07% | |
| 261 | TLTISHARES TR | 7,394 | $725.4M | 0.07% | |
| 262 | MDYVSPDR SER TR | 9,127 | $725.2M | 0.07% | |
| 263 | ANETEURARISTA NETWORKS INC | 1,874 | $719.3M | 0.07% | |
| 264 | NVTNVENT ELECTRIC PLC | 10,188 | $715.8M | 0.07% | |
| 265 | PTCPTC INC | 3,949 | $713.4M | 0.07% | |
| 266 | FDSFACTSET RESH SYS INC | 1,550 | $712.8M | 0.07% | |
| 267 | RIORIO TINTO PLC | 9,991 | $711.1M | 0.07% | |
| 268 | BMTABRITISH AMERN TOB PLC | 19,343 | $707.6M | 0.07% | |
| 269 | SAIASAIA INC | 1,609 | $703.6M | 0.07% | |
| 270 | EOGEOG RES INC | 5,694 | $699.9M | 0.07% | |
| 271 | AMATAPPLIED MATLS INC | 3,456 | $698.4M | 0.07% | |
| 272 | EAELECTRONIC ARTS INC | 4,938 | $696.6M | 0.07% | Call |
| 273 | CBCHUBB LIMITED | 2,402 | $692.8M | 0.07% | |
| 274 | PSTGPURE STORAGE INC | 13,611 | $683.8M | 0.07% | |
| 275 | NCDLNUVEEN CHURCHILL DIRECT LEND | 39,162 | $682.2M | 0.07% | |
| 276 | RYROYAL BK CDA | 5,435 | $677.8M | 0.07% | |
| 277 | TDYTELEDYNE TECHNOLOGIES INC | 1,548 | $677.5M | 0.07% | |
| 278 | NOWSERVICENOW INC | 754 | $674.4M | 0.06% | |
| 279 | VWOVANGUARD INTL EQUITY INDEX F | 14,086 | $674.0M | 0.06% | |
| 280 | BCEBCE INC | 19,088 | $664.3M | 0.06% | |
| 281 | DEDEERE & CO | 1,590 | $663.6M | 0.06% | |
| 282 | QLYSQUALYS INC | 5,151 | $661.7M | 0.06% | |
| 283 | COPCONOCOPHILLIPS | 6,259 | $658.9M | 0.06% | |
| 284 | FASTFASTENAL CO | 9,220 | $658.5M | 0.06% | |
| 285 | WIXWIX COM LTD | 3,899 | $651.8M | 0.06% | |
| 286 | EPAMEPAM SYS INC | 3,274 | $651.6M | 0.06% | |
| 287 | TAT&T INC | 29,491 | $648.8M | 0.06% | |
| 288 | TSCOTRACTOR SUPPLY CO | 2,212 | $643.5M | 0.06% | |
| 289 | CRLCHARLES RIV LABS INTL INC | 3,252 | $640.5M | 0.06% | |
| 290 | EMBISHARES TR | 6,772 | $633.7M | 0.06% | |
| 291 | LPLALPL FINL HLDGS INC | 2,721 | $633.0M | 0.06% | |
| 292 | WFRDWEATHERFORD INTL PLC | 7,439 | $631.7M | 0.06% | |
| 293 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,095 | $629.4M | 0.06% | |
| 294 | PSXPHILLIPS 66 | 4,751 | $624.5M | 0.06% | |
| 295 | MDTMEDTRONIC PLC | 6,906 | $621.7M | 0.06% | |
| 296 | LMTLOCKHEED MARTIN CORP | 1,058 | $618.3M | 0.06% | |
| 297 | EIXEDISON INTL | 7,068 | $615.6M | 0.06% | |
| 298 | ORLYOREILLY AUTOMOTIVE INC | 533 | $613.8M | 0.06% | |
| 299 | CNCCENTENE CORP DEL | 8,082 | $608.4M | 0.06% | |
| 300 | INTUINTUIT | 973 | $604.2M | 0.06% |