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 |
|---|---|---|---|---|---|
| 301 | MTDMETTLER TOLEDO INTERNATIONAL | 402 | $602.9M | 0.06% | |
| 302 | VGTVANGUARD WORLD FD | 1,027 | $602.4M | 0.06% | |
| 303 | CITHE CIGNA GROUP | 1,733 | $600.4M | 0.06% | |
| 304 | SYYSYSCO CORP | 7,674 | $599.0M | 0.06% | |
| 305 | CNPCENTERPOINT ENERGY INC | 20,358 | $598.9M | 0.06% | |
| 306 | DEODIAGEO PLC | 4,247 | $596.0M | 0.06% | |
| 307 | ALABASTERA LABS INC | 11,339 | $594.0M | 0.06% | |
| 308 | INGING GROEP N.V. | 32,586 | $591.8M | 0.06% | |
| 309 | FLEXFLEX LTD | 17,686 | $591.2M | 0.06% | |
| 310 | USXFISHARES TR | 12,044 | $591.1M | 0.06% | |
| 311 | BPBP PLC | 18,810 | $590.4M | 0.06% | |
| 312 | DSIISHARES TR | 5,376 | $584.8M | 0.06% | |
| 313 | NRANRG ENERGY INC | 6,405 | $583.5M | 0.06% | |
| 314 | WSTWEST PHARMACEUTICAL SVSC INC | 1,932 | $579.9M | 0.06% | |
| 315 | MKLMARKEL GROUP INC | 368 | $577.2M | 0.06% | |
| 316 | WF2WINTRUST FINL CORP | 5,312 | $576.5M | 0.06% | |
| 317 | ULTAULTA BEAUTY INC | 1,478 | $575.1M | 0.06% | |
| 318 | BLDRBUILDERS FIRSTSOURCE INC | 2,960 | $573.8M | 0.06% | |
| 319 | TECK/BTECK RESOURCES LTD | 10,946 | $571.8M | 0.05% | |
| 320 | PFEPFIZER INC | 19,597 | $567.1M | 0.05% | |
| 321 | FWONALIBERTY MEDIA CORP DEL | 7,307 | $565.8M | 0.05% | |
| 322 | WSMWILLIAMS SONOMA INC | 3,614 | $559.9M | 0.05% | |
| 323 | SNASNAP ON INC | 1,929 | $558.9M | 0.05% | |
| 324 | LENLENNAR CORP | 2,970 | $556.8M | 0.05% | |
| 325 | CCOCAMECO CORP | 11,610 | $554.5M | 0.05% | |
| 326 | EWEDWARDS LIFESCIENCES CORP | 8,401 | $554.4M | 0.05% | |
| 327 | LYGLLOYDS BANKING GROUP PLC | 176,361 | $550.2M | 0.05% | |
| 328 | CPAYCORPAY INC | 1,740 | $544.2M | 0.05% | |
| 329 | OMCOMNICOM GROUP INC | 5,255 | $543.4M | 0.05% | |
| 330 | EVREVERCORE INC | 2,136 | $541.2M | 0.05% | |
| 331 | SRLNSSGA ACTIVE ETF TR | 12,957 | $541.1M | 0.05% | |
| 332 | KVUEKENVUE INC | 22,967 | $531.2M | 0.05% | |
| 333 | GLOBGLOBANT S A | 2,680 | $531.0M | 0.05% | |
| 334 | VOOVANGUARD INDEX FDS | 1,006 | $530.9M | 0.05% | |
| 335 | CVECENOVUS ENERGY INC | 31,613 | $528.9M | 0.05% | |
| 336 | IFRAISHARES TR | 11,189 | $525.5M | 0.05% | |
| 337 | ENQENTEGRIS INC | 4,653 | $523.6M | 0.05% | |
| 338 | WABWABTEC | 2,861 | $520.1M | 0.05% | |
| 339 | FTVFORTIVE CORP | 6,571 | $518.7M | 0.05% | |
| 340 | CDWCDW CORP | 2,274 | $514.6M | 0.05% | |
| 341 | ADSKAUTODESK INC | 1,829 | $503.9M | 0.05% | |
| 342 | EQIXEQUINIX INC | 567 | $503.3M | 0.05% | |
| 343 | EQNREQUINOR ASA | 19,749 | $500.2M | 0.05% | |
| 344 | HMCHONDA MOTOR LTD | 15,728 | $499.1M | 0.05% | |
| 345 | LECOLINCOLN ELEC HLDGS INC | 2,588 | $496.9M | 0.05% | |
| 346 | JJACOBS SOLUTIONS INC | 3,787 | $495.7M | 0.05% | |
| 347 | BABOEING CO | 3,250 | $494.1M | 0.05% | |
| 348 | AJGGALLAGHER ARTHUR J & CO | 1,752 | $493.0M | 0.05% | |
| 349 | IXORIX CORP | 4,246 | $492.7M | 0.05% | |
| 350 | VRSNVERISIGN INC | 2,575 | $489.1M | 0.05% | |
| 351 | USBUS BANCORP DEL | 10,601 | $484.8M | 0.05% | |
| 352 | PIPRPIPER SANDLER COMPANIES | 1,702 | $483.0M | 0.05% | |
| 353 | VOEVANGUARD INDEX FDS | 2,873 | $481.7M | 0.05% | |
| 354 | ON1OLD NATL BANCORP IND | 25,800 | $481.4M | 0.05% | |
| 355 | AITAPPLIED INDL TECHNOLOGIES IN | 2,125 | $474.1M | 0.05% | |
| 356 | TIPISHARES TR | 4,290 | $473.9M | 0.05% | |
| 357 | OWLBLUE OWL CAPITAL INC | 24,461 | $473.6M | 0.05% | |
| 358 | SHYISHARES TR | 5,671 | $471.5M | 0.05% | |
| 359 | VUGVANGUARD INDEX FDS | 1,220 | $468.2M | 0.04% | |
| 360 | LADLITHIA MTRS INC | 1,470 | $466.9M | 0.04% | |
| 361 | WATWATERS CORP | 1,297 | $466.8M | 0.04% | |
| 362 | PCVXVAXCYTE INC | 4,000 | $457.1M | 0.04% | |
| 363 | QSRRESTAURANT BRANDS INTL INC | 6,216 | $448.3M | 0.04% | |
| 364 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,782 | $442.1M | 0.04% | |
| 365 | GPCGENUINE PARTS CO | 3,149 | $439.9M | 0.04% | |
| 366 | T7DTRANSDIGM GROUP INC | 308 | $439.6M | 0.04% | |
| 367 | TXRHTEXAS ROADHOUSE INC | 2,442 | $431.3M | 0.04% | |
| 368 | CAKECHEESECAKE FACTORY INC | 10,603 | $430.0M | 0.04% | |
| 369 | VTVVANGUARD INDEX FDS | 2,393 | $417.8M | 0.04% | |
| 370 | ANAUTONATION INC | 2,304 | $412.2M | 0.04% | |
| 371 | DMXFISHARES TR | 5,693 | $410.1M | 0.04% | |
| 372 | TRVTRAVELERS COMPANIES INC | 1,724 | $403.6M | 0.04% | |
| 373 | OREALTY INCOME CORP | 6,349 | $402.6M | 0.04% | |
| 374 | IXCISHARES TR | 9,851 | $398.8M | 0.04% | |
| 375 | HDBHDFC BANK LTD | 6,371 | $398.6M | 0.04% | |
| 376 | SJMSMUCKER J M CO | 3,260 | $394.8M | 0.04% | |
| 377 | SSBUSDSOUTHSTATE CORPORATION | 4,002 | $388.9M | 0.04% | |
| 378 | ORANYORANGE | 33,577 | $385.5M | 0.04% | |
| 379 | VTIPVANGUARD MALVERN FDS | 7,778 | $383.5M | 0.04% | |
| 380 | MLMMARTIN MARIETTA MATLS INC | 710 | $382.2M | 0.04% | |
| 381 | FCFSFIRSTCASH HOLDINGS INC | 3,311 | $380.2M | 0.04% | |
| 382 | FEFIRSTENERGY CORP | 8,555 | $379.4M | 0.04% | |
| 383 | AVNTAVIENT CORPORATION | 7,530 | $378.9M | 0.04% | |
| 384 | ICEINTERCONTINENTAL EXCHANGE IN | 2,350 | $377.5M | 0.04% | |
| 385 | SPXCSPX TECHNOLOGIES INC | 2,331 | $371.7M | 0.04% | |
| 386 | EMREMERSON ELEC CO | 3,385 | $370.2M | 0.04% | |
| 387 | CVLTCOMMVAULT SYS INC | 2,355 | $362.3M | 0.03% | |
| 388 | TLNTALEN ENERGY CORP | 2,024 | $360.8M | 0.03% | |
| 389 | NOGNORTHERN OIL & GAS INC | 10,114 | $358.1M | 0.03% | |
| 390 | KTKT CORP | 23,066 | $354.8M | 0.03% | |
| 391 | FULFULLER H B CO | 4,467 | $354.6M | 0.03% | |
| 392 | EDCONSOLIDATED EDISON INC | 3,395 | $353.5M | 0.03% | |
| 393 | BCBEURPRIMO WATER CORPORATION | 13,963 | $352.6M | 0.03% | |
| 394 | MASMASCO CORP | 4,177 | $350.6M | 0.03% | |
| 395 | MMSMAXIMUS INC | 3,718 | $346.3M | 0.03% | |
| 396 | MARMARRIOTT INTL INC NEW | 1,383 | $343.8M | 0.03% | |
| 397 | WSCWILLSCOT HLDGS CORP | 9,142 | $343.7M | 0.03% | |
| 398 | KGCKINROSS GOLD CORP | 41,236 | $342.3M | 0.03% | Call |
| 399 | YUMYUM BRANDS INC | 2,445 | $341.6M | 0.03% | |
| 400 | ESEESCO TECHNOLOGIES INC | 2,646 | $341.3M | 0.03% |