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 |
|---|---|---|---|---|---|
| 401 | GPKGRAPHIC PACKAGING HLDG CO | 11,426 | $338.1M | 0.03% | |
| 402 | IGEBISHARES TR | 7,253 | $337.1M | 0.03% | |
| 403 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 910 | $337.0M | 0.03% | |
| 404 | FW2NBANNER CORP | 5,641 | $336.0M | 0.03% | |
| 405 | COSTCOSTCO WHSL CORP NEW | 379 | $335.9M | 0.03% | |
| 406 | MGNIMAGNITE INC | 24,229 | $335.6M | 0.03% | |
| 407 | CLXCLOROX CO DEL | 2,059 | $335.4M | 0.03% | |
| 408 | IQVIQVIA HLDGS INC | 1,409 | $333.9M | 0.03% | |
| 409 | JPXAEROVIRONMENT INC | 1,658 | $332.4M | 0.03% | |
| 410 | HQYHEALTHEQUITY INC | 4,027 | $329.6M | 0.03% | |
| 411 | WMWASTE MGMT INC DEL | 1,566 | $325.1M | 0.03% | |
| 412 | CLCOLGATE PALMOLIVE CO | 3,126 | $324.5M | 0.03% | |
| 413 | GLBEGLOBAL E ONLINE LTD | 8,413 | $323.4M | 0.03% | |
| 414 | KKRKKR & CO INC | 2,458 | $321.0M | 0.03% | |
| 415 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,141 | $319.6M | 0.03% | |
| 416 | MGMMGM RESORTS INTERNATIONAL | 8,169 | $319.3M | 0.03% | |
| 417 | MTDRMATADOR RES CO | 6,436 | $318.1M | 0.03% | |
| 418 | NDSNNORDSON CORP | 1,206 | $316.7M | 0.03% | |
| 419 | P5YBRF SA | 72,432 | $316.5M | 0.03% | |
| 420 | SUSCISHARES TR | 13,097 | $311.6M | 0.03% | |
| 421 | FIBKFIRST INTST BANCSYSTEM INC | 10,142 | $311.2M | 0.03% | |
| 422 | ATMUATMUS FILTRATION TECHNOLOGIE | 8,273 | $310.5M | 0.03% | |
| 423 | JAAAJANUS DETROIT STR TR | 6,088 | $309.8M | 0.03% | |
| 424 | MMSIMERIT MED SYS INC | 3,130 | $309.3M | 0.03% | |
| 425 | PFFISHARES TR | 9,300 | $309.0M | 0.03% | |
| 426 | STAGSTAG INDL INC | 7,893 | $308.5M | 0.03% | |
| 427 | SHAKSHAKE SHACK INC | 2,989 | $308.5M | 0.03% | |
| 428 | SHOOMADDEN STEVEN LTD | 6,266 | $307.0M | 0.03% | |
| 429 | BXBLACKSTONE INC | 1,996 | $305.6M | 0.03% | |
| 430 | HOMBHOME BANCSHARES INC | 11,196 | $303.3M | 0.03% | |
| 431 | VDCVANGUARD WORLD FD | 1,388 | $303.3M | 0.03% | |
| 432 | INTCINTEL CORP | 12,860 | $301.7M | 0.03% | |
| 433 | AQLTISHARES TR | 12,818 | $300.6M | 0.03% | |
| 434 | HPEHEWLETT PACKARD ENTERPRISE C | 14,674 | $300.2M | 0.03% | |
| 435 | HUBBHUBBELL INC | 700 | $299.8M | 0.03% | |
| 436 | FLRFLUOR CORP NEW | 6,281 | $299.7M | 0.03% | |
| 437 | CMCCOMMERCIAL METALS CO | 5,452 | $299.6M | 0.03% | |
| 438 | HLMNHILLMAN SOLUTIONS CORP | 28,332 | $299.2M | 0.03% | |
| 439 | EGPEASTGROUP PPTYS INC | 1,599 | $298.7M | 0.03% | |
| 440 | ACAARCOSA INC | 3,134 | $297.0M | 0.03% | |
| 441 | NPOENPRO INC | 1,826 | $296.2M | 0.03% | |
| 442 | BRBROADRIDGE FINL SOLUTIONS IN | 1,364 | $293.3M | 0.03% | |
| 443 | PHGKONINKLIJKE PHILIPS N V | 8,912 | $291.6M | 0.03% | |
| 444 | WKWORKIVA INC | 3,685 | $291.6M | 0.03% | |
| 445 | 7SUSUMMIT MATLS INC | 7,452 | $290.9M | 0.03% | |
| 446 | GDDYGODADDY INC | 1,843 | $288.9M | 0.03% | |
| 447 | SIGSIGNET JEWELERS LIMITED | 2,797 | $288.5M | 0.03% | |
| 448 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,357 | $287.9M | 0.03% | |
| 449 | AG8AGILENT TECHNOLOGIES INC | 1,929 | $286.4M | 0.03% | |
| 450 | KELKELLANOVA | 3,542 | $285.8M | 0.03% | |
| 451 | NSYNICE LTD | 1,638 | $284.5M | 0.03% | |
| 452 | J2AWILLDAN GROUP INC | 6,926 | $283.6M | 0.03% | |
| 453 | TROXTRONOX HOLDINGS PLC | 19,375 | $283.5M | 0.03% | |
| 454 | TIMBTIM S A | 16,423 | $282.8M | 0.03% | |
| 455 | INFYINFOSYS LTD | 12,681 | $282.4M | 0.03% | |
| 456 | JBBBJANUS DETROIT STR TR | 5,769 | $282.4M | 0.03% | |
| 457 | BACVERIZON COMMUNICATIONS INC | 6,287 | $282.4M | 0.03% | |
| 458 | IWPISHARES TR | 2,400 | $281.5M | 0.03% | |
| 459 | XBISPDR SER TR | 2,842 | $280.8M | 0.03% | |
| 460 | NOCNORTHROP GRUMMAN CORP | 531 | $280.4M | 0.03% | |
| 461 | CWBCCOMMUNITY WEST BANCSHARES NE | 14,497 | $279.2M | 0.03% | |
| 462 | JDJD.COM INC | 6,971 | $278.8M | 0.03% | |
| 463 | QTWOQ2 HLDGS INC | 3,493 | $278.6M | 0.03% | |
| 464 | ROPROPER TECHNOLOGIES INC | 500 | $278.2M | 0.03% | |
| 465 | FROGJFROG LTD | 9,456 | $274.6M | 0.03% | |
| 466 | CBOECBOE GLOBAL MKTS INC | 1,322 | $270.9M | 0.03% | |
| 467 | TPHTRI POINTE HOMES INC | 5,965 | $270.3M | 0.03% | |
| 468 | PFBCPREFERRED BK LOS ANGELES CA | 3,348 | $268.7M | 0.03% | |
| 469 | ASGNASGN INC | 2,880 | $268.5M | 0.03% | |
| 470 | AVTRAVANTOR INC | 10,343 | $267.6M | 0.03% | |
| 471 | VHTVANGUARD WORLD FD | 948 | $267.5M | 0.03% | |
| 472 | BNDXVANGUARD CHARLOTTE FDS | 5,320 | $267.5M | 0.03% | |
| 473 | EHCENCOMPASS HEALTH CORP | 2,764 | $267.1M | 0.03% | |
| 474 | GEGE AEROSPACE | 1,471 | $264.0M | 0.03% | Call |
| 475 | LOGILOGITECH INTL S A | 2,920 | $262.0M | 0.03% | |
| 476 | BKHBLACK HILLS CORP | 4,283 | $261.8M | 0.03% | |
| 477 | ALLEALLEGION PLC | 1,780 | $259.4M | 0.02% | |
| 478 | IM8NINSMED INC | 3,552 | $259.3M | 0.02% | |
| 479 | XELXCEL ENERGY INC | 3,965 | $258.9M | 0.02% | |
| 480 | VGSHVANGUARD SCOTTSDALE FDS | 4,262 | $251.5M | 0.02% | |
| 481 | KNSLKINSALE CAP GROUP INC | 536 | $249.5M | 0.02% | |
| 482 | GDYNGRID DYNAMICS HLDGS INC | 17,791 | $249.1M | 0.02% | |
| 483 | VIPSVIPSHOP HLDGS LTD | 15,791 | $248.4M | 0.02% | |
| 484 | TRMBTRIMBLE INC | 3,998 | $248.2M | 0.02% | |
| 485 | CDNSCADENCE DESIGN SYSTEM INC | 913 | $247.4M | 0.02% | |
| 486 | BRBRBELLRING BRANDS INC | 4,069 | $247.1M | 0.02% | |
| 487 | TPLTEXAS PACIFIC LAND CORPORATI | 279 | $246.8M | 0.02% | |
| 488 | ARCBARCBEST CORP | 2,273 | $246.5M | 0.02% | |
| 489 | BYDBOYD GAMING CORP | 3,797 | $245.5M | 0.02% | |
| 490 | BNTXBIONTECH SE | 2,051 | $243.6M | 0.02% | |
| 491 | LITELUMENTUM HLDGS INC | 3,737 | $236.9M | 0.02% | |
| 492 | BACBANK AMERICA CORP | 5,959 | $236.5M | 0.02% | |
| 493 | ICHRICHOR HOLDINGS | 7,421 | $236.1M | 0.02% | |
| 494 | HWMHOWMET AEROSPACE INC | 2,354 | $236.0M | 0.02% | |
| 495 | RDNTRADNET INC | 3,387 | $235.0M | 0.02% | |
| 496 | —WNS HLDGS LTD | 4,456 | $234.9M | 0.02% | |
| 497 | GKOSGLAUKOS CORP | 1,800 | $234.5M | 0.02% | |
| 498 | VWOBVANGUARD WHITEHALL FDS | 3,493 | $231.8M | 0.02% | |
| 499 | COINCOINBASE GLOBAL INC | 1,295 | $230.7M | 0.02% | |
| 500 | ESGEISHARES INC | 6,316 | $230.0M | 0.02% |