ELEVATION POINT WEALTH PARTNERS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.4T
Holdings
671
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PPGPPG INDS INC | 2,165 | $227.6M | 0.02% | |
| 602 | PSAPUBLIC STORAGE OPER CO | 785 | $226.7M | 0.02% | |
| 603 | GNRCGENERAC HLDGS INC | 1,352 | $226.3M | 0.02% | |
| 604 | NFJVIRTUS DIVIDEND INTEREST P | 17,318 | $225.3M | 0.02% | |
| 605 | ETJEATON VANCE RISKMANAGED DIV | 25,000 | $224.8M | 0.02% | |
| 606 | CXWCORECIVIC INC | 10,863 | $221.1M | 0.02% | |
| 607 | LVLNSPDR SERIES TRUST | 3,479 | $220.2M | 0.02% | |
| 608 | SSNCSSC TECHNOLOGIES HLDGS INC | 2,479 | $220.1M | 0.02% | |
| 609 | EENI S P A | 6,137 | $218.4M | 0.02% | |
| 610 | AXSAXIS CAP HLDGS LTD | 2,264 | $217.9M | 0.02% | |
| 611 | FEFIRSTENERGY CORP | 4,752 | $217.7M | 0.02% | |
| 612 | EOSEATON VANCE ENHANCED EQUITY | 9,078 | $217.2M | 0.02% | |
| 613 | MCHPMICROCHIP TECHNOLOGY INC | 3,371 | $216.5M | 0.02% | |
| 614 | LIILENNOX INTL INC | 404 | $214.4M | 0.01% | |
| 615 | JLLJONES LANG LASALLE INC | 716 | $213.6M | 0.01% | |
| 616 | MMSIMERIT MED SYS INC | 2,547 | $212.0M | 0.01% | |
| 617 | DAPRFIRST TR EXCHNG TRADED FD VI | 5,470 | $211.3M | 0.01% | |
| 618 | AQLTISHARES TR | 1,480 | $210.3M | 0.01% | |
| 619 | EMEEMCOR GROUP INC | 322 | $209.2M | 0.01% | |
| 620 | FTGSFIRST TR EXCHANGETRADED FD | 5,788 | $207.9M | 0.01% | |
| 621 | SPXCSPX TECHNOLOGIES INC | 1,112 | $207.7M | 0.01% | |
| 622 | IMCBISHARES TR | 2,497 | $207.4M | 0.01% | |
| 623 | FSVFIRSTSERVICE CORP NEW | 1,087 | $207.4M | 0.01% | |
| 624 | ZWSZURN ELKAY WATER SOLNS CORP | 4,407 | $207.3M | 0.01% | |
| 625 | GRMNGARMIN LTD | 839 | $206.6M | 0.01% | |
| 626 | SPSMSPDR SERIES TRUST | 4,452 | $206.2M | 0.01% | |
| 627 | GTESGATES INDL CORP PLC | 8,267 | $205.2M | 0.01% | |
| 628 | BPBP PLC | 5,941 | $204.7M | 0.01% | |
| 629 | TKOTKO GROUP HOLDINGS INC | 1,007 | $203.4M | 0.01% | |
| 630 | BABAALIBABA GROUP HLDG LTD | 1,138 | $203.3M | 0.01% | |
| 631 | CWSTCASELLA WASTE SYS INC | 2,128 | $201.9M | 0.01% | |
| 632 | HLIHOULIHAN LOKEY INC | 982 | $201.6M | 0.01% | |
| 633 | VBVANGUARD INDEX FDS | 791 | $201.5M | 0.01% | |
| 634 | CRPTFIRST TR EXCHNG TRADED FD VI | 9,037 | $201.3M | 0.01% | |
| 635 | CDECOEUR MNG INC | 10,564 | $198.2M | 0.01% | |
| 636 | IGRCBRE GBL REAL ESTATE INC FD | 38,478 | $197.8M | 0.01% | |
| 637 | FTFRANKLIN UNVL TR | 24,463 | $196.7M | 0.01% | |
| 638 | AMCRAMCOR PLC | 23,938 | $195.8M | 0.01% | |
| 639 | GNWGENWORTH FINL INC | 21,619 | $192.4M | 0.01% | |
| 640 | HLNHALEON PLC | 20,937 | $187.8M | 0.01% | |
| 641 | SANBANCO SANTANDER SA | 17,859 | $187.2M | 0.01% | |
| 642 | DTSTDATA STORAGE CORP | 43,100 | $186.2M | 0.01% | |
| 643 | MMDNYLI MACKAY DEFINEDTERM MUNI | 12,141 | $184.4M | 0.01% | |
| 644 | GLOCLOUGH GLOBAL OPPORTUNITIES | 27,950 | $159.3M | 0.01% | |
| 645 | COMPCOMPASS INC | 19,742 | $158.5M | 0.01% | |
| 646 | PRPERMIAN RESOURCES CORP | 12,324 | $157.7M | 0.01% | |
| 647 | BGHBARINGS GLOBAL SHORT DURATIO | 10,000 | $155.8M | 0.01% | |
| 648 | AVKADVENT CONV INCOME FD | 12,181 | $155.8M | 0.01% | |
| 649 | AYS1SANDSTORM GOLD LTD | 12,000 | $150.4M | 0.01% | |
| 650 | LYGLLOYDS BANKING GROUP PLC | 30,403 | $138.0M | 0.01% | |
| 651 | XWIAXWESTERN ASST INFLTN LKD INM | 16,350 | $137.7M | 0.01% | |
| 652 | CCCCCC INTELLIGENT SOLUTIONS HL | 14,702 | $133.9M | 0.01% | |
| 653 | MYDBLACKROCK MUNIYIELD FD INC | 12,116 | $128.6M | 0.01% | |
| 654 | URCURANIUM RTY CORP | 26,744 | $115.0M | 0.01% | |
| 655 | HLLYHOLLEY INC | 33,401 | $104.9M | 0.01% | |
| 656 | BBDBANCO BRADESCO S A | 29,142 | $98.6M | 0.01% | |
| 657 | PIMPUTNAM MASTER INTER INCOME T | 27,700 | $95.3M | 0.01% | |
| 658 | GLVCLOUGH GLOBAL DIVID INCOME | 15,967 | $95.0M | 0.01% | |
| 659 | XJQCXNUVEEN CR STRATEGIES INCOME | 16,098 | $85.7M | 0.01% | |
| 660 | GUTGABELLI UTIL TR | 13,500 | $81.9M | 0.01% | |
| 661 | BCRXBIOCRYST PHARMACEUTICALS INC | 10,728 | $81.4M | 0.01% | |
| 662 | GRABGRAB HOLDINGS LIMITED | 12,222 | $73.6M | 0.01% | |
| 663 | GABGABELLI EQUITY TR INC | 10,000 | $60.9M | 0.00% | |
| 664 | USEAUNITED MARITIME CORPORATION | 34,250 | $56.2M | 0.00% | |
| 665 | INVZINNOVIZ TECHNOLOGIES LTD | 23,000 | $46.9M | 0.00% | |
| 666 | ALITALIGHT INC | 11,383 | $37.1M | 0.00% | |
| 667 | DIBS1STDIBS COM INC | 13,120 | $34.0M | 0.00% | |
| 668 | ABEVAMBEV SA | 14,651 | $33.0M | 0.00% | |
| 669 | RIGTRANSOCEAN LTD | 10,000 | $31.2M | 0.00% | |
| 670 | TLRYEURTILRAY BRANDS INC | 11,000 | $19.0M | 0.00% | |
| 671 | WEEDCANOPY GROWTH CORP | 10,064 | $14.7M | 0.00% |
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