ELEVATION POINT WEALTH PARTNERS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$712.5B
Holdings
395
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ATRCATRICURE INC | 5,249 | $292.0M | 0.04% | |
| 302 | RAMPLIVERAMP HLDGS INC | 3,985 | $292.0M | 0.04% | |
| 303 | WF2WINTRUST FINL CORP | 4,741 | $290.0M | 0.04% | |
| 304 | J2AWILLDAN GROUP INC | 6,926 | $289.0M | 0.04% | |
| 305 | LPSNUSDLIVEPERSON INC | 4,535 | $282.0M | 0.04% | |
| 306 | OCOWENS CORNING NEW | 3,706 | $281.0M | 0.04% | |
| 307 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,632 | $281.0M | 0.04% | |
| 308 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,120 | $278.0M | 0.04% | |
| 309 | MIGAMICROSTRATEGY INC | 712 | $277.0M | 0.04% | |
| 310 | ABGAMERISOURCEBERGEN CORP | 2,827 | $276.0M | 0.04% | |
| 311 | TPRTAPESTRY INC | 8,865 | $276.0M | 0.04% | |
| 312 | CMICUMMINS INC | 1,211 | $275.0M | 0.04% | |
| 313 | PKXPOSCO | 4,369 | $272.0M | 0.04% | |
| 314 | AVGOBROADCOM INC | 619 | $271.0M | 0.04% | |
| 315 | JXC1J2 GLOBAL INC | 2,769 | $271.0M | 0.04% | |
| 316 | HOMBHOME BANCSHARES INC | 13,852 | $270.0M | 0.04% | |
| 317 | AITAPPLIED INDL TECHNOLOGIES IN | 3,438 | $268.0M | 0.04% | |
| 318 | RHCRH PLC | 6,273 | $267.0M | 0.04% | |
| 319 | PENNPENN NATL GAMING INC | 3,059 | $264.0M | 0.04% | |
| 320 | SLVISHARES SILVER TR | 10,726 | $264.0M | 0.04% | |
| 321 | SPXCSPX CORP | 4,845 | $264.0M | 0.04% | |
| 322 | PINGUSDPING IDENTITY HLDG CORP | 9,215 | $264.0M | 0.04% | |
| 323 | SHYFSHYFT GROUP INC | 9,203 | $261.0M | 0.04% | |
| 324 | ENSENERSYS | 3,127 | $260.0M | 0.04% | |
| 325 | HBANHUNTINGTON BANCSHARES INC | 20,508 | $259.0M | 0.04% | |
| 326 | EVREVERCORE INC | 2,358 | $259.0M | 0.04% | |
| 327 | DOVDOVER CORP | 2,046 | $258.0M | 0.04% | |
| 328 | AIGAMERICAN INTL GROUP INC | 6,765 | $256.0M | 0.04% | |
| 329 | RNSTRENASANT CORP | 7,593 | $256.0M | 0.04% | |
| 330 | LSCCLATTICE SEMICONDUCTOR CORP | 5,592 | $256.0M | 0.04% | |
| 331 | CRTOCRITEO S A | 12,445 | $255.0M | 0.04% | |
| 332 | PFGCPERFORMANCE FOOD GROUP CO | 5,344 | $254.0M | 0.04% | |
| 333 | AIMCUSDALTRA INDL MOTION CORP | 4,564 | $253.0M | 0.04% | |
| 334 | HWMHOWMET AEROSPACE INC | 8,850 | $253.0M | 0.04% | |
| 335 | PIPRPIPER SANDLER COMPANIES | 2,512 | $253.0M | 0.04% | |
| 336 | HUBGHUB GROUP INC | 4,415 | $252.0M | 0.04% | |
| 337 | ACHCACADIA HEALTHCARE COMPANY IN | 5,012 | $252.0M | 0.04% | |
| 338 | MTNVAIL RESORTS INC | 892 | $249.0M | 0.03% | |
| 339 | KTKT CORP | 22,515 | $248.0M | 0.03% | |
| 340 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,371 | $245.0M | 0.03% | |
| 341 | AINALBANY INTL CORP | 3,338 | $245.0M | 0.03% | |
| 342 | LKQ1LKQ CORP | 6,926 | $244.0M | 0.03% | |
| 343 | JACKJACK IN THE BOX INC | 2,604 | $242.0M | 0.03% | |
| 344 | HOGHARLEY DAVIDSON INC | 6,526 | $240.0M | 0.03% | |
| 345 | SEMSELECT MED HLDGS CORP | 8,607 | $238.0M | 0.03% | |
| 346 | PATKPATRICK INDS INC | 3,458 | $236.0M | 0.03% | |
| 347 | RRXREGAL BELOIT CORP | 1,904 | $234.0M | 0.03% | |
| 348 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,046 | $234.0M | 0.03% | |
| 349 | GHGUARDANT HEALTH INC | 1,818 | $234.0M | 0.03% | |
| 350 | CMFISHARES TR | 3,692 | $232.0M | 0.03% | |
| 351 | QRVOQORVO INC | 1,398 | $232.0M | 0.03% | |
| 352 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,222 | $232.0M | 0.03% | |
| 353 | NOKNOKIA CORP | 59,260 | $232.0M | 0.03% | |
| 354 | 7SUSUMMIT MATLS INC | 11,388 | $229.0M | 0.03% | |
| 355 | ASTEASTEC INDS INC | 3,937 | $228.0M | 0.03% | |
| 356 | CCMPCMC MATERIALS INC | 1,485 | $225.0M | 0.03% | |
| 357 | AZEKAZEK CO INC | 5,766 | $222.0M | 0.03% | |
| 358 | LSTRLANDSTAR SYS INC | 1,645 | $222.0M | 0.03% | |
| 359 | DECKDECKERS OUTDOOR CORP | 762 | $219.0M | 0.03% | |
| 360 | TTDTHE TRADE DESK INC | 274 | $219.0M | 0.03% | |
| 361 | NEENEXTERA ENERGY INC | 2,835 | $219.0M | 0.03% | |
| 362 | PCRXPACIRA BIOSCIENCES INC | 3,663 | $219.0M | 0.03% | |
| 363 | UTHUNITED THERAPEUTICS CORP DEL | 1,430 | $217.0M | 0.03% | |
| 364 | PRIPRIMERICA INC | 1,599 | $214.0M | 0.03% | |
| 365 | INNSUMMIT HOTEL PPTYS INC | 23,537 | $212.0M | 0.03% | |
| 366 | AVTRAVANTOR INC | 7,519 | $212.0M | 0.03% | |
| 367 | SHOOMADDEN STEVEN LTD | 5,936 | $210.0M | 0.03% | |
| 368 | IGIBISHARES TR | 3,397 | $210.0M | 0.03% | |
| 369 | LPXLOUISIANA PAC CORP | 5,623 | $209.0M | 0.03% | |
| 370 | INFYINFOSYS LTD | 12,351 | $209.0M | 0.03% | |
| 371 | LPLLG DISPLAY CO LTD | 24,523 | $207.0M | 0.03% | |
| 372 | PRGPROG HOLDINGS INC | 3,815 | $206.0M | 0.03% | |
| 373 | —AARONS HOLDINGS COMPANY INC | 3,815 | $206.0M | 0.03% | |
| 374 | LENLENNAR CORP | 2,705 | $206.0M | 0.03% | |
| 375 | BJRIBJS RESTAURANTS INC | 5,295 | $204.0M | 0.03% | |
| 376 | NEUNEWMARKET CORP | 509 | $203.0M | 0.03% | |
| 377 | FW2NBANNER CORP | 4,325 | $202.0M | 0.03% | |
| 378 | UFSDOMTAR CORP | 6,396 | $202.0M | 0.03% | |
| 379 | ADNTADIENT PLC | 5,779 | $201.0M | 0.03% | |
| 380 | SCZISHARES TR | 2,941 | $201.0M | 0.03% | |
| 381 | DMYDDMY TECHNOLOGY GROUP INC II | 10,683 | $188.0M | 0.03% | |
| 382 | TTMITTM TECHNOLOGIES INC | 12,800 | $177.0M | 0.02% | |
| 383 | G2CEVERI HLDGS INC | 12,729 | $176.0M | 0.02% | |
| 384 | YRIYAMANA GOLD INC | 29,094 | $166.0M | 0.02% | |
| 385 | PBRPETROLEO BRASILEIRO SA PETRO | 14,456 | $162.0M | 0.02% | |
| 386 | LADRLADDER CAP CORP | 14,891 | $146.0M | 0.02% | |
| 387 | BDNBRANDYWINE RLTY TR | 12,174 | $145.0M | 0.02% | |
| 388 | GEGENERAL ELECTRIC CO | 12,686 | $137.0M | 0.02% | |
| 389 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 43,000 | $135.0M | 0.02% | |
| 390 | SWN1EURSOUTHWESTERN ENERGY CO | 40,908 | $122.0M | 0.02% | |
| 391 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,394 | $110.0M | 0.02% | |
| 392 | —FLY LEASING LTD | 10,650 | $105.0M | 0.01% | |
| 393 | KGCKINROSS GOLD CORP | 11,899 | $87.0M | 0.01% | |
| 394 | MFGMIZUHO FINANCIAL GROUP INC. | 32,974 | $84.0M | 0.01% | |
| 395 | —CHINA UNICOM HONG KONG | 14,594 | $83.0M | 0.01% |
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