ELEVATION POINT WEALTH PARTNERS, LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$962.0B
Holdings
448
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SWKSTANLEY BLACK & DECKER INC | 2,504 | $472.0M | 0.05% | |
| 302 | MUBISHARES TR | 4,063 | $472.0M | 0.05% | |
| 303 | AVGOBROADCOM INC | 705 | $469.0M | 0.05% | |
| 304 | SONYSONY GROUP CORPORATION | 3,689 | $466.0M | 0.05% | |
| 305 | COMTISHARES U S ETF TR | 14,709 | $454.0M | 0.05% | |
| 306 | ITOTISHARES TR | 4,199 | $449.0M | 0.05% | |
| 307 | ALKSALKERMES PLC | 19,208 | $447.0M | 0.05% | |
| 308 | —LISTED FD TR | 16,725 | $447.0M | 0.05% | |
| 309 | AEPAMERICAN ELEC PWR CO INC | 4,977 | $443.0M | 0.05% | |
| 310 | ZIMZIM INTEGRATED SHIPPING SERV | 7,473 | $440.0M | 0.05% | |
| 311 | CTLTEURCATALENT INC | 3,427 | $439.0M | 0.05% | |
| 312 | DDOMINION ENERGY INC | 5,437 | $427.0M | 0.04% | |
| 313 | INGING GROEP N.V. | 30,682 | $427.0M | 0.04% | |
| 314 | CLXCLOROX CO DEL | 2,450 | $427.0M | 0.04% | |
| 315 | PIPRPIPER SANDLER COMPANIES | 2,326 | $415.0M | 0.04% | |
| 316 | IJJISHARES TR | 3,722 | $412.0M | 0.04% | |
| 317 | USXFISHARES TR | 10,402 | $410.0M | 0.04% | |
| 318 | AVNTAVIENT CORPORATION | 7,264 | $406.0M | 0.04% | |
| 319 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,126 | $401.0M | 0.04% | |
| 320 | UBERUBER TECHNOLOGIES INC | 9,458 | $397.0M | 0.04% | |
| 321 | FMCFMC CORP | 3,604 | $396.0M | 0.04% | |
| 322 | MHKMOHAWK INDS INC | 2,168 | $395.0M | 0.04% | |
| 323 | LKQ1LKQ CORP | 6,579 | $395.0M | 0.04% | |
| 324 | CPRICAPRI HOLDINGS LIMITED | 5,980 | $388.0M | 0.04% | |
| 325 | CATCATERPILLAR INC | 1,827 | $378.0M | 0.04% | |
| 326 | TDOCTELADOC HEALTH INC | 4,103 | $377.0M | 0.04% | |
| 327 | OTISOTIS WORLDWIDE CORP | 4,281 | $373.0M | 0.04% | |
| 328 | IXORIX CORP | 3,595 | $366.0M | 0.04% | |
| 329 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,457 | $364.0M | 0.04% | |
| 330 | LSCCLATTICE SEMICONDUCTOR CORP | 4,675 | $360.0M | 0.04% | |
| 331 | IRTINDEPENDENCE RLTY TR INC | 13,805 | $357.0M | 0.04% | |
| 332 | QRVOQORVO INC | 2,272 | $355.0M | 0.04% | |
| 333 | SLABSILICON LABORATORIES INC | 1,718 | $355.0M | 0.04% | |
| 334 | STAGSTAG INDL INC | 7,251 | $348.0M | 0.04% | |
| 335 | AZEKAZEK CO INC | 7,498 | $347.0M | 0.04% | |
| 336 | HWMHOWMET AEROSPACE INC | 10,900 | $347.0M | 0.04% | |
| 337 | MCKMCKESSON CORP | 1,393 | $346.0M | 0.04% | |
| 338 | AXTAAXALTA COATING SYS LTD | 10,447 | $346.0M | 0.04% | |
| 339 | PNFPPINNACLE FINL PARTNERS INC | 3,595 | $343.0M | 0.04% | |
| 340 | DUKDUKE ENERGY CORP NEW | 3,246 | $341.0M | 0.04% | |
| 341 | SAIASAIA INC | 1,002 | $338.0M | 0.04% | |
| 342 | PACWUSDPACWEST BANCORP DEL | 7,485 | $338.0M | 0.04% | |
| 343 | CRCCANADIAN NAT RES LTD | 7,969 | $337.0M | 0.04% | |
| 344 | THCTENET HEALTHCARE CORP | 4,102 | $335.0M | 0.03% | |
| 345 | SLBSCHLUMBERGER LTD | 11,187 | $335.0M | 0.03% | |
| 346 | 7SUSUMMIT MATLS INC | 8,304 | $333.0M | 0.03% | |
| 347 | WF2WINTRUST FINL CORP | 3,654 | $332.0M | 0.03% | |
| 348 | TAKTAKEDA PHARMACEUTICAL CO LTD | 23,983 | $327.0M | 0.03% | |
| 349 | SHOOMADDEN STEVEN LTD | 7,046 | $327.0M | 0.03% | |
| 350 | ASGNASGN INC | 2,641 | $326.0M | 0.03% | |
| 351 | TPLTEXAS PACIFIC LAND CORPORATI | 260 | $325.0M | 0.03% | |
| 352 | AITAPPLIED INDL TECHNOLOGIES IN | 3,152 | $324.0M | 0.03% | |
| 353 | KLACKLA CORP | 749 | $322.0M | 0.03% | |
| 354 | UUNITY SOFTWARE INC | 2,252 | $322.0M | 0.03% | |
| 355 | SPSCSPS COMM INC | 2,255 | $321.0M | 0.03% | |
| 356 | PHGKONINKLIJKE PHILIPS N V | 8,630 | $318.0M | 0.03% | |
| 357 | MQMARQETA INC | 18,440 | $317.0M | 0.03% | |
| 358 | SAPSAP SE | 2,256 | $316.0M | 0.03% | |
| 359 | CNRCANADIAN NATL RY CO | 2,562 | $315.0M | 0.03% | |
| 360 | BIVVANGUARD BD INDEX FDS | 3,570 | $313.0M | 0.03% | |
| 361 | BABOEING CO | 1,554 | $313.0M | 0.03% | |
| 362 | ABGAMERISOURCEBERGEN CORP | 2,349 | $312.0M | 0.03% | |
| 363 | FOXFFOX FACTORY HLDG CORP | 1,810 | $308.0M | 0.03% | |
| 364 | EGPEASTGROUP PPTYS INC | 1,352 | $308.0M | 0.03% | |
| 365 | BECNUSDBEACON ROOFING SUPPLY INC | 5,379 | $308.0M | 0.03% | |
| 366 | ELFE L F BEAUTY INC | 9,258 | $307.0M | 0.03% | |
| 367 | SHYFSHYFT GROUP INC | 6,249 | $307.0M | 0.03% | |
| 368 | SMHVANECK ETF TRUST | 1,027 | $304.0M | 0.03% | Call |
| 369 | BILLBILL COM HLDGS INC | 1,211 | $302.0M | 0.03% | |
| 370 | ATRCATRICURE INC | 4,307 | $299.0M | 0.03% | |
| 371 | ACHCACADIA HEALTHCARE COMPANY IN | 4,934 | $299.0M | 0.03% | |
| 372 | BKHBLACK HILLS CORP | 4,187 | $295.0M | 0.03% | |
| 373 | TNDMTANDEM DIABETES CARE INC | 1,957 | $295.0M | 0.03% | |
| 374 | DOVDOVER CORP | 1,619 | $294.0M | 0.03% | |
| 375 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,578 | $293.0M | 0.03% | |
| 376 | FW2NBANNER CORP | 4,811 | $292.0M | 0.03% | |
| 377 | PZZAPAPA JOHNS INTL INC | 2,175 | $290.0M | 0.03% | |
| 378 | MGPIMGP INGREDIENTS INC NEW | 3,407 | $290.0M | 0.03% | |
| 379 | ESGDISHARES TR | 3,637 | $289.0M | 0.03% | |
| 380 | IYWISHARES TR | 2,512 | $288.0M | 0.03% | |
| 381 | MTHMERITAGE HOMES CORP | 2,356 | $288.0M | 0.03% | |
| 382 | BLKCHFBLACKROCK INC | 313 | $287.0M | 0.03% | |
| 383 | SPXCSPX CORP | 4,762 | $284.0M | 0.03% | |
| 384 | RDWRRADWARE LTD | 6,832 | $284.0M | 0.03% | |
| 385 | OMCLOMNICELL COM | 1,557 | $281.0M | 0.03% | |
| 386 | CIVICIVITAS RESOURCES INC | 5,726 | $280.0M | 0.03% | |
| 387 | NXPINXP SEMICONDUCTORS N V | 1,227 | $279.0M | 0.03% | |
| 388 | KTKT CORP | 22,110 | $278.0M | 0.03% | |
| 389 | OPCHOPTION CARE HEALTH INC | 9,674 | $275.0M | 0.03% | |
| 390 | ON1OLD NATL BANCORP IND | 15,000 | $272.0M | 0.03% | |
| 391 | ABNBAIRBNB INC | 1,631 | $272.0M | 0.03% | |
| 392 | FITBFIFTH THIRD BANCORP | 6,197 | $270.0M | 0.03% | |
| 393 | NTAPNETAPP INC | 2,908 | $268.0M | 0.03% | |
| 394 | ESEESCO TECHNOLOGIES INC | 2,921 | $263.0M | 0.03% | |
| 395 | ESMLISHARES TR | 6,433 | $259.0M | 0.03% | |
| 396 | HUBGHUB GROUP INC | 3,058 | $258.0M | 0.03% | |
| 397 | FORTYFORMULA SYSTEMS 1985 LTD | 2,073 | $257.0M | 0.03% | |
| 398 | —AVANTOR INC | 1,991 | $257.0M | 0.03% | |
| 399 | PDCEUSDPDC ENERGY INC | 5,247 | $256.0M | 0.03% | |
| 400 | EVREVERCORE INC | 1,879 | $255.0M | 0.03% |