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 |
|---|---|---|---|---|---|
| 401 | VRRMVERRA MOBILITY CORP | 16,504 | $255.0M | 0.03% | |
| 402 | IWDISHARES TR | 1,521 | $255.0M | 0.03% | |
| 403 | CHKPCHECK POINT SOFTWARE TECH LT | 2,145 | $250.0M | 0.03% | |
| 404 | NTRSNORTHERN TR CORP | 2,083 | $249.0M | 0.03% | |
| 405 | ICFIICF INTL INC | 2,431 | $249.0M | 0.03% | |
| 406 | HOMBHOME BANCSHARES INC | 10,191 | $248.0M | 0.03% | |
| 407 | SEDGSOLAREDGE TECHNOLOGIES INC | 881 | $247.0M | 0.03% | |
| 408 | 0DFCDIREXION SHS ETF TR | 1,880 | $246.0M | 0.03% | |
| 409 | SNAPSNAP INC | 5,219 | $245.0M | 0.03% | |
| 410 | TRVTRAVELERS COMPANIES INC | 1,564 | $245.0M | 0.03% | |
| 411 | J2AWILLDAN GROUP INC | 6,926 | $244.0M | 0.03% | |
| 412 | NOGNORTHERN OIL AND GAS INC MN | 11,763 | $242.0M | 0.03% | |
| 413 | SHYGISHARES TR | 5,324 | $241.0M | 0.03% | |
| 414 | VRTVERTIV HOLDINGS CO | 9,547 | $238.0M | 0.02% | |
| 415 | SRSPIRE INC | 3,647 | $238.0M | 0.02% | |
| 416 | RHCRH PLC | 4,472 | $236.0M | 0.02% | |
| 417 | WKWORKIVA INC | 1,799 | $235.0M | 0.02% | |
| 418 | ABCBAMERIS BANCORP | 4,681 | $233.0M | 0.02% | |
| 419 | CYBRCYBERARK SOFTWARE LTD | 1,336 | $232.0M | 0.02% | |
| 420 | SNNSMITH & NEPHEW PLC | 6,675 | $231.0M | 0.02% | |
| 421 | LADLITHIA MTRS INC | 776 | $230.0M | 0.02% | |
| 422 | BXBLACKSTONE INC | 1,770 | $229.0M | 0.02% | |
| 423 | VOVANGUARD INDEX FDS | 898 | $229.0M | 0.02% | |
| 424 | TTMITTM TECHNOLOGIES INC | 15,302 | $228.0M | 0.02% | |
| 425 | AVGO 8 09/30/22 ABROADCOM INC | 109 | $226.0M | 0.02% | |
| 426 | AIMCUSDALTRA INDL MOTION CORP | 4,385 | $226.0M | 0.02% | |
| 427 | KKRKKR & CO INC | 3,036 | $226.0M | 0.02% | |
| 428 | PFBCPREFERRED BK LOS ANGELES CA | 3,129 | $225.0M | 0.02% | |
| 429 | SGFYGBPSIGNIFY HEALTH INC | 15,764 | $224.0M | 0.02% | |
| 430 | AWGASBURY AUTOMOTIVE GROUP INC | 1,296 | $224.0M | 0.02% | |
| 431 | G2CEVERI HLDGS INC | 10,349 | $221.0M | 0.02% | |
| 432 | INMDINMODE LTD | 3,126 | $221.0M | 0.02% | |
| 433 | CVLTCOMMVAULT SYS INC | 3,155 | $217.0M | 0.02% | |
| 434 | IMCGISHARES TR | 2,953 | $216.0M | 0.02% | |
| 435 | TTDTHE TRADE DESK INC | 2,320 | $213.0M | 0.02% | |
| 436 | WMTWALMART INC | 1,470 | $213.0M | 0.02% | |
| 437 | LSTRLANDSTAR SYS INC | 1,178 | $211.0M | 0.02% | |
| 438 | IWVISHARES TR | 757 | $210.0M | 0.02% | |
| 439 | URBNURBAN OUTFITTERS INC | 7,044 | $207.0M | 0.02% | |
| 440 | DWDMORGAN STANLEY | 2,077 | $204.0M | 0.02% | |
| 441 | IGIBISHARES TR | 3,397 | $201.0M | 0.02% | |
| 442 | LADRLADDER CAP CORP | 14,911 | $179.0M | 0.02% | |
| 443 | INNSUMMIT HOTEL PPTYS INC | 17,634 | $172.0M | 0.02% | |
| 444 | BDNBRANDYWINE RLTY TR | 12,384 | $166.0M | 0.02% | |
| 445 | CVECENOVUS ENERGY INC | 12,960 | $159.0M | 0.02% | |
| 446 | WITWIPRO LTD | 16,295 | $159.0M | 0.02% | |
| 447 | —NEUROBO PHARMACEUTICALS INC | 57,425 | $70.0M | 0.01% | |
| 448 | —CONTEXTLOGIC INC | 11,000 | $34.0M | 0.00% |
PreviousPage 5 of 5