ELEVATION POINT WEALTH PARTNERS, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$881.3B
Holdings
448
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IFRAISHARES TR | 14,071 | $0 | 0.00% | |
| 202 | NVDANVIDIA CORPORATION | 3,763 | $0 | 0.00% | |
| 203 | PAYCPAYCOM SOFTWARE INC | 2,657 | $0 | 0.00% | |
| 204 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,534 | $0 | 0.00% | |
| 205 | CICIGNA CORP NEW | 2,801 | $0 | 0.00% | |
| 206 | IYRISHARES TR | 3,474 | $0 | 0.00% | |
| 207 | SAIASAIA INC | 1,082 | $0 | 0.00% | |
| 208 | SNOWSNOWFLAKE INC | 2,389 | $0 | 0.00% | |
| 209 | DDOGDATADOG INC | 3,369 | $0 | 0.00% | |
| 210 | HOMBHOME BANCSHARES INC | 11,338 | $0 | 0.00% | |
| 211 | AWMSKYWORKS SOLUTIONS INC | 5,005 | $0 | 0.00% | |
| 212 | ESMLISHARES TR | 7,000 | $0 | 0.00% | |
| 213 | GPNGLOBAL PMTS INC | 7,431 | $0 | 0.00% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 531 | $0 | 0.00% | |
| 215 | DDDUPONT DE NEMOURS INC | 10,380 | $0 | 0.00% | |
| 216 | SUBISHARES TR | 2,924 | $0 | 0.00% | |
| 217 | LCTUBLACKROCK ETF TRUST | 7,605 | $0 | 0.00% | |
| 218 | MPCMARATHON PETE CORP | 6,964 | $0 | 0.00% | |
| 219 | AGENEURAGENUS INC | 72,300 | $0 | 0.00% | |
| 220 | ESEESCO TECHNOLOGIES INC | 2,699 | $0 | 0.00% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,127 | $0 | 0.00% | |
| 222 | —PROMETHEUS BIOSCIENCES INC | 2,283 | $0 | 0.00% | |
| 223 | SPIPSPDR SER TR | 16,886 | $0 | 0.00% | |
| 224 | ORANYORANGE | 15,885 | $0 | 0.00% | |
| 225 | SHMSPDR SER TR | 5,003 | $0 | 0.00% | |
| 226 | HYGISHARES TR | 11,792 | $0 | 0.00% | |
| 227 | PYPLPAYPAL HLDGS INC | 13,529 | $0 | 0.00% | |
| 228 | DIODDIODES INC | 10,103 | $0 | 0.00% | |
| 229 | OREALTY INCOME CORP | 6,852 | $0 | 0.00% | |
| 230 | AITAPPLIED INDL TECHNOLOGIES IN | 2,145 | $0 | 0.00% | |
| 231 | ICFIICF INTL INC | 2,373 | $0 | 0.00% | |
| 232 | EEMISHARES TR | 42,214 | $0 | 0.00% | Call |
| 233 | RYROYAL BK CDA SUSTAINABL | 2,388 | $0 | 0.00% | |
| 234 | IMCGISHARES TR | 8,893 | $0 | 0.00% | |
| 235 | VRRMVERRA MOBILITY CORP | 13,396 | $0 | 0.00% | |
| 236 | GGBGERDAU SA | 16,778 | $0 | 0.00% | |
| 237 | GSKGSK PLC | 6,805 | $0 | 0.00% | |
| 238 | EMEEMCOR GROUP INC | 4,783 | $0 | 0.00% | |
| 239 | VUGVANGUARD INDEX FDS | 1,342 | $0 | 0.00% | |
| 240 | BMTABRITISH AMERN TOB PLC | 23,403 | $0 | 0.00% | |
| 241 | PXDEURPIONEER NAT RES CO | 2,599 | $0 | 0.00% | |
| 242 | WSTWEST PHARMACEUTICAL SVSC INC | 2,329 | $0 | 0.00% | |
| 243 | EGPEASTGROUP PPTYS INC | 1,556 | $0 | 0.00% | |
| 244 | —APPLIED UV INC | 25,000 | $0 | 0.00% | |
| 245 | DVNDEVON ENERGY CORP NEW | 6,825 | $0 | 0.00% | |
| 246 | HONHONEYWELL INTL INC | 1,230 | $0 | 0.00% | |
| 247 | —BIO-PATH HLDGS INC | 25,350 | $0 | 0.00% | |
| 248 | DUKDUKE ENERGY CORP NEW | 7,716 | $0 | 0.00% | |
| 249 | SPSCSPS COMM INC | 6,567 | $0 | 0.00% | |
| 250 | EAELECTRONIC ARTS INC | 2,760 | $0 | 0.00% | |
| 251 | OLNOLIN CORP | 4,550 | $0 | 0.00% | |
| 252 | ON1OLD NATL BANCORP IND | 12,333 | $0 | 0.00% | |
| 253 | AXNX*AXONICS INC | 3,891 | $0 | 0.00% | |
| 254 | PBRPETROLEO BRASILEIRO SA PETRO | 15,435 | $0 | 0.00% | |
| 255 | G2CEVERI HLDGS INC | 11,893 | $0 | 0.00% | |
| 256 | REEVEREST RE GROUP LTD | 611 | $0 | 0.00% | |
| 257 | DHRDANAHER CORPORATION | 3,539 | $0 | 0.00% | |
| 258 | ADSKAUTODESK INC | 1,828 | $0 | 0.00% | |
| 259 | DSIISHARES TR | 6,455 | $0 | 0.00% | |
| 260 | TLRYEURTILRAY BRANDS INC | 31,000 | $0 | 0.00% | Call |
| 261 | HDBHDFC BANK LTD | 3,524 | $0 | 0.00% | |
| 262 | DEDEERE & CO | 2,151 | $0 | 0.00% | |
| 263 | CRCCANADIAN NAT RES LTD | 8,586 | $0 | 0.00% | |
| 264 | MDLZMONDELEZ INTL INC | 7,734 | $0 | 0.00% | |
| 265 | HMCHONDA MOTOR LTD | 9,472 | $0 | 0.00% | |
| 266 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,689 | $0 | 0.00% | |
| 267 | WMWASTE MGMT INC DEL | 2,902 | $0 | 0.00% | |
| 268 | RHCRH PLC | 9,846 | $0 | 0.00% | |
| 269 | WABWABTEC | 9,049 | $0 | 0.00% | |
| 270 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,582 | $0 | 0.00% | |
| 271 | WF2WINTRUST FINL CORP | 4,572 | $0 | 0.00% | |
| 272 | KDPKEURIG DR PEPPER INC | 21,800 | $0 | 0.00% | |
| 273 | KEXKIRBY CORP | 3,301 | $0 | 0.00% | |
| 274 | IWPISHARES TR | 10,609 | $0 | 0.00% | |
| 275 | HQYHEALTHEQUITY INC | 4,576 | $0 | 0.00% | |
| 276 | XLBSELECT SECTOR SPDR TR | 10,398 | $0 | 0.00% | |
| 277 | BACBANK AMERICA CORP | 26,001 | $0 | 0.00% | |
| 278 | —CONTEXTLOGIC INC | 11,000 | $0 | 0.00% | |
| 279 | KRKROGER CO | 22,015 | $0 | 0.00% | |
| 280 | USFDUS FOODS HLDG CORP | 7,442 | $0 | 0.00% | |
| 281 | IEXIDEX CORP | 4,077 | $0 | 0.00% | |
| 282 | ICVTISHARES TR | 3,476 | $0 | 0.00% | |
| 283 | ABJAABB LTD | 13,613 | $0 | 0.00% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC. | 5,525 | $0 | 0.00% | |
| 285 | AVGOBROADCOM INC | 655 | $0 | 0.00% | |
| 286 | BPBP PLC | 15,815 | $0 | 0.00% | |
| 287 | 7SUSUMMIT MATLS INC | 10,410 | $0 | 0.00% | |
| 288 | LIDRAEYE INC | 20,000 | $0 | 0.00% | |
| 289 | POOLPOOL CORP | 2,747 | $0 | 0.00% | |
| 290 | USXFISHARES TR | 12,575 | $0 | 0.00% | |
| 291 | TEAMATLASSIAN CORPORATION | 4,163 | $0 | 0.00% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,189 | $0 | 0.00% | |
| 293 | IVEISHARES TR | 1,503 | $0 | 0.00% | |
| 294 | TLHISHARES TR | 5,214 | $0 | 0.00% | |
| 295 | JKHYHENRY JACK & ASSOC INC | 2,268 | $0 | 0.00% | |
| 296 | INTUINTUIT | 2,240 | $0 | 0.00% | |
| 297 | TDYTELEDYNE TECHNOLOGIES INC | 1,956 | $0 | 0.00% | |
| 298 | PRIPRIMERICA INC | 1,644 | $0 | 0.00% | |
| 299 | MPWRMONOLITHIC PWR SYS INC | 2,151 | $0 | 0.00% | |
| 300 | OPCHOPTION CARE HEALTH INC | 8,960 | $0 | 0.00% |