ELEVATION POINT WEALTH PARTNERS, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1T
Holdings
492
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 37,282 | $2.5B | 0.24% | |
| 102 | TMUST-MOBILE US INC | 15,506 | $2.5B | 0.24% | |
| 103 | LLYELI LILLY & CO | 4,130 | $2.4B | 0.23% | |
| 104 | AVYAVERY DENNISON CORP | 11,768 | $2.4B | 0.23% | |
| 105 | CBOECBOE GLOBAL MKTS INC | 13,079 | $2.3B | 0.22% | |
| 106 | HTGCHERCULES CAPITAL INC | 138,983 | $2.3B | 0.22% | |
| 107 | ACGLARCH CAP GROUP LTD | 31,079 | $2.3B | 0.22% | |
| 108 | IYWISHARES TR | 18,383 | $2.3B | 0.21% | |
| 109 | CRCCANADIAN NAT RES LTD | 33,781 | $2.2B | 0.21% | |
| 110 | DWXSPDR INDEX SHS FDS | 60,805 | $2.2B | 0.21% | |
| 111 | WFCWELLS FARGO CO NEW | 43,900 | $2.2B | 0.21% | |
| 112 | UBSUBS GROUP AG | 69,896 | $2.2B | 0.21% | |
| 113 | ADIANALOG DEVICES INC | 10,844 | $2.2B | 0.20% | |
| 114 | CPRTCOPART INC | 43,595 | $2.1B | 0.20% | |
| 115 | WCNWASTE CONNECTIONS INC | 14,130 | $2.1B | 0.20% | |
| 116 | ADBEADOBE INC | 3,508 | $2.1B | 0.20% | |
| 117 | XLFISELECT SECTOR SPDR TR | 28,905 | $2.1B | 0.20% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,991 | $2.1B | 0.20% | |
| 119 | BKNGBOOKING HOLDINGS INC | 584 | $2.1B | 0.20% | |
| 120 | USMVISHARES TR | 26,144 | $2.0B | 0.19% | |
| 121 | TRITHOMSON REUTERS CORP. | 13,864 | $2.0B | 0.19% | |
| 122 | SCHWSCHWAB CHARLES CORP | 29,408 | $2.0B | 0.19% | |
| 123 | TJXTJX COS INC NEW | 21,163 | $2.0B | 0.19% | |
| 124 | IWFISHARES TR | 6,532 | $2.0B | 0.19% | |
| 125 | SAPSAP SE | 12,773 | $2.0B | 0.19% | |
| 126 | KRKROGER CO | 42,393 | $1.9B | 0.18% | |
| 127 | SPGIS&P GLOBAL INC | 4,257 | $1.9B | 0.18% | |
| 128 | RJFRAYMOND JAMES FINL INC | 16,758 | $1.9B | 0.18% | |
| 129 | MCHPMICROCHIP TECHNOLOGY INC. | 20,350 | $1.8B | 0.17% | |
| 130 | SHELSHELL PLC | 27,749 | $1.8B | 0.17% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 5,830 | $1.8B | 0.17% | |
| 132 | RCLROYAL CARIBBEAN GROUP | 13,784 | $1.8B | 0.17% | |
| 133 | DHILDIAMOND HILL INVT GROUP INC | 10,666 | $1.8B | 0.17% | |
| 134 | MAMASTERCARD INCORPORATED | 4,131 | $1.8B | 0.17% | |
| 135 | TIPISHARES TR | 16,391 | $1.8B | 0.17% | |
| 136 | SHVISHARES TR | 15,983 | $1.8B | 0.17% | |
| 137 | RDVYFIRST TR EXCHANGE-TRADED FD | 33,314 | $1.7B | 0.16% | |
| 138 | ELVELEVANCE HEALTH INC | 3,585 | $1.7B | 0.16% | |
| 139 | SPYSPDR S&P 500 ETF TR | 3,520 | $1.7B | 0.16% | |
| 140 | A4SAMERIPRISE FINL INC | 4,294 | $1.6B | 0.15% | |
| 141 | CVXCHEVRON CORP NEW | 10,784 | $1.6B | 0.15% | |
| 142 | NFLXNETFLIX INC | 3,291 | $1.6B | 0.15% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 6,869 | $1.6B | 0.15% | |
| 144 | OEFISHARES TR | 7,094 | $1.6B | 0.15% | |
| 145 | AMGNAMGEN INC | 5,385 | $1.6B | 0.15% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 6,026 | $1.5B | 0.15% | |
| 147 | CUBECUBESMART | 33,168 | $1.5B | 0.15% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 16,333 | $1.5B | 0.15% | |
| 149 | APHAMPHENOL CORP NEW | 15,415 | $1.5B | 0.15% | |
| 150 | APDAIR PRODS & CHEMS INC | 5,549 | $1.5B | 0.14% | |
| 151 | TTENTOTALENERGIES SE | 21,978 | $1.5B | 0.14% | |
| 152 | WMBWILLIAMS COS INC | 42,280 | $1.5B | 0.14% | |
| 153 | NXPINXP SEMICONDUCTORS N V | 6,382 | $1.5B | 0.14% | |
| 154 | FFIVF5 INC | 8,143 | $1.5B | 0.14% | |
| 155 | POOLPOOL CORP | 3,651 | $1.5B | 0.14% | |
| 156 | NDAQNASDAQ INC | 24,721 | $1.4B | 0.14% | |
| 157 | SNYSANOFI | 28,901 | $1.4B | 0.14% | |
| 158 | CHKPCHECK POINT SOFTWARE TECH LT | 9,287 | $1.4B | 0.13% | |
| 159 | PYPLPAYPAL HLDGS INC | 23,105 | $1.4B | 0.13% | |
| 160 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 21,003 | $1.4B | 0.13% | |
| 161 | SBUXSTARBUCKS CORP | 14,500 | $1.4B | 0.13% | |
| 162 | TFLOISHARES TR | 27,572 | $1.4B | 0.13% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 9,432 | $1.4B | 0.13% | |
| 164 | DECKDECKERS OUTDOOR CORP | 2,065 | $1.4B | 0.13% | |
| 165 | ULUNILEVER PLC | 27,798 | $1.3B | 0.13% | |
| 166 | MOHMOLINA HEALTHCARE INC | 3,679 | $1.3B | 0.13% | |
| 167 | NTRANATERA INC | 21,194 | $1.3B | 0.13% | |
| 168 | QLYSQUALYS INC | 6,605 | $1.3B | 0.12% | |
| 169 | BCSFBAIN CAP SPECIALTY FIN INC | 85,953 | $1.3B | 0.12% | |
| 170 | KLACKLA CORP | 2,226 | $1.3B | 0.12% | |
| 171 | LCTUBLACKROCK ETF TRUST | 24,613 | $1.3B | 0.12% | |
| 172 | IXNISHARES TR | 18,645 | $1.3B | 0.12% | |
| 173 | ETNEATON CORP PLC | 5,259 | $1.3B | 0.12% | |
| 174 | KMXCARMAX INC | 16,485 | $1.3B | 0.12% | |
| 175 | JNPJUNIPER NETWORKS INC | 42,099 | $1.2B | 0.12% | |
| 176 | FTNTFORTINET INC | 21,134 | $1.2B | 0.12% | |
| 177 | TDYTELEDYNE TECHNOLOGIES INC | 2,767 | $1.2B | 0.12% | |
| 178 | HCAHCA HEALTHCARE INC | 4,549 | $1.2B | 0.12% | |
| 179 | CMICUMMINS INC | 5,136 | $1.2B | 0.12% | |
| 180 | DOWDOW INC | 22,278 | $1.2B | 0.12% | |
| 181 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,583 | $1.2B | 0.12% | |
| 182 | ODFLOLD DOMINION FREIGHT LINE IN | 2,897 | $1.2B | 0.11% | |
| 183 | TLTISHARES TR | 11,679 | $1.2B | 0.11% | |
| 184 | INTCINTEL CORP | 22,745 | $1.1B | 0.11% | |
| 185 | MTDMETTLER TOLEDO INTERNATIONAL | 934 | $1.1B | 0.11% | |
| 186 | VIGVANGUARD SPECIALIZED FUNDS | 6,571 | $1.1B | 0.11% | |
| 187 | EEMISHARES TR | 46,220 | $1.1B | 0.11% | Call |
| 188 | CRCRANE COMPANY | 9,146 | $1.1B | 0.10% | |
| 189 | XLRESELECT SECTOR SPDR TR | 26,697 | $1.1B | 0.10% | |
| 190 | ULTAULTA BEAUTY INC | 2,173 | $1.1B | 0.10% | |
| 191 | SRLNSSGA ACTIVE ETF TR | 25,337 | $1.1B | 0.10% | |
| 192 | XLBSELECT SECTOR SPDR TR | 12,372 | $1.1B | 0.10% | |
| 193 | MTCHMATCH GROUP INC NEW | 28,654 | $1.0B | 0.10% | |
| 194 | INTUINTUIT | 1,660 | $1.0B | 0.10% | |
| 195 | SAIASAIA INC | 2,345 | $1.0B | 0.10% | |
| 196 | FSLRFIRST SOLAR INC | 5,958 | $1.0B | 0.10% | |
| 197 | BLKCHFBLACKROCK INC | 1,262 | $1.0B | 0.10% | |
| 198 | SEESEALED AIR CORP NEW | 27,988 | $1.0B | 0.10% | |
| 199 | BABOEING CO | 3,910 | $1.0B | 0.10% | |
| 200 | MPWRMONOLITHIC PWR SYS INC | 1,608 | $1.0B | 0.10% |