ELEVATION POINT WEALTH PARTNERS, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$1238.4T
Holdings
542
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 703,346 | $173.2T | 13.99% | Put |
| 2 | SPYVSPDR SER TR | 1,366,875 | $69.9T | 5.64% | |
| 3 | SPYGSPDR SER TR | 601,776 | $52.9T | 4.27% | |
| 4 | IVVISHARES TR | 69,230 | $40.8T | 3.29% | |
| 5 | QUSSPDR SER TR | 240,752 | $37.3T | 3.01% | |
| 6 | COWZPACER FDS TR | 547,042 | $30.9T | 2.49% | |
| 7 | GOOGLALPHABET INC | 112,775 | $21.3T | 1.72% | |
| 8 | MSFTMICROSOFT CORP | 42,628 | $17.9T | 1.44% | Call |
| 9 | AMZNAMAZON COM INC | 73,963 | $16.2T | 1.31% | |
| 10 | GOOGALPHABET INC | 74,535 | $14.2T | 1.15% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 306,467 | $14.0T | 1.13% | |
| 12 | NVDANVIDIA CORPORATION | 92,081 | $12.2T | 0.99% | Call |
| 13 | BIDDBLACKROCK ETF TRUST | 479,436 | $11.8T | 0.96% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,832 | $11.7T | 0.95% | |
| 15 | EMXCISHARES INC | 190,557 | $10.6T | 0.85% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 21,050 | $10.6T | 0.85% | Call |
| 17 | XLKSELECT SECTOR SPDR TR | 43,543 | $10.1T | 0.82% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 68,946 | $8.8T | 0.71% | |
| 19 | JPMJPMORGAN CHASE & CO. | 36,582 | $8.8T | 0.71% | |
| 20 | EVTRMORGAN STANLEY ETF TRUST | 171,546 | $8.6T | 0.69% | |
| 21 | AVGOBROADCOM INC | 36,341 | $8.4T | 0.68% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 17,789 | $8.0T | 0.64% | |
| 23 | METAMETA PLATFORMS INC | 13,224 | $7.7T | 0.62% | Call |
| 24 | PGPROCTER AND GAMBLE CO | 44,694 | $7.5T | 0.61% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,709 | $7.1T | 0.57% | |
| 26 | EFVISHARES TR | 114,862 | $6.0T | 0.49% | |
| 27 | XOMEXXON MOBIL CORP | 54,060 | $5.8T | 0.47% | |
| 28 | IVWISHARES TR | 57,112 | $5.8T | 0.47% | |
| 29 | QUALISHARES TR | 32,466 | $5.8T | 0.47% | |
| 30 | PGRPROGRESSIVE CORP | 34,036 | $5.8T | 0.47% | Put |
| 31 | XLFSELECT SECTOR SPDR TR | 116,786 | $5.6T | 0.46% | |
| 32 | EFGISHARES TR | 57,932 | $5.6T | 0.45% | |
| 33 | IJRISHARES TR | 47,852 | $5.5T | 0.45% | |
| 34 | IUSBISHARES TR | 119,275 | $5.4T | 0.44% | |
| 35 | DISDISNEY WALT CO | 48,239 | $5.4T | 0.43% | |
| 36 | CRMSALESFORCE INC | 15,946 | $5.3T | 0.43% | |
| 37 | TSLATESLA INC | 12,924 | $5.2T | 0.42% | |
| 38 | NDQINVESCO QQQ TR | 10,321 | $5.1T | 0.41% | Call |
| 39 | NEENEXTERA ENERGY INC | 71,348 | $5.1T | 0.41% | |
| 40 | ABBVABBVIE INC | 28,552 | $5.1T | 0.41% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 23,551 | $5.0T | 0.40% | |
| 42 | GQ9SPDR GOLD TR | 20,342 | $4.9T | 0.40% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 22,033 | $4.8T | 0.39% | |
| 44 | MRKMERCK & CO INC | 48,070 | $4.8T | 0.39% | |
| 45 | HDHOME DEPOT INC | 12,219 | $4.8T | 0.38% | |
| 46 | CMCSACOMCAST CORP NEW | 135,338 | $4.7T | 0.38% | Put |
| 47 | IJHISHARES TR | 74,316 | $4.6T | 0.37% | |
| 48 | NSCNORFOLK SOUTHN CORP | 19,719 | $4.6T | 0.37% | |
| 49 | TRVCCITIGROUP INC | 64,980 | $4.6T | 0.37% | |
| 50 | ACNACCENTURE PLC IRELAND | 12,997 | $4.6T | 0.37% | |
| 51 | IWMISHARES TR | 23,030 | $4.6T | 0.37% | Call |
| 52 | REEVEREST GROUP LTD | 12,388 | $4.5T | 0.36% | |
| 53 | DGROISHARES TR | 71,758 | $4.4T | 0.36% | |
| 54 | NVRNVR INC | 536 | $4.4T | 0.35% | |
| 55 | DYNFBLACKROCK ETF TRUST | 84,106 | $4.3T | 0.35% | |
| 56 | VVISA INC | 13,292 | $4.2T | 0.34% | |
| 57 | AQLTISHARES TR | 59,708 | $4.2T | 0.34% | |
| 58 | SOXXISHARES TR | 19,006 | $4.1T | 0.33% | |
| 59 | NFLXNETFLIX INC | 4,576 | $4.1T | 0.33% | |
| 60 | SLBSCHLUMBERGER LTD | 105,721 | $4.1T | 0.33% | |
| 61 | SAPSAP SE | 16,367 | $4.0T | 0.33% | |
| 62 | ARKKARK ETF TR | 68,818 | $3.9T | 0.32% | |
| 63 | APPAPPLOVIN CORP | 11,685 | $3.8T | 0.31% | |
| 64 | XLVSELECT SECTOR SPDR TR | 27,445 | $3.8T | 0.30% | |
| 65 | RDVYFIRST TR EXCHANGE-TRADED FD | 61,198 | $3.6T | 0.29% | |
| 66 | DALDELTA AIR LINES INC DEL | 59,392 | $3.6T | 0.29% | |
| 67 | LRCXEURLAM RESEARCH CORP | 49,562 | $3.6T | 0.29% | |
| 68 | DYHTARGET CORP | 25,816 | $3.5T | 0.28% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 7,351 | $3.4T | 0.28% | |
| 70 | 0VVBPARAMOUNT GLOBAL | 328,939 | $3.4T | 0.28% | |
| 71 | PPGPPG INDS INC | 28,689 | $3.4T | 0.28% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 5,960 | $3.4T | 0.28% | |
| 73 | AONAON PLC | 9,450 | $3.4T | 0.27% | |
| 74 | XLCSELECT SECTOR SPDR TR | 34,796 | $3.4T | 0.27% | |
| 75 | TSNTYSON FOODS INC | 58,631 | $3.4T | 0.27% | |
| 76 | QCOMQUALCOMM INC | 21,009 | $3.2T | 0.26% | Put |
| 77 | ORCLORACLE CORP | 19,112 | $3.2T | 0.26% | |
| 78 | EFAISHARES TR | 41,621 | $3.1T | 0.25% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 55,130 | $3.1T | 0.25% | |
| 80 | LLYELI LILLY & CO | 4,030 | $3.1T | 0.25% | |
| 81 | CVXCHEVRON CORP NEW | 21,463 | $3.1T | 0.25% | |
| 82 | XLYSELECT SECTOR SPDR TR | 13,847 | $3.1T | 0.25% | |
| 83 | TMUST-MOBILE US INC | 14,016 | $3.1T | 0.25% | |
| 84 | SESEA LTD | 28,677 | $3.0T | 0.25% | |
| 85 | HTGCHERCULES CAPITAL INC | 147,542 | $3.0T | 0.24% | |
| 86 | AZNASTRAZENECA PLC | 44,653 | $2.9T | 0.24% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 14,056 | $2.9T | 0.24% | |
| 88 | RJFRAYMOND JAMES FINL INC | 18,687 | $2.9T | 0.23% | |
| 89 | NVONOVO-NORDISK A S | 33,708 | $2.9T | 0.23% | |
| 90 | IVEISHARES TR | 14,994 | $2.9T | 0.23% | |
| 91 | SPYSPDR S&P 500 ETF TR | 4,817 | $2.8T | 0.23% | |
| 92 | ABTABBOTT LABS | 24,915 | $2.8T | 0.23% | |
| 93 | ASMLASML HOLDING N V | 3,960 | $2.7T | 0.22% | |
| 94 | XLISELECT SECTOR SPDR TR | 20,381 | $2.7T | 0.22% | |
| 95 | JNJJOHNSON & JOHNSON | 18,372 | $2.7T | 0.21% | |
| 96 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,643 | $2.7T | 0.21% | |
| 97 | ITOTISHARES TR | 19,617 | $2.5T | 0.20% | |
| 98 | CPRTCOPART INC | 43,248 | $2.5T | 0.20% | |
| 99 | GFLGFL ENVIRONMENTAL INC | 55,657 | $2.5T | 0.20% | |
| 100 | AMATAPPLIED MATLS INC | 15,049 | $2.4T | 0.20% |
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