ELEVATION POINT WEALTH PARTNERS, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$1.2T
Holdings
542
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WSTWEST PHARMACEUTICAL SVSC INC | 1,941 | $635.8M | 0.05% | |
| 302 | DELLDELL TECHNOLOGIES INC | 5,517 | $635.8M | 0.05% | |
| 303 | EWEDWARDS LIFESCIENCES CORP | 8,563 | $633.9M | 0.05% | |
| 304 | TMOTHERMO FISHER SCIENTIFIC INC | 1,217 | $633.1M | 0.05% | |
| 305 | BPBP PLC | 21,364 | $631.5M | 0.05% | |
| 306 | PHPARKER-HANNIFIN CORP | 988 | $628.5M | 0.05% | |
| 307 | XLUSELECT SECTOR SPDR TR | 8,059 | $610.0M | 0.05% | |
| 308 | UBERUBER TECHNOLOGIES INC | 10,079 | $608.0M | 0.05% | |
| 309 | FWONALIBERTY MEDIA CORP DEL | 6,502 | $602.5M | 0.05% | |
| 310 | RIORIO TINTO PLC | 10,191 | $599.4M | 0.05% | |
| 311 | BMTABRITISH AMERN TOB PLC | 16,457 | $597.7M | 0.05% | |
| 312 | INTUINTUIT | 946 | $594.6M | 0.05% | |
| 313 | RYROYAL BK CDA | 4,900 | $590.5M | 0.05% | |
| 314 | VWOVANGUARD INTL EQUITY INDEX F | 13,319 | $586.6M | 0.05% | |
| 315 | TLTISHARES TR | 6,712 | $586.2M | 0.05% | |
| 316 | XLRESELECT SECTOR SPDR TR | 14,386 | $585.1M | 0.05% | |
| 317 | GBILGOLDMAN SACHS ETF TR | 5,849 | $584.4M | 0.05% | |
| 318 | SBUXSTARBUCKS CORP | 6,393 | $583.3M | 0.05% | |
| 319 | XLBSELECT SECTOR SPDR TR | 6,872 | $578.2M | 0.05% | |
| 320 | OWLBLUE OWL CAPITAL INC | 24,629 | $572.9M | 0.05% | |
| 321 | ORLYOREILLY AUTOMOTIVE INC | 481 | $570.4M | 0.05% | |
| 322 | EMBISHARES TR | 6,373 | $567.5M | 0.05% | |
| 323 | EIXEDISON INTL | 7,068 | $564.3M | 0.05% | |
| 324 | FEFIRSTENERGY CORP | 13,907 | $553.2M | 0.04% | |
| 325 | CCOCAMECO CORP | 10,737 | $551.8M | 0.04% | |
| 326 | ADSKAUTODESK INC | 1,864 | $550.9M | 0.04% | |
| 327 | CDNSCADENCE DESIGN SYSTEM INC | 1,833 | $550.7M | 0.04% | |
| 328 | WABWABTEC | 2,866 | $543.4M | 0.04% | |
| 329 | USBUS BANCORP DEL | 11,143 | $533.0M | 0.04% | |
| 330 | SFMSPROUTS FMRS MKT INC | 4,158 | $528.4M | 0.04% | |
| 331 | VRSNVERISIGN INC | 2,546 | $526.9M | 0.04% | |
| 332 | PPLPPL CORP | 16,232 | $526.9M | 0.04% | |
| 333 | HMCHONDA MOTOR LTD | 18,357 | $524.1M | 0.04% | |
| 334 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,196 | $513.4M | 0.04% | |
| 335 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,063 | $512.6M | 0.04% | |
| 336 | LADLITHIA MTRS INC | 1,434 | $512.6M | 0.04% | |
| 337 | TRMBTRIMBLE INC | 7,221 | $510.2M | 0.04% | |
| 338 | JJACOBS SOLUTIONS INC | 3,811 | $509.2M | 0.04% | |
| 339 | AFLAFLAC INC | 4,910 | $507.9M | 0.04% | |
| 340 | EVREVERCORE INC | 1,821 | $504.7M | 0.04% | |
| 341 | CAKECHEESECAKE FACTORY INC | 10,603 | $503.0M | 0.04% | |
| 342 | CBCHUBB LIMITED | 1,800 | $497.4M | 0.04% | |
| 343 | FTVFORTIVE CORP | 6,618 | $496.4M | 0.04% | |
| 344 | AITAPPLIED INDL TECHNOLOGIES IN | 2,070 | $495.6M | 0.04% | |
| 345 | MTDMETTLER TOLEDO INTERNATIONAL | 395 | $483.4M | 0.04% | |
| 346 | BURLBURLINGTON STORES INC | 1,681 | $479.2M | 0.04% | |
| 347 | ON1OLD NATL BANCORP IND | 21,900 | $475.3M | 0.04% | |
| 348 | SHVISHARES TR | 4,274 | $470.6M | 0.04% | |
| 349 | LECOLINCOLN ELEC HLDGS INC | 2,509 | $470.4M | 0.04% | |
| 350 | POOLPOOL CORP | 1,371 | $467.5M | 0.04% | |
| 351 | MPWRMONOLITHIC PWR SYS INC | 789 | $467.0M | 0.04% | |
| 352 | VOEVANGUARD INDEX FDS | 2,873 | $464.8M | 0.04% | |
| 353 | IXORIX CORP | 4,375 | $464.7M | 0.04% | |
| 354 | INGING GROEP N.V. | 29,482 | $462.0M | 0.04% | |
| 355 | PSXPHILLIPS 66 | 4,052 | $461.6M | 0.04% | |
| 356 | SRLNSSGA ACTIVE ETF TR | 11,012 | $459.5M | 0.04% | |
| 357 | OMCOMNICOM GROUP INC | 5,299 | $455.9M | 0.04% | |
| 358 | SHYISHARES TR | 5,514 | $452.0M | 0.04% | |
| 359 | TIPISHARES TR | 4,241 | $451.9M | 0.04% | |
| 360 | WATWATERS CORP | 1,217 | $451.5M | 0.04% | |
| 361 | TRVTRAVELERS COMPANIES INC | 1,860 | $448.0M | 0.04% | |
| 362 | TECK/BTECK RESOURCES LTD | 11,043 | $447.6M | 0.04% | |
| 363 | SWSMURFIT WESTROCK PLC | 8,259 | $444.8M | 0.04% | |
| 364 | PTRBPGIM ETF TR | 10,788 | $441.9M | 0.04% | |
| 365 | ANAUTONATION INC | 2,577 | $437.7M | 0.04% | |
| 366 | LYGLLOYDS BANKING GROUP PLC | 159,409 | $433.6M | 0.04% | |
| 367 | VIGVANGUARD SPECIALIZED FUNDS | 2,206 | $432.0M | 0.03% | |
| 368 | TXRHTEXAS ROADHOUSE INC | 2,394 | $431.9M | 0.03% | |
| 369 | ERICTELEFONAKTIEBOLAGET LM ERICS | 53,018 | $427.3M | 0.03% | |
| 370 | CORZCORE SCIENTIFIC INC NEW | 29,986 | $421.3M | 0.03% | |
| 371 | PIPRPIPER SANDLER COMPANIES | 1,376 | $412.9M | 0.03% | |
| 372 | AJGGALLAGHER ARTHUR J & CO | 1,450 | $411.6M | 0.03% | |
| 373 | PANWPALO ALTO NETWORKS INC | 2,256 | $410.5M | 0.03% | |
| 374 | SPSMSPDR SER TR | 9,138 | $410.5M | 0.03% | |
| 375 | IFRAISHARES TR | 8,830 | $408.8M | 0.03% | |
| 376 | QSRRESTAURANT BRANDS INTL INC | 6,216 | $405.2M | 0.03% | |
| 377 | MGNIMAGNITE INC | 25,377 | $404.0M | 0.03% | |
| 378 | WKWORKIVA INC | 3,679 | $402.9M | 0.03% | |
| 379 | SSBUSDSOUTHSTATE CORPORATION | 4,000 | $397.9M | 0.03% | |
| 380 | HDBHDFC BANK LTD | 6,152 | $392.9M | 0.03% | |
| 381 | ALABASTERA LABS INC | 2,947 | $390.3M | 0.03% | |
| 382 | PAYCPAYCOM SOFTWARE INC | 1,903 | $390.1M | 0.03% | |
| 383 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,796 | $389.9M | 0.03% | |
| 384 | CDWCDW CORP | 2,233 | $388.6M | 0.03% | |
| 385 | ONTOONTO INNOVATION INC | 2,327 | $387.8M | 0.03% | |
| 386 | FTLSFIRST TR EXCH TRADED FD III | 5,892 | $387.8M | 0.03% | |
| 387 | PFEPFIZER INC | 14,498 | $384.6M | 0.03% | |
| 388 | GISGENERAL MLS INC | 5,989 | $381.9M | 0.03% | |
| 389 | IXCISHARES TR | 9,928 | $379.0M | 0.03% | |
| 390 | MARMARRIOTT INTL INC NEW | 1,357 | $378.5M | 0.03% | |
| 391 | LENLENNAR CORP | 2,771 | $377.9M | 0.03% | |
| 392 | NOGNORTHERN OIL & GAS INC | 10,140 | $376.8M | 0.03% | |
| 393 | FW2NBANNER CORP | 5,627 | $375.7M | 0.03% | |
| 394 | 7SUSUMMIT MATLS INC | 7,411 | $375.0M | 0.03% | |
| 395 | HOLXHOLOGIC INC | 5,174 | $373.0M | 0.03% | |
| 396 | GSKGSK PLC | 10,930 | $369.7M | 0.03% | |
| 397 | IYY*ISHARES TR | 2,565 | $367.1M | 0.03% | |
| 398 | HPEHEWLETT PACKARD ENTERPRISE C | 17,186 | $366.9M | 0.03% | |
| 399 | IBITISHARES BITCOIN TRUST ETF | 6,825 | $362.1M | 0.03% | |
| 400 | RHIROBERT HALF INC. | 5,127 | $361.3M | 0.03% |