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 |
|---|---|---|---|---|---|
| 501 | ALLEALLEGION PLC | 1,795 | $234.6M | 0.02% | |
| 502 | TREXTREX CO INC | 3,394 | $234.3M | 0.02% | |
| 503 | CNRCANADIAN NATL RY CO | 2,292 | $232.6M | 0.02% | |
| 504 | KKRKKR & CO INC | 1,560 | $230.7M | 0.02% | |
| 505 | PSNPARSONS CORP DEL | 2,500 | $230.6M | 0.02% | |
| 506 | ORANYORANGE | 23,101 | $227.3M | 0.02% | |
| 507 | KTKT CORP | 14,557 | $225.9M | 0.02% | |
| 508 | SMHVANECK ETF TRUST | 931 | $225.4M | 0.02% | |
| 509 | INTCINTEL CORP | 11,218 | $224.9M | 0.02% | |
| 510 | SLABSILICON LABORATORIES INC | 1,807 | $224.5M | 0.02% | |
| 511 | RSGREPUBLIC SVCS INC | 1,108 | $222.9M | 0.02% | |
| 512 | BACBANK AMERICA CORP | 5,833 | $215.0M | 0.02% | Put |
| 513 | BNTXBIONTECH SE | 1,879 | $214.1M | 0.02% | |
| 514 | ARCBARCBEST CORP | 2,291 | $213.8M | 0.02% | |
| 515 | ETHAISHARES ETHEREUM TR | 8,418 | $212.9M | 0.02% | |
| 516 | SPMDSPDR SER TR | 3,892 | $212.9M | 0.02% | |
| 517 | GWWGRAINGER W W INC | 200 | $210.8M | 0.02% | |
| 518 | AWIARMSTRONG WORLD INDS INC NEW | 1,486 | $210.0M | 0.02% | |
| 519 | IWOISHARES TR | 720 | $207.2M | 0.02% | |
| 520 | BECNUSDBEACON ROOFING SUPPLY INC | 2,016 | $204.8M | 0.02% | |
| 521 | WFRDWEATHERFORD INTL PLC | 2,853 | $204.4M | 0.02% | |
| 522 | MUSAMURPHY USA INC | 407 | $204.2M | 0.02% | |
| 523 | JPXAEROVIRONMENT INC | 1,324 | $203.8M | 0.02% | |
| 524 | AEOAMERICAN EAGLE OUTFITTERS IN | 12,209 | $203.5M | 0.02% | |
| 525 | JNPJUNIPER NETWORKS INC | 5,415 | $202.8M | 0.02% | |
| 526 | LADRLADDER CAP CORP | 17,261 | $193.2M | 0.02% | |
| 527 | WITWIPRO LTD | 53,187 | $188.3M | 0.02% | |
| 528 | G2CEVERI HLDGS INC | 12,724 | $171.9M | 0.01% | |
| 529 | EARNELLINGTON CREDIT COMPANY | 23,000 | $152.3M | 0.01% | |
| 530 | ATECALPHATEC HLDGS INC | 16,526 | $151.7M | 0.01% | |
| 531 | INNSUMMIT HOTEL PPTYS INC | 20,452 | $140.1M | 0.01% | |
| 532 | GIFTGIFTIFY INC | 100,000 | $109.0M | 0.01% | |
| 533 | GGBGERDAU SA | 35,007 | $100.8M | 0.01% | |
| 534 | VUZIVUZIX CORP | 22,100 | $87.1M | 0.01% | |
| 535 | WULFTERAWULF INC | 14,030 | $79.4M | 0.01% | |
| 536 | ITUBITAU UNIBANCO HLDG S A | 11,415 | $56.6M | 0.00% | |
| 537 | TLRYEURTILRAY BRANDS INC | 11,000 | $14.6M | 0.00% | |
| 538 | UNGUNITED STS NAT GAS FD LP | 700 | $2.7M | 0.00% | Call |
| 539 | RELXRELX PLC | 5,000 | $1.5M | 0.00% | Call |
| 540 | FDO.FMACYS INC | 1,000 | $460K | 0.00% | Put |
| 541 | WPMWHEATON PRECIOUS METALS CORP | 200 | $432K | 0.00% | Call |
| 542 | QNSTQUINSTREET INC | 200 | $250K | 0.00% | Call |
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