ELEVATION WEALTH PARTNERS, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$231.3B
Holdings
498
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMGCHIPOTLE MEXICAN GRILL INC | 484 | $24.3M | 0.01% | |
| 302 | GOFGUGGENHEIM STRATEGIC OPPORTU | 1,500 | $23.4M | 0.01% | |
| 303 | SNPSSYNOPSYS INC | 53 | $22.7M | 0.01% | |
| 304 | VDCVANGUARD WORLD FD | 104 | $22.7M | 0.01% | |
| 305 | CMCSACOMCAST CORP NEW | 596 | $22.0M | 0.01% | |
| 306 | FTNTFORTINET INC | 225 | $21.7M | 0.01% | |
| 307 | GIB/ACGI INC | 212 | $21.2M | 0.01% | |
| 308 | CDNSCADENCE DESIGN SYSTEM INC | 83 | $21.1M | 0.01% | |
| 309 | FASTFASTENAL CO | 272 | $21.1M | 0.01% | |
| 310 | XLYSELECT SECTOR SPDR TR | 105 | $20.7M | 0.01% | |
| 311 | SYFSYNCHRONY FINANCIAL | 382 | $20.2M | 0.01% | |
| 312 | MSIMOTOROLA SOLUTIONS INC | 46 | $20.1M | 0.01% | |
| 313 | DGSWISDOMTREE TR | 410 | $19.8M | 0.01% | |
| 314 | ECLECOLAB INC | 75 | $19.0M | 0.01% | |
| 315 | VWOVANGUARD INTL EQUITY INDEX F | 414 | $18.7M | 0.01% | |
| 316 | IMCVISHARES TR | 252 | $18.7M | 0.01% | |
| 317 | HACKAMPLIFY ETF TR | 260 | $18.7M | 0.01% | |
| 318 | MGKVANGUARD WORLD FD | 60 | $18.5M | 0.01% | |
| 319 | IMCGISHARES TR | 255 | $18.2M | 0.01% | |
| 320 | DMCYADVISORS INNER CIRCLE FD III | 682 | $17.7M | 0.01% | |
| 321 | SUSAISHARES TR | 150 | $17.2M | 0.01% | |
| 322 | COFCAPITAL ONE FINL CORP | 96 | $17.2M | 0.01% | |
| 323 | NULVNUSHARES ETF TR | 425 | $17.2M | 0.01% | |
| 324 | COINCOINBASE GLOBAL INC | 98 | $16.9M | 0.01% | |
| 325 | MOALTRIA GROUP INC | 273 | $16.4M | 0.01% | |
| 326 | FAIFIRST TR EXCHANGE TRADED FD | 298 | $16.3M | 0.01% | |
| 327 | ARKFARK ETF TR | 488 | $16.2M | 0.01% | |
| 328 | MTNVAIL RESORTS INC | 100 | $16.0M | 0.01% | |
| 329 | OVVOVINTIV INC | 371 | $15.9M | 0.01% | |
| 330 | SDYSPDR SER TR | 116 | $15.7M | 0.01% | |
| 331 | ACNACCENTURE PLC IRELAND | 50 | $15.6M | 0.01% | |
| 332 | ROBOEXCHANGE TRADED CONCEPTS TRU | 300 | $15.4M | 0.01% | |
| 333 | DSIISHARES TR | 150 | $15.4M | 0.01% | |
| 334 | IWBISHARES TR | 50 | $15.3M | 0.01% | |
| 335 | DFSEDIMENSIONAL ETF TRUST | 455 | $15.3M | 0.01% | |
| 336 | DVADAVITA INC | 100 | $15.3M | 0.01% | |
| 337 | VONEVANGUARD SCOTTSDALE FDS | 60 | $15.2M | 0.01% | |
| 338 | UTHUNITED THERAPEUTICS CORP DEL | 48 | $14.8M | 0.01% | |
| 339 | DALDELTA AIR LINES INC DEL | 339 | $14.8M | 0.01% | |
| 340 | SOLVSOLVENTUM CORP | 191 | $14.5M | 0.01% | |
| 341 | IAKISHARES TR | 104 | $14.3M | 0.01% | |
| 342 | XNTKSPDR SER TR | 73 | $14.0M | 0.01% | |
| 343 | ESMLISHARES TR | 360 | $13.8M | 0.01% | |
| 344 | VLUSPDR SER TR | 75 | $13.8M | 0.01% | |
| 345 | COPCONOCOPHILLIPS | 130 | $13.7M | 0.01% | |
| 346 | CLXCLOROX CO DEL | 90 | $13.2M | 0.01% | |
| 347 | XLISELECT SECTOR SPDR TR | 100 | $13.1M | 0.01% | |
| 348 | DFIVDIMENSIONAL ETF TRUST | 328 | $12.9M | 0.01% | |
| 349 | KIMKIMCO RLTY CORP | 600 | $12.7M | 0.01% | |
| 350 | NXSTNEXSTAR MEDIA GROUP INC | 70 | $12.5M | 0.01% | |
| 351 | GEGE AEROSPACE | 62 | $12.4M | 0.01% | |
| 352 | AOMISHARES TR | 282 | $12.4M | 0.01% | |
| 353 | EQIXEQUINIX INC | 15 | $12.2M | 0.01% | |
| 354 | ACWVISHARES INC | 105 | $12.2M | 0.01% | |
| 355 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,500 | $12.2M | 0.01% | |
| 356 | XTISHARES TR | 210 | $12.1M | 0.01% | |
| 357 | MARMARRIOTT INTL INC NEW | 50 | $11.9M | 0.01% | |
| 358 | DEDEERE & CO | 25 | $11.7M | 0.01% | |
| 359 | AZOAUTOZONE INC | 3 | $11.4M | 0.00% | |
| 360 | AGGYWISDOMTREE TR | 256 | $11.1M | 0.00% | |
| 361 | GEVGE VERNOVA INC | 36 | $11.0M | 0.00% | |
| 362 | EMREMERSON ELEC CO | 100 | $11.0M | 0.00% | |
| 363 | GSGOLDMAN SACHS GROUP INC | 20 | $11.0M | 0.00% | |
| 364 | KOCOCA COLA CO | 151 | $10.8M | 0.00% | |
| 365 | TMUST-MOBILE US INC | 40 | $10.7M | 0.00% | |
| 366 | LMBSFIRST TR EXCHANGE-TRADED FD | 215 | $10.6M | 0.00% | |
| 367 | PXFINVESCO EXCH TRADED FD TR II | 202 | $10.5M | 0.00% | |
| 368 | ICLRICON PLC | 60 | $10.5M | 0.00% | |
| 369 | RIVNRIVIAN AUTOMOTIVE INC | 819 | $10.2M | 0.00% | |
| 370 | EXREXTRA SPACE STORAGE INC | 65 | $9.7M | 0.00% | |
| 371 | NFLXNETFLIX INC | 10 | $9.5M | 0.00% | |
| 372 | LYVLIVE NATION ENTERTAINMENT IN | 70 | $9.1M | 0.00% | |
| 373 | OGSONE GAS INC | 117 | $8.8M | 0.00% | |
| 374 | DECKDECKERS OUTDOOR CORP | 78 | $8.7M | 0.00% | |
| 375 | FDXFEDEX CORP | 35 | $8.5M | 0.00% | |
| 376 | CARRCARRIER GLOBAL CORPORATION | 134 | $8.5M | 0.00% | |
| 377 | FISFIDELITY NATL INFORMATION SV | 111 | $8.3M | 0.00% | |
| 378 | ILMNILLUMINA INC | 103 | $8.2M | 0.00% | |
| 379 | JBLJABIL INC | 60 | $8.2M | 0.00% | |
| 380 | AMDADVANCED MICRO DEVICES INC | 78 | $8.0M | 0.00% | |
| 381 | VMBSVANGUARD SCOTTSDALE FDS | 173 | $8.0M | 0.00% | |
| 382 | IFVFIRST TR EXCHANGE TRADED FD | 386 | $7.7M | 0.00% | |
| 383 | UPSUNITED PARCEL SERVICE INC | 70 | $7.7M | 0.00% | |
| 384 | VLTOVERALTO CORP | 77 | $7.5M | 0.00% | |
| 385 | MOATVANECK ETF TRUST | 85 | $7.5M | 0.00% | |
| 386 | VTIPVANGUARD MALVERN FDS | 149 | $7.4M | 0.00% | |
| 387 | ZMZOOM COMMUNICATIONS INC | 100 | $7.4M | 0.00% | |
| 388 | PIDINVESCO EXCHANGE TRADED FD T | 380 | $7.2M | 0.00% | |
| 389 | QQQMINVESCO EXCH TRADED FD TR II | 36 | $7.0M | 0.00% | |
| 390 | XLFISELECT SECTOR SPDR TR | 85 | $6.9M | 0.00% | |
| 391 | CMECME GROUP INC | 25 | $6.6M | 0.00% | |
| 392 | BAXBAXTER INTL INC | 193 | $6.6M | 0.00% | |
| 393 | SNOWSNOWFLAKE INC | 45 | $6.6M | 0.00% | |
| 394 | HODLVANECK BITCOIN ETF | 264 | $6.2M | 0.00% | |
| 395 | DOCUDOCUSIGN INC | 72 | $5.9M | 0.00% | |
| 396 | IBITISHARES BITCOIN TRUST ETF | 122 | $5.7M | 0.00% | |
| 397 | REGREGENCY CTRS CORP | 75 | $5.5M | 0.00% | |
| 398 | URNMSPROTT FDS TR | 170 | $5.5M | 0.00% | |
| 399 | SOXXISHARES TR | 28 | $5.3M | 0.00% | |
| 400 | DFGRDIMENSIONAL ETF TRUST | 202 | $5.3M | 0.00% |