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 |
|---|---|---|---|---|---|
| 401 | TPDSOMNIGROUP INTERNATIONAL INC | 88 | $5.3M | 0.00% | |
| 402 | GPCGENUINE PARTS CO | 44 | $5.2M | 0.00% | |
| 403 | HYSPIMCO ETF TR | 54 | $5.1M | 0.00% | |
| 404 | SAMBOSTON BEER INC | 20 | $4.8M | 0.00% | |
| 405 | STZCONSTELLATION BRANDS INC | 26 | $4.8M | 0.00% | |
| 406 | FNDCSCHWAB STRATEGIC TR | 132 | $4.8M | 0.00% | |
| 407 | CVSCVS HEALTH CORP | 70 | $4.7M | 0.00% | |
| 408 | ELLAUDER ESTEE COS INC | 72 | $4.7M | 0.00% | |
| 409 | DXCDXC TECHNOLOGY CO | 267 | $4.6M | 0.00% | |
| 410 | IBRXIMMUNITYBIO INC | 1,500 | $4.5M | 0.00% | |
| 411 | ESTCELASTIC N V | 50 | $4.5M | 0.00% | |
| 412 | LBRDKLIBERTY BROADBAND CORP | 52 | $4.4M | 0.00% | |
| 413 | DTECALPS ETF TR | 101 | $4.4M | 0.00% | |
| 414 | AEPAMERICAN ELEC PWR CO INC | 40 | $4.4M | 0.00% | |
| 415 | GSLCGOLDMAN SACHS ETF TR | 40 | $4.4M | 0.00% | |
| 416 | WFCWELLS FARGO CO NEW | 60 | $4.3M | 0.00% | |
| 417 | NXPINXP SEMICONDUCTORS N V | 22 | $4.2M | 0.00% | |
| 418 | WYNNWYNN RESORTS LTD | 50 | $4.2M | 0.00% | |
| 419 | EMBISHARES TR | 46 | $4.2M | 0.00% | |
| 420 | BIIBBIOGEN INC | 30 | $4.1M | 0.00% | |
| 421 | FTREFORTREA HLDGS INC | 540 | $4.1M | 0.00% | |
| 422 | BIDUNBAIDU INC | 40 | $3.7M | 0.00% | |
| 423 | AKROAKERO THERAPEUTICS INC | 88 | $3.6M | 0.00% | |
| 424 | LHXL3HARRIS TECHNOLOGIES INC | 15 | $3.1M | 0.00% | |
| 425 | BDXBECTON DICKINSON & CO | 13 | $3.1M | 0.00% | |
| 426 | FGDLFRANKLIN TEMPLETON HOLDINGS | 73 | $3.1M | 0.00% | |
| 427 | MDGLMADRIGAL PHARMACEUTICALS INC | 9 | $3.0M | 0.00% | |
| 428 | QUALISHARES TR | 17 | $3.0M | 0.00% | |
| 429 | VLOVALERO ENERGY CORP | 20 | $2.6M | 0.00% | |
| 430 | FNDASCHWAB STRATEGIC TR | 95 | $2.6M | 0.00% | |
| 431 | VOOGVANGUARD ADMIRAL FDS INC | 7 | $2.4M | 0.00% | |
| 432 | PRFZINVESCO EXCHANGE TRADED FD T | 61 | $2.3M | 0.00% | |
| 433 | AZNASTRAZENECA PLC | 28 | $2.1M | 0.00% | |
| 434 | BLOKAMPLIFY ETF TR | 41 | $1.5M | 0.00% | |
| 435 | VKTXVIKING THERAPEUTICS INC | 62 | $1.5M | 0.00% | |
| 436 | LVSLAS VEGAS SANDS CORP | 38 | $1.5M | 0.00% | |
| 437 | ALTALTIMMUNE INC | 286 | $1.4M | 0.00% | |
| 438 | KDKYNDRYL HOLDINGS | 37 | $1.3M | 0.00% | |
| 439 | CNRGSPDR SER TR | 24 | $1.2M | 0.00% | |
| 440 | MIGAMICROSTRATEGY INC | 4 | $1.2M | 0.00% | |
| 441 | OGNORGANON & CO | 76 | $1.1M | 0.00% | |
| 442 | AUANGLOGOLD ASHANTI PLC | 29 | $1.1M | 0.00% | |
| 443 | FVALFIDELITY COVINGTON TRUST | 18 | $1.1M | 0.00% | |
| 444 | WBDWARNER BROS DISCOVERY INC | 93 | $998K | 0.00% | |
| 445 | BLCNSIREN ETF TR | 50 | $957K | 0.00% | |
| 446 | 4I1PHILIP MORRIS INTL INC | 6 | $953K | 0.00% | |
| 447 | ROKUROKU INC | 12 | $846K | 0.00% | |
| 448 | JCIJOHNSON CTLS INTL PLC | 10 | $802K | 0.00% | |
| 449 | TERNTERNS PHARMACEUTICALS INC | 281 | $776K | 0.00% | |
| 450 | MJAMPLIFY ETF TR | 39 | $761K | 0.00% | |
| 451 | CCIVGBPLUCID GROUP INC | 302 | $731K | 0.00% | |
| 452 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8 | $646K | 0.00% | |
| 453 | IPINTERNATIONAL PAPER CO | 12 | $641K | 0.00% | |
| 454 | PNRPENTAIR PLC | 7 | $613K | 0.00% | |
| 455 | PDPINVESCO EXCHANGE TRADED FD T | 6 | $600K | 0.00% | |
| 456 | LUVSOUTHWEST AIRLS CO | 15 | $511K | 0.00% | |
| 457 | GRALGRAIL INC | 17 | $435K | 0.00% | |
| 458 | SENS1GBPSENSEONICS HLDGS INC | 430 | $283K | 0.00% | |
| 459 | TSCOTRACTOR SUPPLY CO | 5 | $278K | 0.00% | |
| 460 | VBKVANGUARD INDEX FDS | 1 | $252K | 0.00% | |
| 461 | RKLBROCKET LAB USA INC | 12 | $215K | 0.00% | |
| 462 | BMRNBIOMARIN PHARMACEUTICAL INC | 3 | $213K | 0.00% | |
| 463 | TMDXTRANSMEDICS GROUP INC | 3 | $202K | 0.00% | |
| 464 | SOUNSOUNDHOUND AI INC | 24 | $195K | 0.00% | |
| 465 | GTGOODYEAR TIRE & RUBR CO | 15 | $139K | 0.00% | |
| 466 | PHATPHATHOM PHARMACEUTICALS INC | 20 | $126K | 0.00% | |
| 467 | EXPEEXPEDIA GROUP INC | 1 | $122K | 0.00% | |
| 468 | VSTVISTRA CORP | 1 | $118K | 0.00% | |
| 469 | PRCTPROCEPT BIOROBOTICS CORP | 2 | $117K | 0.00% | |
| 470 | IEDIISHARES U S ETF TR | 2 | $103K | 0.00% | |
| 471 | IETCISHARES U S ETF TR | 1 | $75K | 0.00% | |
| 472 | —SKYLINE BLDRS GROUP HLDG LTD | 7 | $74K | 0.00% | |
| 473 | RVPRETRACTABLE TECHNOLOGIES INC | 102 | $72K | 0.00% | |
| 474 | ACHRARCHER AVIATION INC | 10 | $72K | 0.00% | |
| 475 | SLVMSYLVAMO CORP | 1 | $68K | 0.00% | |
| 476 | ETSYETSY INC | 1 | $51K | 0.00% | |
| 477 | CYCNCYCLERION THERAPEUTICS INC | 20 | $50K | 0.00% | |
| 478 | ABNBAIRBNB INC | 0 | $47K | 0.00% | |
| 479 | ALGSALIGOS THERAPEUTICS INC | 4 | $33K | 0.00% | |
| 480 | MCXMCCORMICK & CO INC | 0 | $26K | 0.00% | |
| 481 | PAAPLAINS ALL AMERN PIPELINE L | 1 | $23K | 0.00% | |
| 482 | ORLYOREILLY AUTOMOTIVE INC | 0 | $21K | 0.00% | |
| 483 | AFLAFLAC INC | 0 | $18K | 0.00% | |
| 484 | ADSKAUTODESK INC | 0 | $14K | 0.00% | |
| 485 | USEGU S ENERGY CORP DEL | 11 | $14K | 0.00% | |
| 486 | CHDCHURCH & DWIGHT CO INC | 0 | $12K | 0.00% | |
| 487 | IRINGERSOLL RAND INC | 0 | $12K | 0.00% | |
| 488 | FEYFUELCELL ENERGY INC | 2 | $10K | 0.00% | |
| 489 | ELVELEVANCE HEALTH INC | 0 | $10K | 0.00% | |
| 490 | PBYIPUMA BIOTECHNOLOGY INC | 3 | $9K | 0.00% | |
| 491 | GISGENERAL MLS INC | 0 | $9K | 0.00% | |
| 492 | HSYHERSHEY CO | 0 | $9K | 0.00% | |
| 493 | KHCKRAFT HEINZ CO | 0 | $8K | 0.00% | |
| 494 | BBWIBATH & BODY WORKS INC | 0 | $6K | 0.00% | |
| 495 | AESAES CORP | 0 | $6K | 0.00% | |
| 496 | GLMDGALMED PHARMACEUTICALS LTD | 1 | $2K | 0.00% | |
| 497 | WATWATERS CORP | 0 | $0 | 0.00% | |
| 498 | WYWEYERHAEUSER CO MTN BE | 0 | $0 | 0.00% |
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