ELEVATION POINT WEALTH PARTNERS, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$826.6B
Holdings
420
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MMSMAXIMUS INC | 3,847 | $338.0M | 0.04% | |
| 302 | AIMCUSDALTRA INDL MOTION CORP | 5,082 | $330.0M | 0.04% | |
| 303 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,570 | $330.0M | 0.04% | |
| 304 | SPXCSPX CORP | 5,407 | $330.0M | 0.04% | |
| 305 | CVNACARVANA CO | 1,090 | $329.0M | 0.04% | |
| 306 | AITAPPLIED INDL TECHNOLOGIES IN | 3,585 | $326.0M | 0.04% | |
| 307 | ZIMZIM INTEGRATED SHIPPING SERV | 7,181 | $323.0M | 0.04% | |
| 308 | LKQ1LKQ CORP | 6,544 | $322.0M | 0.04% | |
| 309 | MCKMCKESSON CORP | 1,653 | $316.0M | 0.04% | |
| 310 | SHOOMADDEN STEVEN LTD | 7,152 | $313.0M | 0.04% | |
| 311 | PACWUSDPACWEST BANCORP DEL | 7,596 | $313.0M | 0.04% | |
| 312 | TQJSIGNATURE BK NEW YORK N Y | 1,274 | $313.0M | 0.04% | |
| 313 | QRVOQORVO INC | 1,602 | $313.0M | 0.04% | |
| 314 | PIPRPIPER SANDLER COMPANIES | 2,361 | $306.0M | 0.04% | |
| 315 | G2CEVERI HLDGS INC | 12,205 | $304.0M | 0.04% | |
| 316 | ACHCACADIA HEALTHCARE COMPANY IN | 4,806 | $302.0M | 0.04% | |
| 317 | KTKT CORP | 21,641 | $302.0M | 0.04% | |
| 318 | DOVDOVER CORP | 1,996 | $301.0M | 0.04% | |
| 319 | HUBGHUB GROUP INC | 4,526 | $299.0M | 0.04% | |
| 320 | JXC1J2 GLOBAL INC | 2,175 | $299.0M | 0.04% | |
| 321 | HWMHOWMET AEROSPACE INC | 8,678 | $299.0M | 0.04% | |
| 322 | CLMTUSDCALUMET SPECIALTY PRODS PART | 43,000 | $295.0M | 0.04% | |
| 323 | PC6APETROCHINA CO LTD | 5,994 | $294.0M | 0.04% | |
| 324 | URBNURBAN OUTFITTERS INC | 7,104 | $293.0M | 0.04% | |
| 325 | WF2WINTRUST FINL CORP | 3,841 | $291.0M | 0.04% | |
| 326 | BANDBANDWIDTH INC | 2,094 | $289.0M | 0.03% | |
| 327 | BECNUSDBEACON ROOFING SUPPLY INC | 5,436 | $289.0M | 0.03% | |
| 328 | BLFSBIOLIFE SOLUTIONS INC | 6,451 | $287.0M | 0.03% | |
| 329 | CRCCANADIAN NAT RES LTD | 7,923 | $287.0M | 0.03% | |
| 330 | RNGRINGCENTRAL INC | 989 | $287.0M | 0.03% | |
| 331 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,614 | $286.0M | 0.03% | |
| 332 | BKHBLACK HILLS CORP | 4,266 | $280.0M | 0.03% | |
| 333 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,349 | $279.0M | 0.03% | |
| 334 | HYGISHARES TR | 3,162 | $278.0M | 0.03% | |
| 335 | AZEKAZEK CO INC | 6,545 | $278.0M | 0.03% | |
| 336 | RRXREGAL BELOIT CORP | 2,076 | $277.0M | 0.03% | |
| 337 | THCTENET HEALTHCARE CORP | 4,113 | $276.0M | 0.03% | |
| 338 | CNPCENTERPOINT ENERGY INC | 11,136 | $273.0M | 0.03% | |
| 339 | SAIASAIA INC | 1,303 | $273.0M | 0.03% | |
| 340 | EVREVERCORE INC | 1,920 | $270.0M | 0.03% | |
| 341 | LSTRLANDSTAR SYS INC | 1,703 | $269.0M | 0.03% | |
| 342 | —BONANZA CREEK ENERGY INC | 5,723 | $269.0M | 0.03% | |
| 343 | SHYFSHYFT GROUP INC | 7,125 | $267.0M | 0.03% | |
| 344 | TIPISHARES TR | 2,087 | $267.0M | 0.03% | |
| 345 | FW2NBANNER CORP | 4,895 | $265.0M | 0.03% | |
| 346 | ESTAESTABLISHMENT LABS HLDGS INC | 3,034 | $265.0M | 0.03% | |
| 347 | PNFPPINNACLE FINL PARTNERS INC | 2,987 | $264.0M | 0.03% | |
| 348 | ON1OLD NATL BANCORP IND | 15,000 | $264.0M | 0.03% | |
| 349 | NTAPNETAPP INC | 3,231 | $264.0M | 0.03% | |
| 350 | DDOMINION ENERGY INC | 3,570 | $263.0M | 0.03% | |
| 351 | KLACKLA CORP | 807 | $262.0M | 0.03% | |
| 352 | ABGAMERISOURCEBERGEN CORP | 2,291 | $262.0M | 0.03% | |
| 353 | J2AWILLDAN GROUP INC | 6,926 | $261.0M | 0.03% | |
| 354 | AAALCOA CORP | 7,080 | $261.0M | 0.03% | |
| 355 | WITWIPRO LTD | 33,243 | $260.0M | 0.03% | |
| 356 | BPBP PLC | 9,744 | $257.0M | 0.03% | |
| 357 | WOOFOOT LOCKER INC | 4,153 | $256.0M | 0.03% | |
| 358 | HOMBHOME BANCSHARES INC | 10,370 | $256.0M | 0.03% | |
| 359 | VRRMVERRA MOBILITY CORP | 16,676 | $256.0M | 0.03% | |
| 360 | LVSLAS VEGAS SANDS CORP | 4,847 | $255.0M | 0.03% | |
| 361 | LSCCLATTICE SEMICONDUCTOR CORP | 4,519 | $254.0M | 0.03% | |
| 362 | REEVEREST RE GROUP LTD | 1,006 | $254.0M | 0.03% | |
| 363 | ELFE L F BEAUTY INC | 9,312 | $253.0M | 0.03% | |
| 364 | CVLTCOMMVAULT SYS INC | 3,222 | $252.0M | 0.03% | |
| 365 | ADNTADIENT PLC | 5,553 | $251.0M | 0.03% | |
| 366 | LOWLOWES COS INC | 1,273 | $247.0M | 0.03% | |
| 367 | MLKNMILLER HERMAN INC | 5,234 | $247.0M | 0.03% | |
| 368 | SHYGISHARES TR | 5,366 | $247.0M | 0.03% | |
| 369 | SLVISHARES SILVER TR | 10,160 | $246.0M | 0.03% | |
| 370 | PCRXPACIRA BIOSCIENCES INC | 3,988 | $242.0M | 0.03% | |
| 371 | ABCBAMERIS BANCORP | 4,733 | $240.0M | 0.03% | |
| 372 | ENSENERSYS | 2,460 | $240.0M | 0.03% | |
| 373 | UBERUBER TECHNOLOGIES INC | 4,778 | $239.0M | 0.03% | |
| 374 | ASTEASTEC INDS INC | 3,786 | $238.0M | 0.03% | |
| 375 | AIGAMERICAN INTL GROUP INC | 4,993 | $238.0M | 0.03% | |
| 376 | FITBFIFTH THIRD BANCORP | 6,186 | $236.0M | 0.03% | |
| 377 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,262 | $235.0M | 0.03% | |
| 378 | OMCLOMNICELL COM | 1,544 | $234.0M | 0.03% | |
| 379 | SEMSELECT MED HLDGS CORP | 5,487 | $232.0M | 0.03% | |
| 380 | TNDMTANDEM DIABETES CARE INC | 2,385 | $232.0M | 0.03% | |
| 381 | HOGHARLEY DAVIDSON INC | 5,013 | $230.0M | 0.03% | |
| 382 | SRSPIRE INC | 3,151 | $228.0M | 0.03% | |
| 383 | LPSNUSDLIVEPERSON INC | 3,607 | $228.0M | 0.03% | |
| 384 | USBUS BANCORP DEL | 4,010 | $228.0M | 0.03% | |
| 385 | 7SUSUMMIT MATLS INC | 6,446 | $225.0M | 0.03% | |
| 386 | RHCRH PLC | 4,432 | $225.0M | 0.03% | |
| 387 | GHGUARDANT HEALTH INC | 1,807 | $224.0M | 0.03% | |
| 388 | KBIAKB FINL GROUP INC | 4,534 | $224.0M | 0.03% | |
| 389 | PZZAPAPA JOHNS INTL INC | 2,139 | $223.0M | 0.03% | |
| 390 | IWVISHARES TR | 867 | $222.0M | 0.03% | |
| 391 | —2U INC | 5,292 | $221.0M | 0.03% | |
| 392 | TTMITTM TECHNOLOGIES INC | 15,481 | $221.0M | 0.03% | |
| 393 | NTRANATERA INC | 1,942 | $220.0M | 0.03% | |
| 394 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,645 | $219.0M | 0.03% | |
| 395 | SCZISHARES TR | 2,941 | $218.0M | 0.03% | |
| 396 | NOGNORTHERN OIL AND GAS INC MN | 10,401 | $216.0M | 0.03% | |
| 397 | KTBKONTOOR BRANDS INC | 3,817 | $215.0M | 0.03% | |
| 398 | FULFULLER H B CO | 3,384 | $215.0M | 0.03% | |
| 399 | OPCHOPTION CARE HEALTH INC | 9,772 | $214.0M | 0.03% | |
| 400 | MGPIMGP INGREDIENTS INC NEW | 3,124 | $211.0M | 0.03% |