ELEVATION POINT WEALTH PARTNERS, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$793.6B
Holdings
452
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGGISHARES TR | 7,921 | $805.0M | 0.10% | |
| 202 | NBIXNEUROCRINE BIOSCIENCES INC | 8,198 | $799.0M | 0.10% | |
| 203 | UNPUNION PAC CORP | 3,722 | $794.0M | 0.10% | |
| 204 | GMEDGLOBUS MED INC | 14,033 | $788.0M | 0.10% | |
| 205 | DALDELTA AIR LINES INC DEL | 27,091 | $785.0M | 0.10% | |
| 206 | MCXMCCORMICK & CO INC | 9,410 | $783.0M | 0.10% | |
| 207 | SPSCSPS COMM INC | 6,815 | $770.0M | 0.10% | |
| 208 | ENQENTEGRIS INC | 8,342 | $769.0M | 0.10% | |
| 209 | IEXIDEX CORP | 4,222 | $767.0M | 0.10% | |
| 210 | CDWCDW CORP | 4,846 | $764.0M | 0.10% | |
| 211 | CNCCENTENE CORP DEL | 9,002 | $762.0M | 0.10% | |
| 212 | SHOPSHOPIFY INC | 24,147 | $754.0M | 0.10% | |
| 213 | PAYCPAYCOM SOFTWARE INC | 2,668 | $747.0M | 0.09% | |
| 214 | APDAIR PRODS & CHEMS INC | 3,103 | $746.0M | 0.09% | |
| 215 | BACBK OF AMERICA CORP | 23,804 | $741.0M | 0.09% | |
| 216 | WSTWEST PHARMACEUTICAL SVSC INC | 2,437 | $737.0M | 0.09% | |
| 217 | ESGEISHARES INC | 22,819 | $737.0M | 0.09% | |
| 218 | WSMWILLIAMS SONOMA INC | 6,586 | $731.0M | 0.09% | |
| 219 | XLRESELECT SECTOR SPDR TR | 17,876 | $730.0M | 0.09% | |
| 220 | TSCOTRACTOR SUPPLY CO | 3,752 | $727.0M | 0.09% | |
| 221 | DIODDIODES INC | 11,265 | $727.0M | 0.09% | |
| 222 | SUISUN CMNTYS INC | 4,549 | $725.0M | 0.09% | |
| 223 | INGING GROEP N.V. | 72,946 | $724.0M | 0.09% | |
| 224 | BDXBECTON DICKINSON & CO | 2,926 | $721.0M | 0.09% | |
| 225 | AZTAAZENTA INC | 9,991 | $720.0M | 0.09% | |
| 226 | MBBISHARES TR | 7,361 | $718.0M | 0.09% | |
| 227 | TDYTELEDYNE TECHNOLOGIES INC | 1,911 | $717.0M | 0.09% | |
| 228 | MCDMCDONALDS CORP | 2,863 | $707.0M | 0.09% | |
| 229 | DEDEERE & CO | 2,362 | $707.0M | 0.09% | |
| 230 | CIENCIENA CORP | 15,288 | $699.0M | 0.09% | |
| 231 | SLVISHARES SILVER TR | 37,473 | $698.0M | 0.09% | |
| 232 | PFEPFIZER INC | 13,298 | $697.0M | 0.09% | |
| 233 | COOCOOPER COS INC | 2,214 | $693.0M | 0.09% | |
| 234 | TRMBTRIMBLE INC | 11,796 | $687.0M | 0.09% | |
| 235 | DOXAMDOCS LTD | 8,233 | $686.0M | 0.09% | |
| 236 | KDPKEURIG DR PEPPER INC | 19,351 | $685.0M | 0.09% | |
| 237 | LOWLOWES COS INC | 3,895 | $680.0M | 0.09% | |
| 238 | CRLCHARLES RIV LABS INTL INC | 3,168 | $678.0M | 0.09% | |
| 239 | GNRCGENERAC HLDGS INC | 3,208 | $676.0M | 0.09% | |
| 240 | CHKPCHECK POINT SOFTWARE TECH LT | 5,554 | $676.0M | 0.09% | |
| 241 | IXNISHARES TR | 14,733 | $673.0M | 0.08% | |
| 242 | BABAALIBABA GROUP HLDG LTD | 5,878 | $668.0M | 0.08% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 3,150 | $662.0M | 0.08% | |
| 244 | IYEISHARES TR | 17,327 | $660.0M | 0.08% | |
| 245 | XLUSELECT SECTOR SPDR TR | 9,139 | $641.0M | 0.08% | |
| 246 | EIXEDISON INTL | 10,010 | $633.0M | 0.08% | |
| 247 | HASHASBRO INC | 7,628 | $625.0M | 0.08% | |
| 248 | T7DTRANSDIGM GROUP INC | 1,162 | $624.0M | 0.08% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 6,273 | $619.0M | 0.08% | |
| 250 | AWMSKYWORKS SOLUTIONS INC | 6,655 | $616.0M | 0.08% | |
| 251 | RCLROYAL CARIBBEAN GROUP | 17,581 | $614.0M | 0.08% | |
| 252 | PKNPERKINELMER INC | 4,232 | $602.0M | 0.08% | |
| 253 | CHTCHUNGHWA TELECOM CO LTD | 14,550 | $600.0M | 0.08% | |
| 254 | KELKELLOGG CO | 8,357 | $596.0M | 0.08% | |
| 255 | MPCMARATHON PETE CORP | 7,229 | $594.0M | 0.07% | |
| 256 | BHPBHP GROUP LTD | 10,485 | $589.0M | 0.07% | |
| 257 | DGDOLLAR GEN CORP NEW | 2,396 | $588.0M | 0.07% | |
| 258 | GDGENERAL DYNAMICS CORP | 2,653 | $587.0M | 0.07% | |
| 259 | SAIASAIA INC | 3,121 | $587.0M | 0.07% | |
| 260 | NVTA1EURINVITAE CORP | 238,227 | $581.0M | 0.07% | |
| 261 | DDOMINION ENERGY INC | 7,264 | $580.0M | 0.07% | |
| 262 | HSYHERSHEY CO | 2,671 | $575.0M | 0.07% | |
| 263 | DYHTARGET CORP | 4,045 | $571.0M | 0.07% | |
| 264 | FNDFLOOR & DECOR HLDGS INC | 9,028 | $568.0M | 0.07% | |
| 265 | QSRRESTAURANT BRANDS INTL INC | 11,287 | $566.0M | 0.07% | |
| 266 | FALNISHARES TR | 22,939 | $565.0M | 0.07% | |
| 267 | IFRAISHARES TR | 16,573 | $564.0M | 0.07% | |
| 268 | WMWASTE MGMT INC DEL | 3,663 | $560.0M | 0.07% | |
| 269 | YUMYUM BRANDS INC | 4,928 | $559.0M | 0.07% | |
| 270 | TQJSIGNATURE BK NEW YORK N Y | 3,083 | $553.0M | 0.07% | |
| 271 | AEPAMERICAN ELEC PWR CO INC | 5,768 | $553.0M | 0.07% | |
| 272 | CTXSEURCITRIX SYS INC | 5,644 | $548.0M | 0.07% | |
| 273 | CNPCENTERPOINT ENERGY INC | 18,526 | $548.0M | 0.07% | |
| 274 | XLBSELECT SECTOR SPDR TR | 7,448 | $548.0M | 0.07% | |
| 275 | CTRACOTERRA ENERGY INC | 21,131 | $545.0M | 0.07% | |
| 276 | RSGREPUBLIC SVCS INC | 4,136 | $541.0M | 0.07% | |
| 277 | MUBISHARES TR | 5,076 | $540.0M | 0.07% | |
| 278 | MUMICRON TECHNOLOGY INC | 9,767 | $540.0M | 0.07% | |
| 279 | SHELSHELL PLC | 10,331 | $540.0M | 0.07% | |
| 280 | EAELECTRONIC ARTS INC | 4,414 | $537.0M | 0.07% | |
| 281 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,496 | $536.0M | 0.07% | |
| 282 | DDDUPONT DE NEMOURS INC | 9,592 | $533.0M | 0.07% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE IN | 2,064 | $529.0M | 0.07% | |
| 284 | BURLBURLINGTON STORES INC | 3,861 | $526.0M | 0.07% | |
| 285 | PSAPUBLIC STORAGE | 1,661 | $519.0M | 0.07% | |
| 286 | SCHWSCHWAB CHARLES CORP | 8,166 | $516.0M | 0.07% | |
| 287 | JKHYHENRY JACK & ASSOC INC | 2,852 | $513.0M | 0.06% | |
| 288 | EOGEOG RES INC | 4,634 | $512.0M | 0.06% | |
| 289 | SMFGSUMITOMO MITSUI FINL GROUP I | 86,320 | $509.0M | 0.06% | |
| 290 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,845 | $505.0M | 0.06% | |
| 291 | FBINFORTUNE BRANDS HOME & SEC IN | 8,335 | $499.0M | 0.06% | |
| 292 | GENNORTONLIFELOCK INC | 22,082 | $485.0M | 0.06% | |
| 293 | GLOBGLOBANT S A | 2,785 | $485.0M | 0.06% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,493 | $474.0M | 0.06% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE IN | 5,015 | $472.0M | 0.06% | |
| 296 | DDOGDATADOG INC | 4,902 | $467.0M | 0.06% | |
| 297 | CRCCANADIAN NAT RES LTD | 8,651 | $464.0M | 0.06% | |
| 298 | NVDANVIDIA CORPORATION | 3,007 | $456.0M | 0.06% | |
| 299 | ETSYETSY INC | 6,150 | $450.0M | 0.06% | |
| 300 | TFCTRUIST FINL CORP | 9,424 | $447.0M | 0.06% |