ELEVATION POINT WEALTH PARTNERS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$944.0T
Holdings
477
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWXSPDR INDEX SHS FDS | 61,099 | $2.1T | 0.22% | |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 13,007 | $2.1T | 0.22% | |
| 103 | SHVISHARES TR | 18,868 | $2.1T | 0.22% | |
| 104 | LINLINDE PLC | 5,447 | $2.1T | 0.22% | |
| 105 | AVYAVERY DENNISON CORP | 12,064 | $2.1T | 0.22% | |
| 106 | ABTABBOTT LABS | 18,911 | $2.1T | 0.22% | |
| 107 | ACGLARCH CAP GROUP LTD | 27,100 | $2.0T | 0.21% | |
| 108 | SNYSANOFI | 37,599 | $2.0T | 0.21% | |
| 109 | CDWCDW CORP | 10,769 | $2.0T | 0.21% | |
| 110 | TRITHOMSON REUTERS CORP. | 14,526 | $2.0T | 0.21% | |
| 111 | AVGOBROADCOM INC | 2,221 | $1.9T | 0.20% | |
| 112 | NVSNNOVARTIS AG | 19,012 | $1.9T | 0.20% | |
| 113 | DHILDIAMOND HILL INVT GROUP INC | 11,164 | $1.9T | 0.20% | |
| 114 | AMATAPPLIED MATLS INC | 13,112 | $1.9T | 0.20% | |
| 115 | CBOECBOE GLOBAL MKTS INC | 13,646 | $1.9T | 0.20% | |
| 116 | TIPISHARES TR | 17,316 | $1.9T | 0.20% | |
| 117 | DOWDOW INC | 33,330 | $1.8T | 0.19% | |
| 118 | CMECME GROUP INC | 9,491 | $1.8T | 0.19% | |
| 119 | BKNGBOOKING HOLDINGS INC | 645 | $1.7T | 0.18% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 7,836 | $1.7T | 0.18% | |
| 121 | AQLTISHARES TR | 74,933 | $1.7T | 0.18% | |
| 122 | WCNWASTE CONNECTIONS INC | 11,968 | $1.7T | 0.18% | |
| 123 | LLYLILLY ELI & CO | 3,646 | $1.7T | 0.18% | |
| 124 | SPGIS&P GLOBAL INC | 4,238 | $1.7T | 0.18% | |
| 125 | RJFRAYMOND JAMES FINL INC | 16,359 | $1.7T | 0.18% | |
| 126 | MAMASTERCARD INCORPORATED | 4,286 | $1.7T | 0.18% | |
| 127 | NFLXNETFLIX INC | 3,804 | $1.7T | 0.18% | |
| 128 | ETNEATON CORP PLC | 8,287 | $1.7T | 0.18% | |
| 129 | CVXCHEVRON CORP NEW | 10,404 | $1.6T | 0.17% | |
| 130 | TSLATESLA INC | 6,149 | $1.6T | 0.17% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 3,273 | $1.6T | 0.17% | |
| 132 | TJXTJX COS INC NEW | 18,515 | $1.6T | 0.17% | |
| 133 | GENGEN DIGITAL INC | 83,468 | $1.5T | 0.16% | |
| 134 | AQLTISHARES TR | 22,522 | $1.5T | 0.16% | |
| 135 | T7DTRANSDIGM GROUP INC | 1,681 | $1.5T | 0.16% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 7,983 | $1.5T | 0.16% | |
| 137 | BPBP PLC | 42,274 | $1.5T | 0.16% | |
| 138 | A4SAMERIPRISE FINL INC | 4,422 | $1.5T | 0.16% | |
| 139 | SPYSPDR S&P 500 ETF TR | 3,308 | $1.5T | 0.16% | |
| 140 | RCLROYAL CARIBBEAN GROUP | 14,105 | $1.5T | 0.15% | |
| 141 | EOGEOG RES INC | 12,591 | $1.4T | 0.15% | |
| 142 | ELVELEVANCE HEALTH INC | 3,241 | $1.4T | 0.15% | |
| 143 | WMBWILLIAMS COS INC | 43,673 | $1.4T | 0.15% | |
| 144 | AWMSKYWORKS SOLUTIONS INC | 12,833 | $1.4T | 0.15% | |
| 145 | POOLPOOL CORP | 3,758 | $1.4T | 0.15% | |
| 146 | DALDELTA AIR LINES INC DEL | 29,272 | $1.4T | 0.15% | |
| 147 | ULUNILEVER PLC | 26,414 | $1.4T | 0.15% | |
| 148 | APHAMPHENOL CORP NEW | 16,130 | $1.4T | 0.15% | |
| 149 | KMXCARMAX INC | 16,192 | $1.4T | 0.14% | |
| 150 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 20,718 | $1.3T | 0.14% | |
| 151 | CBCHUBB LIMITED | 6,910 | $1.3T | 0.14% | |
| 152 | ODFLOLD DOMINION FREIGHT LINE IN | 3,574 | $1.3T | 0.14% | |
| 153 | MOALTRIA GROUP INC | 28,885 | $1.3T | 0.14% | |
| 154 | SCHWSCHWAB CHARLES CORP | 22,520 | $1.3T | 0.14% | |
| 155 | GPNGLOBAL PMTS INC | 12,905 | $1.3T | 0.13% | |
| 156 | TTENTOTALENERGIES SE | 21,861 | $1.3T | 0.13% | |
| 157 | SAPSAP SE | 9,136 | $1.2T | 0.13% | |
| 158 | BLKCHFBLACKROCK INC | 1,791 | $1.2T | 0.13% | |
| 159 | DECKDECKERS OUTDOOR CORP | 2,345 | $1.2T | 0.13% | |
| 160 | MLB1MERCADOLIBRE INC | 1,043 | $1.2T | 0.13% | |
| 161 | IWFISHARES TR | 4,490 | $1.2T | 0.13% | |
| 162 | QCOMQUALCOMM INC | 10,375 | $1.2T | 0.13% | |
| 163 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,357 | $1.2T | 0.13% | |
| 164 | MTCHMATCH GROUP INC NEW | 29,227 | $1.2T | 0.13% | |
| 165 | EPAMEPAM SYS INC | 5,432 | $1.2T | 0.13% | |
| 166 | TRPTC ENERGY CORP | 30,147 | $1.2T | 0.13% | |
| 167 | CHKPCHECK POINT SOFTWARE TECH LT | 9,681 | $1.2T | 0.13% | |
| 168 | CMICUMMINS INC | 4,921 | $1.2T | 0.13% | |
| 169 | EBAEBAY INC. | 26,927 | $1.2T | 0.13% | |
| 170 | AFLAFLAC INC | 17,157 | $1.2T | 0.13% | |
| 171 | BCSFBAIN CAP SPECIALTY FIN INC | 88,462 | $1.2T | 0.13% | |
| 172 | KDPKEURIG DR PEPPER INC | 38,033 | $1.2T | 0.13% | |
| 173 | PAYCPAYCOM SOFTWARE INC | 3,697 | $1.2T | 0.13% | |
| 174 | SEESEALED AIR CORP NEW | 29,517 | $1.2T | 0.13% | |
| 175 | FFIVF5 INC | 8,006 | $1.2T | 0.12% | |
| 176 | NDAQNASDAQ INC | 23,319 | $1.2T | 0.12% | |
| 177 | CUBECUBESMART | 25,807 | $1.2T | 0.12% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 10,106 | $1.2T | 0.12% | |
| 179 | KLACKLA CORP | 2,291 | $1.1T | 0.12% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 11,262 | $1.1T | 0.12% | |
| 181 | XLUSELECT SECTOR SPDR TR | 16,708 | $1.1T | 0.12% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 6,060 | $1.1T | 0.12% | |
| 183 | MOHMOLINA HEALTHCARE INC | 3,595 | $1.1T | 0.11% | |
| 184 | TTDTHE TRADE DESK INC | 13,715 | $1.1T | 0.11% | |
| 185 | XLRESELECT SECTOR SPDR TR | 27,459 | $1.0T | 0.11% | |
| 186 | MLMMARTIN MARIETTA MATLS INC | 2,221 | $1.0T | 0.11% | |
| 187 | APDAIR PRODS & CHEMS INC | 3,415 | $1.0T | 0.11% | |
| 188 | SLBSCHLUMBERGER LTD | 20,628 | $1.0T | 0.11% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 6,896 | $1.0T | 0.11% | |
| 190 | ORCLORACLE CORP | 8,467 | $1.0T | 0.11% | |
| 191 | ICFISHARES TR | 18,116 | $1.0T | 0.11% | |
| 192 | EEMISHARES TR | 43,735 | $998.9B | 0.11% | Call |
| 193 | AKAMAKAMAI TECHNOLOGIES INC | 11,101 | $997.6B | 0.11% | |
| 194 | NEENEXTERA ENERGY INC | 13,323 | $988.6B | 0.10% | |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 6,078 | $987.3B | 0.10% | |
| 196 | SPSCSPS COMM INC | 5,124 | $984.1B | 0.10% | |
| 197 | UNPUNION PAC CORP | 4,796 | $981.3B | 0.10% | |
| 198 | ULTAULTA BEAUTY INC | 2,075 | $976.5B | 0.10% | |
| 199 | TMDXTRANSMEDICS GROUP INC | 11,580 | $972.5B | 0.10% | |
| 200 | AWGASBURY AUTOMOTIVE GROUP INC | 4,038 | $970.8B | 0.10% |