ELEVATION POINT WEALTH PARTNERS, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.3T
Holdings
533
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MARMARRIOTT INTL INC NEW | 1,458 | $352.5M | 0.03% | |
| 402 | SMCIUSDSUPER MICRO COMPUTER INC | 428 | $350.7M | 0.03% | |
| 403 | YUMYUM BRANDS INC | 2,645 | $350.4M | 0.03% | |
| 404 | NOGNORTHERN OIL & GAS INC | 9,337 | $347.1M | 0.03% | |
| 405 | HQYHEALTHEQUITY INC | 4,013 | $345.9M | 0.03% | |
| 406 | FULFULLER H B CO | 4,468 | $343.9M | 0.03% | |
| 407 | SPXCSPX TECHNOLOGIES INC | 2,386 | $339.1M | 0.03% | |
| 408 | SJMSMUCKER J M CO | 3,109 | $339.0M | 0.03% | |
| 409 | DMXFISHARES TR | 5,018 | $338.4M | 0.03% | |
| 410 | IYY*ISHARES TR | 2,550 | $337.3M | 0.03% | |
| 411 | FEFIRSTENERGY CORP | 8,780 | $336.0M | 0.03% | |
| 412 | MDYVSPDR SER TR | 4,593 | $335.0M | 0.03% | |
| 413 | AVNTAVIENT CORPORATION | 7,663 | $334.5M | 0.03% | |
| 414 | CCOCAMECO CORP | 6,750 | $332.1M | 0.03% | |
| 415 | IGEBISHARES TR | 7,470 | $331.4M | 0.03% | |
| 416 | ANAUTONATION INC | 2,053 | $327.2M | 0.03% | |
| 417 | BLDRBUILDERS FIRSTSOURCE INC | 2,350 | $325.3M | 0.03% | |
| 418 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,779 | $325.0M | 0.03% | |
| 419 | SUSCISHARES TR | 14,269 | $324.2M | 0.03% | |
| 420 | TRVTRAVELERS COMPANIES INC | 1,583 | $321.9M | 0.03% | |
| 421 | EXREXTRA SPACE STORAGE INC | 2,058 | $319.9M | 0.03% | |
| 422 | MMSMAXIMUS INC | 3,728 | $319.5M | 0.03% | |
| 423 | TECK/BTECK RESOURCES LTD | 6,657 | $318.9M | 0.03% | |
| 424 | KELKELLANOVA | 5,506 | $317.6M | 0.03% | |
| 425 | PTCPTC INC | 1,745 | $317.0M | 0.03% | |
| 426 | FCFSFIRSTCASH HOLDINGS INC | 2,945 | $308.9M | 0.02% | |
| 427 | MGNIMAGNITE INC | 23,161 | $307.8M | 0.02% | |
| 428 | SSBUSDSOUTHSTATE CORPORATION | 4,022 | $307.4M | 0.02% | |
| 429 | BCBEURPRIMO WATER CORPORATION | 14,024 | $306.6M | 0.02% | |
| 430 | RSGREPUBLIC SVCS INC | 1,567 | $304.5M | 0.02% | |
| 431 | GPKGRAPHIC PACKAGING HLDG CO | 11,570 | $303.3M | 0.02% | |
| 432 | BACBANK AMERICA CORP | 7,557 | $300.5M | 0.02% | |
| 433 | IQVIQVIA HLDGS INC | 1,416 | $299.4M | 0.02% | |
| 434 | COINCOINBASE GLOBAL INC | 1,347 | $299.3M | 0.02% | |
| 435 | PSNPARSONS CORP DEL | 3,650 | $298.6M | 0.02% | |
| 436 | AQLTISHARES TR | 13,047 | $294.5M | 0.02% | |
| 437 | PFFISHARES TR | 9,300 | $293.4M | 0.02% | |
| 438 | DXLGDESTINATION XL GROUP INC | 80,001 | $291.2M | 0.02% | |
| 439 | NSYNICE LTD | 1,689 | $290.5M | 0.02% | |
| 440 | ACWIISHARES TR | 2,579 | $289.9M | 0.02% | |
| 441 | NDSNNORDSON CORP | 1,245 | $288.8M | 0.02% | |
| 442 | ICHRICHOR HOLDINGS | 7,455 | $287.4M | 0.02% | |
| 443 | MASMASCO CORP | 4,304 | $287.0M | 0.02% | |
| 444 | STAGSTAG INDL INC | 7,937 | $286.2M | 0.02% | |
| 445 | LOGILOGITECH INTL S A | 2,953 | $286.1M | 0.02% | |
| 446 | SYKSTRYKER CORPORATION | 835 | $284.1M | 0.02% | |
| 447 | OPCHOPTION CARE HEALTH INC | 10,209 | $282.8M | 0.02% | |
| 448 | CLXCLOROX CO DEL | 2,059 | $281.0M | 0.02% | |
| 449 | AVTRAVANTOR INC | 13,250 | $280.9M | 0.02% | |
| 450 | NRANRG ENERGY INC | 3,605 | $280.7M | 0.02% | |
| 451 | —WNS HLDGS LTD | 5,341 | $280.4M | 0.02% | |
| 452 | ESEESCO TECHNOLOGIES INC | 2,665 | $280.0M | 0.02% | |
| 453 | LRCXEURLAM RESEARCH CORP | 262 | $279.0M | 0.02% | |
| 454 | EGPEASTGROUP PPTYS INC | 1,612 | $274.2M | 0.02% | |
| 455 | FIXCOMFORT SYS USA INC | 896 | $272.5M | 0.02% | |
| 456 | KEXKIRBY CORP | 2,264 | $271.1M | 0.02% | |
| 457 | HOMBHOME BANCSHARES INC | 11,272 | $270.1M | 0.02% | |
| 458 | NPOENPRO INC | 1,853 | $269.8M | 0.02% | |
| 459 | BRBROADRIDGE FINL SOLUTIONS IN | 1,364 | $268.7M | 0.02% | |
| 460 | CWBCCOMMUNITY WEST BANCSHARES NE | 14,497 | $268.2M | 0.02% | |
| 461 | HPEHEWLETT PACKARD ENTERPRISE C | 12,645 | $267.7M | 0.02% | |
| 462 | SHAKSHAKE SHACK INC | 2,969 | $267.2M | 0.02% | |
| 463 | SHOOMADDEN STEVEN LTD | 6,316 | $267.2M | 0.02% | |
| 464 | IWPISHARES TR | 2,400 | $264.8M | 0.02% | |
| 465 | BACVERIZON COMMUNICATIONS INC | 6,398 | $263.9M | 0.02% | |
| 466 | GLGLOBE LIFE INC | 3,195 | $262.9M | 0.02% | |
| 467 | ACAARCOSA INC | 3,146 | $262.4M | 0.02% | |
| 468 | SLGNSILGAN HLDGS INC | 6,195 | $262.2M | 0.02% | |
| 469 | SPSMSPDR SER TR | 6,276 | $260.7M | 0.02% | |
| 470 | APGAPI GROUP CORP | 6,910 | $260.0M | 0.02% | |
| 471 | UNPUNION PAC CORP | 1,145 | $259.0M | 0.02% | |
| 472 | HUBBHUBBELL INC | 706 | $258.0M | 0.02% | |
| 473 | KKRKKR & CO INC | 2,449 | $257.7M | 0.02% | |
| 474 | NCDLNUVEEN CHURCHILL DIRECT LEND | 14,790 | $257.3M | 0.02% | |
| 475 | ASGNASGN INC | 2,893 | $255.1M | 0.02% | |
| 476 | PFBCPREFERRED BK LOS ANGELES CA | 3,376 | $254.8M | 0.02% | |
| 477 | ASOACADEMY SPORTS & OUTDOORS IN | 4,757 | $253.3M | 0.02% | |
| 478 | AG8AGILENT TECHNOLOGIES INC | 1,948 | $252.5M | 0.02% | |
| 479 | UGRULTRAPAR PARTICIPACOES SA | 64,405 | $251.8M | 0.02% | |
| 480 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,573 | $251.6M | 0.02% | |
| 481 | HLMNHILLMAN SOLUTIONS CORP | 28,245 | $250.0M | 0.02% | |
| 482 | JPXAEROVIRONMENT INC | 1,370 | $249.6M | 0.02% | |
| 483 | NOCNORTHROP GRUMMAN CORP | 571 | $248.9M | 0.02% | |
| 484 | VOOVANGUARD INDEX FDS | 497 | $248.6M | 0.02% | |
| 485 | BXBLACKSTONE INC | 1,989 | $246.2M | 0.02% | |
| 486 | ESGEISHARES INC | 7,168 | $240.3M | 0.02% | |
| 487 | DO1USDDIAMOND OFFSHORE DRILLING IN | 15,417 | $238.8M | 0.02% | |
| 488 | VIPSVIPSHOP HLDGS LTD | 18,286 | $238.1M | 0.02% | |
| 489 | ATMUATMUS FILTRATION TECHNOLOGIE | 8,267 | $237.9M | 0.02% | |
| 490 | FW2NBANNER CORP | 4,766 | $236.6M | 0.02% | |
| 491 | EHCENCOMPASS HEALTH CORP | 2,749 | $235.9M | 0.02% | |
| 492 | PWSCPOWERSCHOOL HOLDINGS INC | 10,512 | $235.4M | 0.02% | |
| 493 | XBISPDR SER TR | 2,527 | $234.3M | 0.02% | |
| 494 | BKHBLACK HILLS CORP | 4,287 | $233.1M | 0.02% | |
| 495 | BRBRBELLRING BRANDS INC | 4,057 | $231.8M | 0.02% | |
| 496 | OWLBLUE OWL CAPITAL INC | 12,992 | $230.6M | 0.02% | |
| 497 | 7SUSUMMIT MATLS INC | 6,229 | $228.0M | 0.02% | |
| 498 | SMHVANECK ETF TRUST | 872 | $227.3M | 0.02% | |
| 499 | SSUSSTRATEGY SHS | 5,700 | $225.2M | 0.02% | |
| 500 | IWDISHARES TR | 1,288 | $224.7M | 0.02% |