ELEVATION POINT WEALTH PARTNERS, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$881.3B
Holdings
448
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKHBLACK HILLS CORP | 5,114 | $0 | 0.00% | |
| 302 | UNPUNION PAC CORP | 4,699 | $0 | 0.00% | |
| 303 | NGGNATIONAL GRID PLC | 4,255 | $0 | 0.00% | |
| 304 | QUALISHARES TR | 2,182 | $0 | 0.00% | |
| 305 | IYEISHARES TR | 5,861 | $0 | 0.00% | |
| 306 | XLUSELECT SECTOR SPDR TR | 13,254 | $0 | 0.00% | |
| 307 | PSAPUBLIC STORAGE | 1,419 | $0 | 0.00% | |
| 308 | EBAEBAY INC. | 9,235 | $0 | 0.00% | |
| 309 | SAPSAP SE | 7,129 | $0 | 0.00% | |
| 310 | EWEDWARDS LIFESCIENCES CORP | 6,701 | $0 | 0.00% | |
| 311 | MRVLMARVELL TECHNOLOGY INC | 9,293 | $0 | 0.00% | |
| 312 | ROPROPER TECHNOLOGIES INC | 1,201 | $0 | 0.00% | |
| 313 | MGNIMAGNITE INC | 23,439 | $0 | 0.00% | |
| 314 | DMXFISHARES TR | 6,585 | $0 | 0.00% | |
| 315 | GDGENERAL DYNAMICS CORP | 2,059 | $0 | 0.00% | |
| 316 | AWGASBURY AUTOMOTIVE GROUP INC | 2,637 | $0 | 0.00% | |
| 317 | RCLROYAL CARIBBEAN GROUP | 19,631 | $0 | 0.00% | |
| 318 | OTISOTIS WORLDWIDE CORP | 4,417 | $0 | 0.00% | |
| 319 | YUMCYUM CHINA HLDGS INC | 4,587 | $0 | 0.00% | |
| 320 | TMDXTRANSMEDICS GROUP INC | 3,285 | $0 | 0.00% | |
| 321 | MLB1MERCADOLIBRE INC | 673 | $0 | 0.00% | |
| 322 | SRSPIRE INC | 4,186 | $0 | 0.00% | |
| 323 | CIENCIENA CORP | 15,359 | $0 | 0.00% | |
| 324 | ATVIEURACTIVISION BLIZZARD INC | 3,645 | $0 | 0.00% | |
| 325 | ESGDISHARES TR | 4,643 | $0 | 0.00% | |
| 326 | YUMYUM BRANDS INC | 4,331 | $0 | 0.00% | |
| 327 | GMABGENMAB A/S | 18,516 | $0 | 0.00% | |
| 328 | FW2NBANNER CORP | 5,435 | $0 | 0.00% | |
| 329 | EVREVERCORE INC | 2,589 | $0 | 0.00% | |
| 330 | NFLXNETFLIX INC | 1,529 | $0 | 0.00% | |
| 331 | FWONALIBERTY MEDIA CORP DEL | 5,418 | $0 | 0.00% | |
| 332 | CVXCHEVRON CORP NEW | 1,125 | $0 | 0.00% | |
| 333 | MTDRMATADOR RES CO | 6,846 | $0 | 0.00% | |
| 334 | VIGVANGUARD SPECIALIZED FUNDS | 6,057 | $0 | 0.00% | |
| 335 | TXRHTEXAS ROADHOUSE INC | 3,651 | $0 | 0.00% | |
| 336 | MCKMCKESSON CORP | 2,355 | $0 | 0.00% | |
| 337 | CRLCHARLES RIV LABS INTL INC | 3,206 | $0 | 0.00% | |
| 338 | LSCCLATTICE SEMICONDUCTOR CORP | 5,235 | $0 | 0.00% | |
| 339 | PFBCPREFERRED BK LOS ANGELES CA | 3,156 | $0 | 0.00% | |
| 340 | PWSCPOWERSCHOOL HOLDINGS INC | 10,521 | $0 | 0.00% | |
| 341 | CATCATERPILLAR INC | 2,015 | $0 | 0.00% | |
| 342 | EHCENCOMPASS HEALTH CORP | 3,525 | $0 | 0.00% | |
| 343 | TSLATESLA INC | 4,490 | $0 | 0.00% | |
| 344 | EIXEDISON INTL | 10,010 | $0 | 0.00% | |
| 345 | NOGNORTHERN OIL AND GAS INC MN | 11,109 | $0 | 0.00% | |
| 346 | LKQ1LKQ CORP | 7,421 | $0 | 0.00% | |
| 347 | BCEBCE INC | 5,576 | $0 | 0.00% | |
| 348 | BDXBECTON DICKINSON & CO | 2,325 | $0 | 0.00% | |
| 349 | ENQENTEGRIS INC | 3,430 | $0 | 0.00% | |
| 350 | FIXCOMFORT SYS USA INC | 2,645 | $0 | 0.00% | |
| 351 | NTRANATERA INC | 10,042 | $0 | 0.00% | |
| 352 | HALOHALOZYME THERAPEUTICS INC | 3,683 | $0 | 0.00% | |
| 353 | AXTAAXALTA COATING SYS LTD | 11,325 | $0 | 0.00% | |
| 354 | CHKPCHECK POINT SOFTWARE TECH LT | 5,789 | $0 | 0.00% | |
| 355 | CDWCDW CORP | 5,070 | $0 | 0.00% | |
| 356 | METMETLIFE INC | 9,083 | $0 | 0.00% | |
| 357 | GLOBGLOBANT S A | 2,797 | $0 | 0.00% | |
| 358 | USHYISHARES TR | 6,612 | $0 | 0.00% | |
| 359 | ACHCACADIA HEALTHCARE COMPANY IN | 8,633 | $0 | 0.00% | |
| 360 | RSGREPUBLIC SVCS INC | 3,034 | $0 | 0.00% | |
| 361 | STAGSTAG INDL INC | 7,380 | $0 | 0.00% | |
| 362 | CLXCLOROX CO DEL | 2,517 | $0 | 0.00% | |
| 363 | FBINFORTUNE BRANDS INNOVATIONS I | 8,358 | $0 | 0.00% | |
| 364 | SHELSHELL PLC | 14,588 | $0 | 0.00% | |
| 365 | MDTMEDTRONIC PLC | 10,806 | $0 | 0.00% | |
| 366 | TFCTRUIST FINL CORP | 9,568 | $0 | 0.00% | |
| 367 | HSYHERSHEY CO | 2,391 | $0 | 0.00% | |
| 368 | MASMASCO CORP | 8,009 | $0 | 0.00% | |
| 369 | SRLNSSGA ACTIVE ETF TR | 8,152 | $0 | 0.00% | |
| 370 | PIPRPIPER SANDLER COMPANIES | 1,839 | $0 | 0.00% | |
| 371 | CNPCENTERPOINT ENERGY INC | 18,800 | $0 | 0.00% | |
| 372 | MCDMCDONALDS CORP | 2,222 | $0 | 0.00% | |
| 373 | LYVLIVE NATION ENTERTAINMENT IN | 4,125 | $0 | 0.00% | |
| 374 | FTITECHNIPFMC PLC | 21,960 | $0 | 0.00% | |
| 375 | BCSFBAIN CAP SPECIALTY FIN INC | 67,239 | $0 | 0.00% | |
| 376 | JXC1ZIFF DAVIS INC | 2,697 | $0 | 0.00% | |
| 377 | LHXL3HARRIS TECHNOLOGIES INC | 3,719 | $0 | 0.00% | |
| 378 | —LISTED FD TR | 17,097 | $0 | 0.00% | |
| 379 | ATRCATRICURE INC | 5,679 | $0 | 0.00% | |
| 380 | MTUMISHARES TR | 6,575 | $0 | 0.00% | |
| 381 | CHTCHUNGHWA TELECOM CO LTD | 7,614 | $0 | 0.00% | |
| 382 | NVTA1EURINVITAE CORP | 22,511 | $0 | 0.00% | |
| 383 | PDDPINDUODUO INC | 2,907 | $0 | 0.00% | |
| 384 | FULFULLER H B CO | 4,931 | $0 | 0.00% | |
| 385 | LADRLADDER CAP CORP | 16,552 | $0 | 0.00% | |
| 386 | TTMITTM TECHNOLOGIES INC | 12,770 | $0 | 0.00% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE IN | 2,617 | $0 | 0.00% | |
| 388 | COOCOOPER COS INC | 2,289 | $0 | 0.00% | |
| 389 | GENGEN DIGITAL INC | 13,142 | $0 | 0.00% | |
| 390 | WSMWILLIAMS SONOMA INC | 6,597 | $0 | 0.00% | |
| 391 | ORCLORACLE CORP | 9,342 | $0 | 0.00% | |
| 392 | IPINTERNATIONAL PAPER CO | 8,225 | $0 | 0.00% | |
| 393 | SMFGSUMITOMO MITSUI FINL GROUP I | 89,448 | $0 | 0.00% | |
| 394 | AKAMAKAMAI TECHNOLOGIES INC | 5,274 | $0 | 0.00% | |
| 395 | SHYMBLACKROCK ETF TRUST II | 11,475 | $0 | 0.00% | |
| 396 | TPLTEXAS PACIFIC LAND CORPORATI | 212 | $0 | 0.00% | |
| 397 | INNSUMMIT HOTEL PPTYS INC | 24,605 | $0 | 0.00% | |
| 398 | TTDTHE TRADE DESK INC | 6,376 | $0 | 0.00% | |
| 399 | CMECME GROUP INC | 2,666 | $0 | 0.00% | |
| 400 | KMXCARMAX INC | 10,165 | $0 | 0.00% |