ELEVATION POINT WEALTH PARTNERS, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1T
Holdings
492
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 7,012 | $1.0B | 0.10% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 2,020 | $1.0B | 0.10% | |
| 203 | EMXCISHARES INC | 18,163 | $1.0B | 0.10% | |
| 204 | RPMRPM INTL INC | 8,961 | $1.0B | 0.10% | |
| 205 | ICFISHARES TR | 16,981 | $997.3M | 0.09% | |
| 206 | EMEEMCOR GROUP INC | 4,598 | $990.6M | 0.09% | |
| 207 | T7DTRANSDIGM GROUP INC | 956 | $967.3M | 0.09% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 6,124 | $962.9M | 0.09% | |
| 209 | MCKMCKESSON CORP | 2,037 | $943.1M | 0.09% | |
| 210 | SPSCSPS COMM INC | 4,862 | $942.5M | 0.09% | |
| 211 | SLBSCHLUMBERGER LTD | 18,081 | $940.9M | 0.09% | |
| 212 | EOGEOG RES INC | 7,738 | $936.0M | 0.09% | |
| 213 | MUMICRON TECHNOLOGY INC | 10,939 | $933.5M | 0.09% | |
| 214 | XLUSELECT SECTOR SPDR TR | 14,663 | $928.6M | 0.09% | |
| 215 | KDPKEURIG DR PEPPER INC | 27,735 | $924.1M | 0.09% | |
| 216 | ENQENTEGRIS INC | 7,689 | $921.3M | 0.09% | |
| 217 | MRVLMARVELL TECHNOLOGY INC | 14,982 | $903.5M | 0.09% | |
| 218 | AGGISHARES TR | 9,096 | $902.8M | 0.09% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 15,499 | $896.0M | 0.09% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 1,686 | $894.9M | 0.09% | |
| 221 | FDSFACTSET RESH SYS INC | 1,844 | $879.7M | 0.08% | |
| 222 | DRIDARDEN RESTAURANTS INC | 5,300 | $870.8M | 0.08% | |
| 223 | DUKDUKE ENERGY CORP NEW | 8,893 | $863.0M | 0.08% | |
| 224 | DSIISHARES TR | 9,454 | $860.8M | 0.08% | |
| 225 | GDGENERAL DYNAMICS CORP | 3,309 | $859.2M | 0.08% | |
| 226 | MMM3M CO | 7,748 | $847.0M | 0.08% | |
| 227 | EAELECTRONIC ARTS INC | 6,155 | $842.1M | 0.08% | |
| 228 | UNPUNION PAC CORP | 3,411 | $837.7M | 0.08% | |
| 229 | WTSWATTS WATER TECHNOLOGIES INC | 3,995 | $832.3M | 0.08% | |
| 230 | LDOSLEIDOS HOLDINGS INC | 7,664 | $829.6M | 0.08% | |
| 231 | CRLCHARLES RIV LABS INTL INC | 3,501 | $827.6M | 0.08% | |
| 232 | LQDISHARES TR | 7,456 | $825.1M | 0.08% | |
| 233 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,110 | $818.6M | 0.08% | |
| 234 | WMTWALMART INC | 5,142 | $810.6M | 0.08% | |
| 235 | NOWSERVICENOW INC | 1,147 | $810.3M | 0.08% | |
| 236 | WDAYWORKDAY INC | 2,908 | $802.8M | 0.08% | |
| 237 | COPCONOCOPHILLIPS | 6,845 | $794.5M | 0.08% | |
| 238 | CBCHUBB LIMITED | 3,502 | $791.5M | 0.08% | |
| 239 | SLVISHARES SILVER TR | 36,322 | $791.1M | 0.08% | |
| 240 | ZTSZOETIS INC | 3,978 | $785.2M | 0.07% | |
| 241 | METMETLIFE INC | 11,799 | $780.3M | 0.07% | |
| 242 | WSTWEST PHARMACEUTICAL SVSC INC | 2,209 | $777.9M | 0.07% | |
| 243 | COOCOOPER COS INC | 2,027 | $767.1M | 0.07% | |
| 244 | PSXPHILLIPS 66 | 5,731 | $763.0M | 0.07% | |
| 245 | BPBP PLC | 21,554 | $763.0M | 0.07% | |
| 246 | TRPTC ENERGY CORP | 19,509 | $762.6M | 0.07% | |
| 247 | USXFISHARES TR | 19,136 | $762.0M | 0.07% | |
| 248 | SMFGSUMITOMO MITSUI FINL GROUP I | 78,650 | $761.3M | 0.07% | |
| 249 | GFLGFL ENVIRONMENTAL INC | 21,898 | $755.7M | 0.07% | |
| 250 | NVTNVENT ELECTRIC PLC | 12,716 | $751.4M | 0.07% | |
| 251 | GMEDGLOBUS MED INC | 14,033 | $747.8M | 0.07% | |
| 252 | TRVTRAVELERS COMPANIES INC | 3,920 | $746.8M | 0.07% | |
| 253 | MPCMARATHON PETE CORP | 5,032 | $746.6M | 0.07% | |
| 254 | TSCOTRACTOR SUPPLY CO | 3,448 | $741.4M | 0.07% | |
| 255 | CDWCDW CORP | 3,243 | $737.2M | 0.07% | |
| 256 | CHDCHURCH & DWIGHT CO INC | 7,785 | $736.2M | 0.07% | |
| 257 | IXCISHARES TR | 18,477 | $722.6M | 0.07% | |
| 258 | EIXEDISON INTL | 10,100 | $722.0M | 0.07% | |
| 259 | AZOAUTOZONE INC | 277 | $716.2M | 0.07% | |
| 260 | PINSPINTEREST INC | 19,079 | $706.7M | 0.07% | |
| 261 | HMCHONDA MOTOR LTD | 22,692 | $701.4M | 0.07% | |
| 262 | DIODDIODES INC | 8,634 | $695.2M | 0.07% | |
| 263 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,347 | $691.6M | 0.07% | |
| 264 | WABWABTEC | 5,302 | $672.9M | 0.06% | |
| 265 | GLOBGLOBANT S A | 2,817 | $670.4M | 0.06% | |
| 266 | FISVFISERV INC | 4,998 | $663.9M | 0.06% | |
| 267 | LOWLOWES COS INC | 2,973 | $661.6M | 0.06% | |
| 268 | MDLZMONDELEZ INTL INC | 9,109 | $659.7M | 0.06% | |
| 269 | FNFABRINET | 3,457 | $658.0M | 0.06% | |
| 270 | CITCINTAS CORP | 1,072 | $646.1M | 0.06% | |
| 271 | EPAMEPAM SYS INC | 2,169 | $644.9M | 0.06% | |
| 272 | LMTLOCKHEED MARTIN CORP | 1,421 | $643.9M | 0.06% | |
| 273 | IXORIX CORP | 6,834 | $638.2M | 0.06% | |
| 274 | LECOLINCOLN ELEC HLDGS INC | 2,932 | $637.6M | 0.06% | |
| 275 | DKSDICKS SPORTING GOODS INC | 4,333 | $636.7M | 0.06% | |
| 276 | MCDMCDONALDS CORP | 2,144 | $635.8M | 0.06% | |
| 277 | UBERUBER TECHNOLOGIES INC | 10,192 | $627.5M | 0.06% | |
| 278 | RELXRELX PLC | 15,811 | $627.1M | 0.06% | |
| 279 | EWEDWARDS LIFESCIENCES CORP | 8,220 | $626.8M | 0.06% | |
| 280 | VVVVALVOLINE INC | 16,674 | $626.6M | 0.06% | |
| 281 | AFLAFLAC INC | 7,590 | $626.2M | 0.06% | |
| 282 | VRTVERTIV HOLDINGS CO | 13,024 | $625.5M | 0.06% | |
| 283 | RMERESMED INC | 3,563 | $612.9M | 0.06% | |
| 284 | IFRAISHARES TR | 14,951 | $602.1M | 0.06% | |
| 285 | IWPISHARES TR | 5,730 | $598.6M | 0.06% | |
| 286 | AXPAMERICAN EXPRESS CO | 3,179 | $595.6M | 0.06% | |
| 287 | RHCRH PLC | 8,577 | $593.2M | 0.06% | |
| 288 | LADLITHIA MTRS INC | 1,793 | $590.4M | 0.06% | |
| 289 | DELLDELL TECHNOLOGIES INC | 7,677 | $587.3M | 0.06% | |
| 290 | UGRULTRAPAR PARTICIPACOES SA | 108,137 | $586.1M | 0.06% | |
| 291 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,143 | $585.7M | 0.06% | |
| 292 | MOALTRIA GROUP INC | 14,461 | $583.4M | 0.06% | |
| 293 | CNCCENTENE CORP DEL | 7,823 | $580.5M | 0.06% | |
| 294 | MDTMEDTRONIC PLC | 7,047 | $580.5M | 0.06% | |
| 295 | FASTFASTENAL CO | 8,956 | $580.1M | 0.06% | |
| 296 | AMATAPPLIED MATLS INC | 3,562 | $577.3M | 0.05% | |
| 297 | COR L 06/04/30 1CENCORA INC | 2,772 | $569.3M | 0.05% | |
| 298 | HEIHEICO CORP NEW | 3,969 | $565.3M | 0.05% | |
| 299 | NGGNATIONAL GRID PLC | 8,289 | $563.6M | 0.05% | |
| 300 | EBAEBAY INC. | 12,843 | $560.2M | 0.05% |