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 |
|---|---|---|---|---|---|
| 301 | ROPROPER TECHNOLOGIES INC | 1,024 | $558.3M | 0.05% | |
| 302 | KOCOCA COLA CO | 9,423 | $555.3M | 0.05% | |
| 303 | MKLMARKEL GROUP INC | 389 | $552.3M | 0.05% | |
| 304 | DEDEERE & CO | 1,373 | $549.0M | 0.05% | |
| 305 | GPNGLOBAL PMTS INC | 4,323 | $549.0M | 0.05% | |
| 306 | BURLBURLINGTON STORES INC | 2,815 | $547.5M | 0.05% | |
| 307 | SMSM ENERGY CO | 13,896 | $538.1M | 0.05% | |
| 308 | TTDTHE TRADE DESK INC | 7,457 | $536.6M | 0.05% | |
| 309 | DYHTARGET CORP | 3,763 | $535.9M | 0.05% | |
| 310 | BDXBECTON DICKINSON & CO | 2,187 | $533.3M | 0.05% | |
| 311 | CITHE CIGNA GROUP | 1,736 | $519.8M | 0.05% | |
| 312 | INGING GROEP N.V. | 34,518 | $518.5M | 0.05% | |
| 313 | PCVXVAXCYTE INC | 8,208 | $515.5M | 0.05% | |
| 314 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,798 | $508.1M | 0.05% | |
| 315 | VUGVANGUARD INDEX FDS | 1,631 | $507.1M | 0.05% | |
| 316 | PFEPFIZER INC | 17,603 | $506.8M | 0.05% | |
| 317 | QSRRESTAURANT BRANDS INTL INC | 6,435 | $502.8M | 0.05% | |
| 318 | VIPSVIPSHOP HLDGS LTD | 28,115 | $499.3M | 0.05% | |
| 319 | TAT&T INC | 29,700 | $498.4M | 0.05% | |
| 320 | FWONALIBERTY MEDIA CORP DEL | 7,749 | $489.2M | 0.05% | |
| 321 | CVECENOVUS ENERGY INC | 29,190 | $486.0M | 0.05% | |
| 322 | EDCONSOLIDATED EDISON INC | 5,291 | $481.4M | 0.05% | |
| 323 | JHXJAMES HARDIE INDS PLC | 12,329 | $476.8M | 0.05% | |
| 324 | AKAMAKAMAI TECHNOLOGIES INC | 4,009 | $474.5M | 0.05% | |
| 325 | USFDUS FOODS HLDG CORP | 10,348 | $469.9M | 0.04% | |
| 326 | GSKGSK PLC | 12,673 | $469.7M | 0.04% | |
| 327 | YUMYUM BRANDS INC | 3,587 | $468.7M | 0.04% | |
| 328 | SHYISHARES TR | 5,710 | $468.4M | 0.04% | |
| 329 | ADSKAUTODESK INC | 1,921 | $467.7M | 0.04% | |
| 330 | EQNREQUINOR ASA | 14,778 | $467.6M | 0.04% | |
| 331 | WMWASTE MGMT INC DEL | 2,599 | $465.4M | 0.04% | |
| 332 | HWMHOWMET AEROSPACE INC | 8,549 | $462.7M | 0.04% | |
| 333 | HASHASBRO INC | 9,029 | $461.0M | 0.04% | |
| 334 | EMBISHARES TR | 5,161 | $459.6M | 0.04% | |
| 335 | ANETEURARISTA NETWORKS INC | 1,943 | $457.6M | 0.04% | |
| 336 | RYROYAL BK CDA | 4,498 | $454.9M | 0.04% | |
| 337 | APY1EURCHAMPIONX CORPORATION | 15,491 | $452.5M | 0.04% | |
| 338 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,978 | $451.5M | 0.04% | |
| 339 | WITWIPRO LTD | 80,669 | $449.3M | 0.04% | |
| 340 | OREALTY INCOME CORP | 7,744 | $444.7M | 0.04% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 3,446 | $442.6M | 0.04% | |
| 342 | GPCGENUINE PARTS CO | 3,192 | $442.1M | 0.04% | |
| 343 | DMXFISHARES TR | 6,889 | $440.1M | 0.04% | |
| 344 | SUISUN CMNTYS INC | 3,268 | $436.8M | 0.04% | |
| 345 | ON1OLD NATL BANCORP IND | 25,800 | $435.8M | 0.04% | |
| 346 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,082 | $433.1M | 0.04% | |
| 347 | PAYCPAYCOM SOFTWARE INC | 2,078 | $429.6M | 0.04% | |
| 348 | RFREGIONS FINANCIAL CORP NEW | 22,129 | $428.9M | 0.04% | |
| 349 | WF2WINTRUST FINL CORP | 4,597 | $426.4M | 0.04% | |
| 350 | MTDRMATADOR RES CO | 7,418 | $421.8M | 0.04% | |
| 351 | RSGREPUBLIC SVCS INC | 2,548 | $420.2M | 0.04% | |
| 352 | PSAPUBLIC STORAGE | 1,373 | $418.8M | 0.04% | |
| 353 | ACHCACADIA HEALTHCARE COMPANY IN | 5,320 | $413.7M | 0.04% | |
| 354 | DWDMORGAN STANLEY | 4,427 | $412.8M | 0.04% | |
| 355 | BROBROWN & BROWN INC | 5,757 | $409.4M | 0.04% | |
| 356 | ARESARES MANAGEMENT CORPORATION | 3,429 | $407.8M | 0.04% | |
| 357 | HDBHDFC BANK LTD | 6,071 | $407.4M | 0.04% | |
| 358 | FTVFORTIVE CORP | 5,479 | $403.4M | 0.04% | |
| 359 | SKMSK TELECOM LTD | 18,531 | $396.6M | 0.04% | |
| 360 | LULULULULEMON ATHLETICA INC | 775 | $396.3M | 0.04% | |
| 361 | VRSNVERISIGN INC | 1,922 | $395.9M | 0.04% | |
| 362 | NTESNETEASE INC | 4,228 | $393.9M | 0.04% | |
| 363 | WCCWESCO INTL INC | 2,258 | $392.6M | 0.04% | |
| 364 | BCEBCE INC | 9,900 | $389.8M | 0.04% | |
| 365 | BACVERIZON COMMUNICATIONS INC | 10,326 | $389.3M | 0.04% | |
| 366 | TMDXTRANSMEDICS GROUP INC | 4,916 | $388.0M | 0.04% | |
| 367 | ORANYORANGE | 33,915 | $387.6M | 0.04% | |
| 368 | WSMWILLIAMS SONOMA INC | 1,921 | $387.6M | 0.04% | |
| 369 | MNSTMONSTER BEVERAGE CORP NEW | 6,725 | $387.4M | 0.04% | |
| 370 | EVREVERCORE INC | 2,259 | $386.4M | 0.04% | |
| 371 | AITAPPLIED INDL TECHNOLOGIES IN | 2,210 | $381.6M | 0.04% | |
| 372 | BRKRBRUKER CORP | 5,131 | $377.0M | 0.04% | |
| 373 | CNPCENTERPOINT ENERGY INC | 13,141 | $375.4M | 0.04% | |
| 374 | AJGGALLAGHER ARTHUR J & CO | 1,651 | $371.3M | 0.04% | |
| 375 | WSCWILLSCOT MOBIL MINI HLDNG CO | 8,327 | $370.6M | 0.04% | |
| 376 | MASMASCO CORP | 5,522 | $369.9M | 0.04% | |
| 377 | FULFULLER H B CO | 4,505 | $366.8M | 0.03% | |
| 378 | VTVVANGUARD INDEX FDS | 2,397 | $358.4M | 0.03% | |
| 379 | BMTABRITISH AMERN TOB PLC | 12,149 | $355.8M | 0.03% | |
| 380 | COINCOINBASE GLOBAL INC | 2,033 | $353.6M | 0.03% | |
| 381 | ORLYOREILLY AUTOMOTIVE INC | 372 | $353.4M | 0.03% | |
| 382 | DXLGDESTINATION XL GROUP INC | 80,001 | $352.0M | 0.03% | |
| 383 | NOGNORTHERN OIL & GAS INC | 9,461 | $350.7M | 0.03% | |
| 384 | NOCNORTHROP GRUMMAN CORP | 748 | $350.2M | 0.03% | |
| 385 | OPCHOPTION CARE HEALTH INC | 10,264 | $345.8M | 0.03% | |
| 386 | BRBRBELLRING BRANDS INC | 6,232 | $345.4M | 0.03% | |
| 387 | SSBUSDSOUTHSTATE CORPORATION | 4,086 | $345.0M | 0.03% | |
| 388 | IVEISHARES TR | 1,980 | $344.3M | 0.03% | |
| 389 | SNNSMITH & NEPHEW PLC | 12,498 | $340.9M | 0.03% | |
| 390 | JJACOBS SOLUTIONS INC | 2,620 | $340.1M | 0.03% | |
| 391 | PRPERMIAN RESOURCES CORP | 24,909 | $338.8M | 0.03% | |
| 392 | CVLTCOMMVAULT SYS INC | 4,225 | $337.4M | 0.03% | |
| 393 | USBUS BANCORP DEL | 7,779 | $336.7M | 0.03% | |
| 394 | PFFISHARES TR | 10,785 | $336.4M | 0.03% | |
| 395 | MARMARRIOTT INTL INC NEW | 1,491 | $336.2M | 0.03% | |
| 396 | NDSNNORDSON CORP | 1,270 | $335.5M | 0.03% | |
| 397 | LRCXEURLAM RESEARCH CORP | 426 | $333.4M | 0.03% | |
| 398 | IQVIQVIA HLDGS INC | 1,435 | $332.0M | 0.03% | |
| 399 | CATCATERPILLAR INC | 1,090 | $322.4M | 0.03% | |
| 400 | STAGSTAG INDL INC | 8,185 | $321.3M | 0.03% |