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 |
|---|---|---|---|---|---|
| 401 | SPXCSPX TECHNOLOGIES INC | 3,171 | $320.3M | 0.03% | |
| 402 | QTWOQ2 HLDGS INC | 7,353 | $319.2M | 0.03% | |
| 403 | TXRHTEXAS ROADHOUSE INC | 2,590 | $316.6M | 0.03% | |
| 404 | CAKECHEESECAKE FACTORY INC | 8,922 | $312.4M | 0.03% | |
| 405 | DEODIAGEO PLC | 2,128 | $310.0M | 0.03% | |
| 406 | MRSHMARSH & MCLENNAN COS INC | 1,618 | $306.6M | 0.03% | |
| 407 | VOOVANGUARD INDEX FDS | 696 | $304.1M | 0.03% | |
| 408 | EGPEASTGROUP PPTYS INC | 1,656 | $303.9M | 0.03% | |
| 409 | CLXCLOROX CO DEL | 2,129 | $303.6M | 0.03% | |
| 410 | NSYNICE LTD | 1,494 | $298.1M | 0.03% | |
| 411 | AMTAMERICAN TOWER CORP NEW | 1,376 | $297.1M | 0.03% | |
| 412 | BRBROADRIDGE FINL SOLUTIONS IN | 1,432 | $294.6M | 0.03% | |
| 413 | KELKELLANOVA | 5,260 | $294.1M | 0.03% | |
| 414 | PWSCPOWERSCHOOL HOLDINGS INC | 12,372 | $291.5M | 0.03% | |
| 415 | HOMBHOME BANCSHARES INC | 11,496 | $291.2M | 0.03% | |
| 416 | ARCBARCBEST CORP | 2,419 | $290.8M | 0.03% | |
| 417 | NPOENPRO INC | 1,848 | $289.7M | 0.03% | |
| 418 | SLGNSILGAN HLDGS INC | 6,376 | $288.5M | 0.03% | |
| 419 | HOLXHOLOGIC INC | 4,021 | $287.3M | 0.03% | |
| 420 | SSUSSTRATEGY SHS | 8,046 | $286.7M | 0.03% | |
| 421 | AQLTISHARES TR | 12,385 | $285.4M | 0.03% | |
| 422 | MMSMAXIMUS INC | 3,392 | $284.5M | 0.03% | |
| 423 | BCBEURPRIMO WATER CORPORATION | 18,787 | $282.7M | 0.03% | |
| 424 | DOVDOVER CORP | 1,824 | $280.5M | 0.03% | |
| 425 | AESAES CORP | 14,556 | $280.2M | 0.03% | |
| 426 | 7SUSUMMIT MATLS INC | 7,261 | $279.3M | 0.03% | |
| 427 | PRFTUSDPERFICIENT INC | 4,227 | $278.2M | 0.03% | |
| 428 | PIPRPIPER SANDLER COMPANIES | 1,590 | $278.0M | 0.03% | |
| 429 | FIXCOMFORT SYS USA INC | 1,351 | $277.9M | 0.03% | |
| 430 | HQYHEALTHEQUITY INC | 4,185 | $277.5M | 0.03% | |
| 431 | NEUNEWMARKET CORP | 508 | $277.3M | 0.03% | |
| 432 | FCFSFIRSTCASH HOLDINGS INC | 2,558 | $277.3M | 0.03% | |
| 433 | BJBJS WHSL CLUB HLDGS INC | 4,077 | $271.8M | 0.03% | |
| 434 | SHOOMADDEN STEVEN LTD | 6,449 | $270.9M | 0.03% | |
| 435 | MGMMGM RESORTS INTERNATIONAL | 6,058 | $270.7M | 0.03% | |
| 436 | BXBLACKSTONE INC | 2,053 | $268.8M | 0.03% | |
| 437 | DLTRDOLLAR TREE INC | 1,892 | $268.8M | 0.03% | |
| 438 | ESEESCO TECHNOLOGIES INC | 2,290 | $268.0M | 0.03% | |
| 439 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,520 | $267.1M | 0.03% | |
| 440 | ACAARCOSA INC | 3,215 | $265.7M | 0.03% | |
| 441 | SUSCISHARES TR | 11,337 | $263.8M | 0.03% | |
| 442 | CTVACORTEVA INC | 5,482 | $262.7M | 0.02% | |
| 443 | ACWIISHARES TR | 2,579 | $262.5M | 0.02% | |
| 444 | HSYHERSHEY CO | 1,407 | $262.3M | 0.02% | |
| 445 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,817 | $260.1M | 0.02% | |
| 446 | FW2NBANNER CORP | 4,834 | $258.9M | 0.02% | |
| 447 | ONTOONTO INNOVATION INC | 1,678 | $256.6M | 0.02% | |
| 448 | PFBCPREFERRED BK LOS ANGELES CA | 3,473 | $253.7M | 0.02% | |
| 449 | DDDUPONT DE NEMOURS INC | 3,244 | $249.6M | 0.02% | |
| 450 | MDBMONGODB INC | 606 | $247.8M | 0.02% | |
| 451 | XBISPDR SER TR | 2,659 | $237.4M | 0.02% | |
| 452 | ASGNASGN INC | 2,458 | $236.4M | 0.02% | |
| 453 | KRTXKARUNA THERAPEUTICS INC | 743 | $235.2M | 0.02% | |
| 454 | KVUEKENVUE INC | 10,892 | $234.5M | 0.02% | |
| 455 | WKWORKIVA INC | 2,284 | $231.9M | 0.02% | |
| 456 | TPLTEXAS PACIFIC LAND CORPORATI | 147 | $231.2M | 0.02% | |
| 457 | DHRDANAHER CORPORATION | 996 | $230.5M | 0.02% | |
| 458 | AVNTAVIENT CORPORATION | 5,544 | $230.4M | 0.02% | |
| 459 | OTISOTIS WORLDWIDE CORP | 2,551 | $228.2M | 0.02% | |
| 460 | COSTCOSTCO WHSL CORP NEW | 344 | $227.4M | 0.02% | |
| 461 | HYGISHARES TR | 2,915 | $225.6M | 0.02% | |
| 462 | NKENIKE INC | 2,056 | $223.2M | 0.02% | |
| 463 | AVTRAVANTOR INC | 9,656 | $220.4M | 0.02% | |
| 464 | ABNBAIRBNB INC | 1,610 | $219.2M | 0.02% | |
| 465 | HBANHUNTINGTON BANCSHARES INC | 17,068 | $217.1M | 0.02% | |
| 466 | TPDTEMPUR SEALY INTL INC | 4,223 | $215.2M | 0.02% | |
| 467 | HUBBHUBBELL INC | 639 | $210.2M | 0.02% | |
| 468 | SRSPIRE INC | 3,367 | $209.9M | 0.02% | |
| 469 | EAGGISHARES TR | 4,356 | $208.0M | 0.02% | |
| 470 | CRMSALESFORCE INC | 790 | $207.9M | 0.02% | |
| 471 | KKRKKR & CO INC | 2,480 | $205.5M | 0.02% | |
| 472 | MGNIMAGNITE INC | 21,919 | $204.7M | 0.02% | |
| 473 | WATWATERS CORP | 621 | $204.5M | 0.02% | |
| 474 | AMLPALPS ETF TR | 4,799 | $204.1M | 0.02% | |
| 475 | GPKGRAPHIC PACKAGING HLDG CO | 8,267 | $203.8M | 0.02% | |
| 476 | WBDWARNER BROS DISCOVERY INC | 16,503 | $187.8M | 0.02% | |
| 477 | TTMITTM TECHNOLOGIES INC | 11,212 | $177.3M | 0.02% | |
| 478 | LADRLADDER CAP CORP | 14,315 | $164.8M | 0.02% | |
| 479 | AM6AMICUS THERAPEUTICS INC | 11,144 | $158.1M | 0.02% | |
| 480 | ASXASE TECHNOLOGY HLDG CO LTD | 16,203 | $152.5M | 0.01% | |
| 481 | 4DHDANA INC | 10,401 | $152.0M | 0.01% | |
| 482 | HLMNHILLMAN SOLUTIONS CORP | 15,436 | $142.2M | 0.01% | |
| 483 | G2CEVERI HLDGS INC | 11,473 | $129.3M | 0.01% | |
| 484 | CIGCIA ENERGETICA DE MINAS GERA | 41,463 | $96.2M | 0.01% | |
| 485 | MLCOMELCO RESORTS AND ENTMNT LTD | 10,718 | $95.1M | 0.01% | |
| 486 | ITUBITAU UNIBANCO HLDG S A | 12,523 | $87.0M | 0.01% | |
| 487 | INNSUMMIT HOTEL PPTYS INC | 10,201 | $68.5M | 0.01% | |
| 488 | AGENEURAGENUS INC | 72,300 | $59.9M | 0.01% | |
| 489 | GRABGRAB HOLDINGS LIMITED | 14,147 | $47.7M | 0.00% | |
| 490 | JEWLADAMAS ONE CORP | 55,556 | $33.9M | 0.00% | |
| 491 | TLRYEURTILRAY BRANDS INC | 11,000 | $25.3M | 0.00% | |
| 492 | NVTA1EURINVITAE CORP | 14,264 | $8.9M | 0.00% |
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