ELEVATION POINT WEALTH PARTNERS, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$1.2T
Holdings
542
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 2,999 | $995.4M | 0.08% | |
| 202 | WCNWASTE CONNECTIONS INC | 5,727 | $982.6M | 0.08% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 2,123 | $981.2M | 0.08% | |
| 204 | COPCONOCOPHILLIPS | 9,871 | $978.9M | 0.08% | |
| 205 | CUBECUBESMART | 22,811 | $977.4M | 0.08% | |
| 206 | ACWIISHARES TR | 8,270 | $971.7M | 0.08% | |
| 207 | TTENTOTALENERGIES SE | 17,822 | $971.3M | 0.08% | |
| 208 | MUMICRON TECHNOLOGY INC | 11,451 | $963.8M | 0.08% | |
| 209 | TRPTC ENERGY CORP | 20,657 | $961.2M | 0.08% | |
| 210 | GEGE AEROSPACE | 5,801 | $954.3M | 0.08% | Call |
| 211 | EMEEMCOR GROUP INC | 2,099 | $952.8M | 0.08% | |
| 212 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,607 | $944.4M | 0.08% | |
| 213 | BINCBLACKROCK ETF TRUST II | 17,946 | $933.6M | 0.08% | |
| 214 | IWPISHARES TR | 7,271 | $921.6M | 0.07% | |
| 215 | USMVISHARES TR | 10,345 | $918.5M | 0.07% | |
| 216 | TLNTALEN ENERGY CORP | 4,536 | $913.9M | 0.07% | |
| 217 | HCAHCA HEALTHCARE INC | 3,042 | $913.1M | 0.07% | |
| 218 | KOCOCA COLA CO | 14,656 | $912.4M | 0.07% | |
| 219 | CHKPCHECK POINT SOFTWARE TECH LT | 4,789 | $894.1M | 0.07% | |
| 220 | PENPENUMBRA INC | 3,763 | $893.6M | 0.07% | |
| 221 | DSGDESCARTES SYS GROUP INC | 7,865 | $893.5M | 0.07% | |
| 222 | SMFGSUMITOMO MITSUI FINL GROUP I | 61,519 | $891.4M | 0.07% | |
| 223 | CHDCHURCH & DWIGHT CO INC | 8,513 | $891.4M | 0.07% | |
| 224 | DFSEURDISCOVER FINL SVCS | 5,089 | $881.5M | 0.07% | |
| 225 | LMTLOCKHEED MARTIN CORP | 1,813 | $881.0M | 0.07% | |
| 226 | DWDMORGAN STANLEY | 6,969 | $876.2M | 0.07% | |
| 227 | ODFLOLD DOMINION FREIGHT LINE IN | 4,966 | $876.0M | 0.07% | |
| 228 | FISFIDELITY NATL INFORMATION SV | 10,829 | $874.6M | 0.07% | |
| 229 | BXBLACKSTONE INC | 5,066 | $873.5M | 0.07% | |
| 230 | MOHMOLINA HEALTHCARE INC | 2,994 | $871.4M | 0.07% | |
| 231 | CITCINTAS CORP | 4,736 | $865.3M | 0.07% | |
| 232 | LDOSLEIDOS HOLDINGS INC | 5,982 | $861.7M | 0.07% | |
| 233 | NOWSERVICENOW INC | 812 | $860.8M | 0.07% | |
| 234 | METMETLIFE INC | 10,493 | $859.2M | 0.07% | |
| 235 | BROBROWN & BROWN INC | 8,399 | $856.9M | 0.07% | |
| 236 | HEIHEICO CORP NEW | 4,600 | $856.0M | 0.07% | |
| 237 | FISVFISERV INC | 4,126 | $847.6M | 0.07% | |
| 238 | ESGUISHARES TR | 6,519 | $839.8M | 0.07% | |
| 239 | RHCRH PLC | 9,059 | $838.1M | 0.07% | |
| 240 | PSTGPURE STORAGE INC | 13,587 | $834.6M | 0.07% | |
| 241 | VEUVANGUARD INTL EQUITY INDEX F | 14,524 | $833.8M | 0.07% | |
| 242 | CSCOCISCO SYS INC | 13,942 | $825.4M | 0.07% | |
| 243 | NDAQNASDAQ INC | 10,585 | $818.3M | 0.07% | |
| 244 | CASYCASEYS GEN STORES INC | 2,064 | $817.8M | 0.07% | |
| 245 | ANETEURARISTA NETWORKS INC | 7,299 | $806.8M | 0.07% | |
| 246 | SPSCSPS COMM INC | 4,356 | $801.5M | 0.06% | |
| 247 | AGGISHARES TR | 8,246 | $799.0M | 0.06% | |
| 248 | RPMRPM INTL INC | 6,457 | $794.6M | 0.06% | |
| 249 | GLOBGLOBANT S A | 3,699 | $793.1M | 0.06% | |
| 250 | MDTMEDTRONIC PLC | 9,923 | $792.6M | 0.06% | |
| 251 | WIXWIX COM LTD | 3,672 | $787.8M | 0.06% | |
| 252 | RMERESMED INC | 3,396 | $776.6M | 0.06% | |
| 253 | ATRAPTARGROUP INC | 4,934 | $775.1M | 0.06% | |
| 254 | HBANHUNTINGTON BANCSHARES INC | 47,111 | $766.5M | 0.06% | |
| 255 | SEESEALED AIR CORP NEW | 22,498 | $761.1M | 0.06% | |
| 256 | FDSFACTSET RESH SYS INC | 1,572 | $755.0M | 0.06% | |
| 257 | CRCRANE COMPANY | 4,932 | $748.5M | 0.06% | |
| 258 | MDLZMONDELEZ INTL INC | 12,529 | $748.4M | 0.06% | |
| 259 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,061 | $747.5M | 0.06% | |
| 260 | KVUEKENVUE INC | 34,599 | $738.7M | 0.06% | |
| 261 | AMGNAMGEN INC | 2,826 | $736.7M | 0.06% | |
| 262 | SAIASAIA INC | 1,614 | $735.5M | 0.06% | |
| 263 | AKAMAKAMAI TECHNOLOGIES INC | 7,661 | $732.8M | 0.06% | |
| 264 | VONGVANGUARD SCOTTSDALE FDS | 7,025 | $725.6M | 0.06% | |
| 265 | ZTSZOETIS INC | 4,441 | $723.7M | 0.06% | |
| 266 | PTCPTC INC | 3,921 | $721.0M | 0.06% | |
| 267 | TDYTELEDYNE TECHNOLOGIES INC | 1,545 | $717.1M | 0.06% | |
| 268 | EOGEOG RES INC | 5,834 | $715.1M | 0.06% | |
| 269 | QLYSQUALYS INC | 5,090 | $713.7M | 0.06% | |
| 270 | DC4DEXCOM INC | 9,172 | $713.3M | 0.06% | |
| 271 | ROKROCKWELL AUTOMATION INC | 2,494 | $712.8M | 0.06% | |
| 272 | WTSWATTS WATER TECHNOLOGIES INC | 3,490 | $709.5M | 0.06% | |
| 273 | SHELSHELL PLC | 11,323 | $709.4M | 0.06% | |
| 274 | TAT&T INC | 30,967 | $705.1M | 0.06% | |
| 275 | EMREMERSON ELEC CO | 5,668 | $702.4M | 0.06% | |
| 276 | CATCATERPILLAR INC | 1,933 | $701.2M | 0.06% | |
| 277 | CNPCENTERPOINT ENERGY INC | 21,835 | $692.8M | 0.06% | |
| 278 | TTDTHE TRADE DESK INC | 5,880 | $691.1M | 0.06% | |
| 279 | MPCMARATHON PETE CORP | 4,952 | $690.8M | 0.06% | |
| 280 | BDXBECTON DICKINSON & CO | 3,036 | $688.7M | 0.06% | |
| 281 | BABOEING CO | 4,085 | $688.4M | 0.06% | Put |
| 282 | KRKROGER CO | 11,250 | $687.9M | 0.06% | |
| 283 | NVTNVENT ELECTRIC PLC | 10,062 | $685.8M | 0.06% | |
| 284 | FLEXFLEX LTD | 17,801 | $683.4M | 0.06% | |
| 285 | EAELECTRONIC ARTS INC | 4,843 | $682.2M | 0.06% | Call |
| 286 | VGTVANGUARD WORLD FD | 1,087 | $676.0M | 0.05% | |
| 287 | DTDYNATRACE INC | 12,376 | $672.6M | 0.05% | |
| 288 | KDPKEURIG DR PEPPER INC | 20,934 | $672.4M | 0.05% | |
| 289 | FASTFASTENAL CO | 9,327 | $670.7M | 0.05% | |
| 290 | TSCOTRACTOR SUPPLY CO | 12,477 | $662.0M | 0.05% | |
| 291 | WSMWILLIAMS SONOMA INC | 3,559 | $659.1M | 0.05% | |
| 292 | SKMSK TELECOM CO LTD | 31,257 | $657.7M | 0.05% | |
| 293 | CPAYCORPAY INC | 1,943 | $657.5M | 0.05% | |
| 294 | SNASNAP ON INC | 1,926 | $653.9M | 0.05% | |
| 295 | VVVVALVOLINE INC | 18,012 | $651.7M | 0.05% | |
| 296 | COOCOOPER COS INC | 7,079 | $650.8M | 0.05% | |
| 297 | NCDLNUVEEN CHURCHILL DIRECT LEND | 38,730 | $649.9M | 0.05% | |
| 298 | WF2WINTRUST FINL CORP | 5,205 | $649.2M | 0.05% | |
| 299 | NWGNATWEST GROUP PLC | 63,426 | $645.0M | 0.05% | |
| 300 | GDGENERAL DYNAMICS CORP | 2,441 | $643.2M | 0.05% |