Elevation-Point-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ALAB",
  "PINS",
  "SE",
  "FIBK",
  "SPSC",
  "INSM",
  "KRYS",
  "GFL.TO",
  "HOOD",
  "ITRI",
  "PIPR",
  "FLEX",
  "MPWR",
  "GRAB",
  "NVR",
  "GLOB",
  "KTOS",
  "GDX",
  "POOL",
  null,
  "ITUB",
  "RJF",
  "AES",
  "GLBE",
  null,
  "QTWO",
  "AKAM",
  "OLLI",
  null,
  "ONON",
  "ATR",
  "NPO",
  "FWONK",
  "MU",
  "PATK",
  "ACN",
  "ARCB",
  "KBR",
  "MMM",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "A",
  "VONG",
  "ALL",
  "GOOGL",
  "BOOT",
  "AXP",
  null,
  null,
  "ATMU",
  null,
  "APG",
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "CP.TO",
  "FUL",
  "BYD",
  "BSX",
  null,
  "ZD",
  "DUK",
  null,
  "DT",
  null,
  "EHC",
  null,
  "EQNR",
  "EOG",
  "LOGI",
  null,
  "FERG",
  "WLDN",
  "NCDL",
  "GD",
  "GIS",
  "HON",
  null,
  "HD",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  "ESTA",
  null,
  "FE",
  "QCOM",
  "SIL",
  "ISRG",
  null,
  "HEI-A",
  null,
  "HUBB",
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "AMAT",
  "ING",
  "EMR",
  "BCSF",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  "SIBN",
  "SR",
  null,
  "VUZI",
  null,
  "KNSL",
  "KGC",
  "LRCX",
  "ICF",
  "LIN",
  "MPC",
  "MMC",
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "ESE",
  "EVR",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "GWRE",
  "NVS",
  "NU",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "IX",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  null,
  "PARA",
  "DGX",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "RSG",
  "IBM",
  "SBUX",
  "SMFG",
  "ERIC",
  "TKO",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "MET",
  "ATEC",
  "FCFS",
  "INN",
  "MGNI",
  "VOE",
  "HOMB",
  "SCHW",
  "MNST",
  "BANR",
  "TLN",
  "STAG",
  "VWO",
  "AWI",
  "SBAC",
  null,
  "TCBK",
  "PRMB",
  "EME",
  "VIG",
  "LAD",
  "LYG",
  "TTE",
  "TROX",
  "TSCO",
  "GKOS",
  "XLB",
  "MTD",
  "GDDY",
  "SNY",
  null,
  "TSM",
  "LRN",
  "GSK",
  null,
  "RMD",
  null,
  null,
  "VYM",
  null,
  "EA",
  "EW",
  "GPK",
  "GDYN",
  "VRT",
  "SAIA",
  "MTDR",
  "LECO",
  "ONB",
  "PEN",
  "ADSK",
  "AON",
  "SSB",
  "SFM",
  "WTS",
  "ACGL",
  "AVY",
  "USFD",
  "AFL",
  "APH",
  "ALLE",
  "FI",
  "CPAY",
  "NTRA",
  "WAB",
  "DLTR",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "WCN",
  "IFF",
  "KT",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  "DKS",
  null,
  "EGP",
  "HDB",
  "TPH",
  null,
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VIPS",
  "VST",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  "WSM",
  "WIT",
  "WTFC",
  "WMB",
  "WIX",
  "XEL",
  "WK",
  null,
  "YUM",
  "ZBRA",
  "PAR",
  "GRMN",
  "ONTO",
  "NOG",
  "CNQ",
  null,
  "CHKP",
  "SCHG",
  "JNPR",
  "KEX",
  "LADR",
  "EIX",
  "NSC",
  "NDSN",
  "HLMN",
  "INFY",
  "NXPI",
  "MOH",
  "KDP",
  "MNDY",
  null,
  "TTD",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  null,
  "SW",
  "PSX",
  "CRM",
  "SIG",
  "TDY",
  "S",
  "SLAB",
  "SYY",
  "SHAK",
  "SEE",
  "SPOT",
  null,
  "MTUM",
  "HALO",
  null,
  "UHS",
  "MELI",
  "DGRO",
  "MCK",
  "NVT",
  "SPYV",
  "WNS",
  "ESGU",
  "NRG",
  "EG",
  "PAYC",
  "STE",
  "MKTX",
  "LULU",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BCS",
  "BRK-B",
  "BDX",
  "BRBR",
  "BKH",
  null,
  null,
  "BA",
  "BAH",
  "OWL",
  "BWA",
  "BMY",
  "BTI",
  "BR",
  "CHRW",
  "BURL",
  "CNI",
  "CDNS",
  "CBOE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CAKE",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CWBC",
  "CVLT",
  "COO",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CUBE",
  "CW",
  "CYBR",
  "DDOG",
  "DELL",
  "DE",
  "DHIL",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  null,
  "EFA",
  "J",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 527
Total Value: 1114719655
Accession Number: 0001767151-25-000003
Form Type: 13F-HR
CIK: elevation-point-wealth-partners
Manager Name: Elevation-Point-Wealth-Partners

Data Enrichment

89% identified

470 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

527 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 27

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Apple Inc.

AAPL|037833100

Shares:682.9K

Value:$151.7M

% of Portfolio:13.6% ($151.7M/$1.1B)

78464A508

SPYV|78464A508

Shares:1.4M

Value:$69.1M

% of Portfolio:6.2% ($69.1M/$1.1B)

78464A409

SPYG|78464A409

Shares:598.1K

Value:$48.1M

% of Portfolio:4.3% ($48.1M/$1.1B)

78468R812

Shares:240.7K

Value:$37.7M

% of Portfolio:3.4% ($37.7M/$1.1B)

464287200

IVV|464287200

Shares:55.6K

Value:$31.2M

% of Portfolio:2.8% ($31.2M/$1.1B)

69374H881

Shares:561.9K

Value:$30.8M

% of Portfolio:2.8% ($30.8M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:110.0K

Value:$17.0M

% of Portfolio:1.5% ($17.0M/$1.1B)

46641Q159

Shares:321.1K

Value:$14.8M

% of Portfolio:1.3% ($14.8M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:72.2K

Value:$13.7M

% of Portfolio:1.2% ($13.7M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.6K

Value:$13.6M

% of Portfolio:1.2% ($13.6M/$1.1B)

61774R841

Shares:265.4K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

09290C848

Shares:490.2K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:73.8K

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.1B)

46434G764

EMXC|46434G764

Shares:192.7K

Value:$10.6M

% of Portfolio:1.0% ($10.6M/$1.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:16.4K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

81369Y803

XLK|81369Y803

Shares:43.7K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

921946406

VYM|921946406

Shares:68.1K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.6K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:44.6K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

464287507

IJH|464287507

Shares:121.0K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	682.9K	QoQ +5736.50% (+671.2K) YoY -36.60% (-394.2K)	All Managers (Combined)	$151.7M	13.6% ($151.7M/$1.1B)	QoQ +15168600700.00% (+$151.7M) YoY -17.78% (-$32.8M)
(SPYVcusip78464A508)	1.4M	QoQ -1.01% (-13.9K) YoY -1.02% (-13.9K)	All Managers (Combined)	$69.1M	6.2% ($69.1M/$1.1B)	QoQ -1.15% (-$805.1K) YoY +0.89% (-$613.6K)
(SPYGcusip78464A409)	598.1K	QoQ -0.61% (-3.7K) YoY +6.57% (+36.9K)	All Managers (Combined)	$48.1M	4.3% ($48.1M/$1.1B)	QoQ -9.13% (-$4.8M) YoY +17.09% (+$7.0M)
(cusip78468R812)✕	240.7K	QoQ -0.02% (-63) YoY +17.71% (+36.2K)	All Managers (Combined)	$37.7M	3.4% ($37.7M/$1.1B)	QoQ +1.16% (-$433.3K) YoY +26.65% (+$7.9M)
(IVVcusip464287200)	55.6K	QoQ -19.71% (-13.7K) YoY -23.56% (-17.1K)	All Managers (Combined)	$31.2M	2.8% ($31.2M/$1.1B)	QoQ -23.36% (-$9.5M) YoY -18.30% (-$7.0M)
(cusip69374H881)✕	561.9K	QoQ +2.71% (-14.8K) YoY +12.71% (+63.4K)	All Managers (Combined)	$30.8M	2.8% ($30.8M/$1.1B)	QoQ -0.41% (-$127.8K) YoY +6.22% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	110.0K	QoQ -2.46% (-2.8K) YoY -15.11% (-19.6K)	All Managers (Combined)	$17.0M	1.5% ($17.0M/$1.1B)	QoQ -20.32% (-$4.3M) YoY -13.02% (-$2.5M)
(cusip46641Q159)✕	321.1K	QoQ +4.78% (+14.7K) YoY +24.99% (+64.2K)	All Managers (Combined)	$14.8M	1.3% ($14.8M/$1.1B)	QoQ +5.81% (+$813.6K) YoY +26.39% (+$3.1M)
AMAZON COM INC(AMZNcusip023135106)	72.2K	QoQ -2.37% (-1.8K) YoY -9.82% (-7.9K)	All Managers (Combined)	$13.7M	1.2% ($13.7M/$1.1B)	QoQ -15.34% (-$2.5M) YoY -4.88% (-$705.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.6K	QoQ -0.90% (-235) YoY -11.94% (-3.5K)	All Managers (Combined)	$13.6M	1.2% ($13.6M/$1.1B)	QoQ +16.42% (-$1.9M) YoY +11.52% (-$1.4M)
(cusip61774R841)✕	265.4K	QoQ +54.72% (+93.9K) YoY NEW(+265.4K)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ +57.11% (+$4.9M) YoY NEW(+$13.4M)
(cusip09290C848)✕	490.2K	QoQ +2.23% (+10.7K) YoY NEW(+490.2K)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.1B)	QoQ +7.29% (+$862.4K) YoY NEW(+$12.7M)
Alphabet Inc.(GOOGcusip02079K107)	73.8K	QoQ -1.04% (-781) YoY -29.85% (-31.4K)	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.1B)	QoQ -18.82% (-$2.7M) YoY -28.02% (-$4.5M)
(EMXCcusip46434G764)	192.7K	QoQ +1.09% (+2.1K) YoY +468.16% (+158.7K)	All Managers (Combined)	$10.6M	1.0% ($10.6M/$1.1B)	QoQ +0.44% (+$46.9K) YoY +443.69% (+$8.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	16.4K	QoQ -7.53% (-1.3K) YoY +24.32% (+3.2K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ +13.68% (-$1.1M) YoY +159.11% (+$5.6M)
(XLKcusip81369Y803)	43.7K	QoQ +0.30% (-134) YoY -26.65% (-15.9K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ -10.92% (-$1.1M) YoY -27.28% (-$3.4M)
(VYMcusip921946406)	68.1K	QoQ -1.20% (-830) YoY +1.34% (+907)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ -0.14% (-$12.6K) YoY +8.02% (+$652.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.6K	QoQ -5.45% (-2.0K) YoY -4.25% (-1.5K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ -3.25% (-$285.3K) YoY +17.25% (-$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	44.6K	QoQ -0.28% (-129) YoY +1.24% (+549)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ +1.35% (-$101.7K) YoY +6.34% (+$453.1K)
(IJHcusip464287507)	121.0K	QoQ +62.85% (+46.7K) YoY +51.71% (+41.3K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.1B)	QoQ +52.50% (+$2.4M) YoY +45.74% (+$2.2M)