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 11 of 27

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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.7K

Value:$941.1K

% of Portfolio:0.1% ($941.1K/$1.1B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:5.6K

Value:$929.0K

% of Portfolio:0.1% ($929.0K/$1.1B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:5.8K

Value:$922.6K

% of Portfolio:0.1% ($922.6K/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.9K

Value:$904.2K

% of Portfolio:0.1% ($904.2K/$1.1B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:2.7K

Value:$894.3K

% of Portfolio:0.1% ($894.3K/$1.1B)

DEERE & CO

DE|244199105

Shares:1.9K

Value:$889.1K

% of Portfolio:0.1% ($889.1K/$1.1B)

TotalEnergies SE

TTE|89151E109

Shares:13.7K

Value:$888.3K

% of Portfolio:0.1% ($888.3K/$1.1B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:7.6K

Value:$885.5K

% of Portfolio:0.1% ($885.5K/$1.1B)

lululemon athletica inc.

LULU|550021109

Shares:3.1K

Value:$883.1K

% of Portfolio:0.1% ($883.1K/$1.1B)

FISERV INC

FI|337738108

Shares:3.9K

Value:$872.1K

% of Portfolio:0.1% ($872.1K/$1.1B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.8K

Value:$872.0K

% of Portfolio:0.1% ($872.0K/$1.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.5K

Value:$871.2K

% of Portfolio:0.1% ($871.2K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.0K

Value:$867.6K

% of Portfolio:0.1% ($867.6K/$1.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:11.9K

Value:$856.5K

% of Portfolio:0.1% ($856.5K/$1.1B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:4.2K

Value:$851.6K

% of Portfolio:0.1% ($851.6K/$1.1B)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.8K

Value:$851.4K

% of Portfolio:0.1% ($851.4K/$1.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.8K

Value:$843.0K

% of Portfolio:0.1% ($843.0K/$1.1B)

Penumbra Inc

PEN|70975L107

Shares:3.1K

Value:$838.9K

% of Portfolio:0.1% ($838.9K/$1.1B)

46429B697

USMV|46429B697

Shares:8.9K

Value:$837.8K

% of Portfolio:0.1% ($837.8K/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.4K

Value:$836.7K

% of Portfolio:0.1% ($836.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.7K	QoQ +14.53% (+722) YoY -1.76% (-102)	All Managers (Combined)	$941.1K	0.1% ($941.1K/$1.1B)	QoQ +7.42% (+$65.1K) YoY -25.88% (-$328.7K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	5.6K	QoQ +132.87% (+3.2K) YoY +124.70% (+3.1K)	All Managers (Combined)	$929.0K	0.1% ($929.0K/$1.1B)	QoQ +115.06% (+$497.0K) YoY +142.39% (+$545.7K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	5.8K	QoQ -51.97% (-6.2K) YoY NEW(+5.8K)	All Managers (Combined)	$922.6K	0.1% ($922.6K/$1.1B)	QoQ -55.80% (-$1.2M) YoY NEW(+$922.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.9K	QoQ +30.00% (+911) YoY NEW(+3.9K)	All Managers (Combined)	$904.2K	0.1% ($904.2K/$1.1B)	QoQ +31.27% (+$215.4K) YoY NEW(+$904.2K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	2.7K	QoQ -9.31% (-279) YoY -26.18% (-963)	All Managers (Combined)	$894.3K	0.1% ($894.3K/$1.1B)	QoQ +2.62% (-$22.9K) YoY -40.81% (-$616.7K)
DEERE & CO(DEcusip244199105)	1.9K	QoQ -31.45% (-869) YoY -3.61% (-71)	All Managers (Combined)	$889.1K	0.1% ($889.1K/$1.1B)	QoQ -24.05% (-$281.7K) YoY +10.16% (-$82.0K)
TotalEnergies SE(TTEcusip89151E109)	13.7K	QoQ -22.94% (-4.1K) YoY -47.57% (-12.5K)	All Managers (Combined)	$888.3K	0.1% ($888.3K/$1.1B)	QoQ -8.54% (-$83.0K) YoY -50.73% (-$914.7K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	7.6K	QoQ -11.58% (-997) YoY NEW(+7.6K)	All Managers (Combined)	$885.5K	0.1% ($885.5K/$1.1B)	QoQ -6.24% (-$58.9K) YoY NEW(+$885.5K)
lululemon athletica inc.(LULUcusip550021109)	3.1K	QoQ -18.60% (-713) YoY +311.06% (+2.4K)	All Managers (Combined)	$883.1K	0.1% ($883.1K/$1.1B)	QoQ -39.74% (-$582.6K) YoY +197.85% (+$586.6K)
FISERV INC(FIcusip337738108)	3.9K	QoQ -4.28% (-177) YoY -15.13% (-704)	All Managers (Combined)	$872.1K	0.1% ($872.1K/$1.1B)	QoQ +2.88% (-$24.5K) YoY +17.26% (-$128.4K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.8K	QoQ +13.39% (+207) YoY -34.86% (-938)	All Managers (Combined)	$872.0K	0.1% ($872.0K/$1.1B)	QoQ +21.60% (+$154.9K) YoY -24.49% (-$282.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.5K	QoQ -17.12% (-521) YoY -45.35% (-2.1K)	All Managers (Combined)	$871.2K	0.1% ($871.2K/$1.1B)	QoQ -4.58% (-$41.9K) YoY -43.37% (-$667.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ -6.64% (-141) YoY -42.43% (-1.5K)	All Managers (Combined)	$867.6K	0.1% ($867.6K/$1.1B)	QoQ -11.57% (-$113.6K) YoY -29.00% (-$354.5K)
Vertiv Holdings Co(VRTcusip92537N108)	11.9K	QoQ +7.02% (-779) YoY +27.46% (+2.6K)	All Managers (Combined)	$856.5K	0.1% ($856.5K/$1.1B)	QoQ -31.98% (-$402.7K) YoY +12.68% (+$96.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	4.2K	QoQ -6.79% (-308) YoY -8.11% (-373)	All Managers (Combined)	$851.6K	0.1% ($851.6K/$1.1B)	QoQ -17.90% (-$185.7K) YoY -17.63% (-$182.3K)
BROWN & BROWN, INC.(BROcusip115236101)	6.8K	QoQ -18.51% (-1.6K) YoY -25.80% (-2.4K)	All Managers (Combined)	$851.4K	0.1% ($851.4K/$1.1B)	QoQ -0.63% (-$5.5K) YoY +5.44% (-$43.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.8K	QoQ -1.88% (-323) YoY NEW(+16.8K)	All Managers (Combined)	$843.0K	0.1% ($843.0K/$1.1B)	QoQ -18.30% (-$188.9K) YoY NEW(+$843.0K)
Penumbra Inc(PENcusip70975L107)	3.1K	QoQ -16.63% (-626) YoY NEW(+3.1K)	All Managers (Combined)	$838.9K	0.1% ($838.9K/$1.1B)	QoQ -6.12% (-$54.8K) YoY NEW(+$838.9K)
(USMVcusip46429B697)	8.9K	QoQ -13.53% (-1.4K) YoY -48.31% (-8.4K)	All Managers (Combined)	$837.8K	0.1% ($837.8K/$1.1B)	QoQ -8.79% (-$80.8K) YoY -42.08% (-$608.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.4K	QoQ -57.25% (-3.2K) YoY -93.37% (-33.8K)	All Managers (Combined)	$836.7K	0.1% ($836.7K/$1.1B)	QoQ -56.08% (-$1.1M) YoY -93.33% (-$11.7M)