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

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:582

Value:$833.8K

% of Portfolio:0.1% ($833.8K/$1.1B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:12.9K

Value:$825.4K

% of Portfolio:0.1% ($825.4K/$1.1B)

METLIFE INC

MET|59156R108

Shares:10.2K

Value:$821.1K

% of Portfolio:0.1% ($821.1K/$1.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.1K

Value:$816.8K

% of Portfolio:0.1% ($816.8K/$1.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.6K

Value:$812.6K

% of Portfolio:0.1% ($812.6K/$1.1B)

Shell plc

SHEL|780259305

Shares:11.0K

Value:$808.2K

% of Portfolio:0.1% ($808.2K/$1.1B)

Kenvue Inc.

KVUE|49177J102

Shares:33.5K

Value:$803.7K

% of Portfolio:0.1% ($803.7K/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:5.7K

Value:$801.4K

% of Portfolio:0.1% ($801.4K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.8K

Value:$801.3K

% of Portfolio:0.1% ($801.3K/$1.1B)

46435G425

ESGU|46435G425

Shares:6.5K

Value:$794.9K

% of Portfolio:0.1% ($794.9K/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$778.2K

% of Portfolio:0.1% ($778.2K/$1.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:8.8K

Value:$771.9K

% of Portfolio:0.1% ($771.9K/$1.1B)

46434V803

HEFA|46434V803

Shares:21.1K

Value:$765.4K

% of Portfolio:0.1% ($765.4K/$1.1B)

CURTISS WRIGHT CORP

CW|231561101

Shares:2.4K

Value:$761.8K

% of Portfolio:0.1% ($761.8K/$1.1B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:21.0K

Value:$759.3K

% of Portfolio:0.1% ($759.3K/$1.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:6.8K

Value:$758.0K

% of Portfolio:0.1% ($758.0K/$1.1B)

PPL Corp

PPL|69351T106

Shares:21.0K

Value:$756.8K

% of Portfolio:0.1% ($756.8K/$1.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:18.1K

Value:$755.4K

% of Portfolio:0.1% ($755.4K/$1.1B)

SK TELECOM CO LTD

SKM|78440P306

Shares:35.3K

Value:$750.7K

% of Portfolio:0.1% ($750.7K/$1.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:6.5K

Value:$749.2K

% of Portfolio:0.1% ($749.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	582	QoQ +20.99% (+101) YoY -20.27% (-148)	All Managers (Combined)	$833.8K	0.1% ($833.8K/$1.1B)	QoQ +46.17% (+$263.4K) YoY +1.17% (-$9.7K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	12.9K	QoQ +128.02% (+7.3K) YoY NEW(+12.9K)	All Managers (Combined)	$825.4K	0.1% ($825.4K/$1.1B)	QoQ +204.33% (+$554.2K) YoY NEW(+$825.4K)
METLIFE INC(METcusip59156R108)	10.2K	QoQ -2.53% (-266) YoY -12.87% (-1.5K)	All Managers (Combined)	$821.1K	0.1% ($821.1K/$1.1B)	QoQ -4.43% (-$38.1K) YoY -5.60% (-$48.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.1K	QoQ +162.40% (+3.2K) YoY +15.66% (-692)	All Managers (Combined)	$816.8K	0.1% ($816.8K/$1.1B)	QoQ +156.11% (+$497.9K) YoY -6.69% (-$58.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.6K	QoQ +12.64% (+626) YoY +12.70% (-629)	All Managers (Combined)	$812.6K	0.1% ($812.6K/$1.1B)	QoQ +17.62% (+$121.8K) YoY -18.52% (-$184.7K)
Shell plc(SHELcusip780259305)	11.0K	QoQ -2.60% (-295) YoY -13.78% (-1.8K)	All Managers (Combined)	$808.2K	0.1% ($808.2K/$1.1B)	QoQ +13.92% (-$98.8K) YoY -5.75% (-$49.3K)
Kenvue Inc.(KVUEcusip49177J102)	33.5K	QoQ -3.13% (-1.1K) YoY +20.75% (+5.8K)	All Managers (Combined)	$803.7K	0.1% ($803.7K/$1.1B)	QoQ +8.79% (-$65.0K) YoY +34.93% (+$208.1K)
Blackstone Inc.(BXcusip09260D107)	5.7K	QoQ +13.16% (-667) YoY +173.78% (+3.6K)	All Managers (Combined)	$801.4K	0.1% ($801.4K/$1.1B)	QoQ -8.25% (-$72.1K) YoY +191.30% (+$526.3K)
Mondelez International, Inc.(MDLZcusip609207105)	11.8K	QoQ -5.73% (-719) YoY +28.64% (+2.6K)	All Managers (Combined)	$801.3K	0.1% ($801.3K/$1.1B)	QoQ +7.07% (-$53.0K) YoY +24.70% (+$158.8K)
(ESGUcusip46435G425)	6.5K	QoQ +0.03% (-2) YoY -47.74% (-6.0K)	All Managers (Combined)	$794.9K	0.1% ($794.9K/$1.1B)	QoQ -5.33% (-$44.8K) YoY -44.59% (-$639.8K)
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ -24.37% (-654) YoY -42.53% (-1.5K)	All Managers (Combined)	$778.2K	0.1% ($778.2K/$1.1B)	QoQ -34.77% (-$414.9K) YoY -56.32% (-$1.0M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	8.8K	QoQ -3.13% (-284) YoY +18.91% (+1.4K)	All Managers (Combined)	$771.9K	0.1% ($771.9K/$1.1B)	QoQ -7.89% (-$66.2K) YoY +21.27% (+$135.4K)
(HEFAcusip46434V803)	21.1K	QoQ NEW(+21.1K) YoY -48.70% (-20.0K)	All Managers (Combined)	$765.4K	0.1% ($765.4K/$1.1B)	QoQ NEW(+$765.4K) YoY -46.63% (-$668.8K)
CURTISS WRIGHT CORP(CWcusip231561101)	2.4K	QoQ -15.72% (-448) YoY NEW(+2.4K)	All Managers (Combined)	$761.8K	0.1% ($761.8K/$1.1B)	QoQ -24.65% (-$249.3K) YoY NEW(+$761.8K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	21.0K	QoQ -4.02% (-879) YoY +64.43% (+8.2K)	All Managers (Combined)	$759.3K	0.1% ($759.3K/$1.1B)	QoQ +9.58% (-$66.4K) YoY +109.11% (+$396.2K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	6.8K	QoQ -15.10% (-1.2K) YoY +259.62% (-4.9K)	All Managers (Combined)	$758.0K	0.1% ($758.0K/$1.1B)	QoQ -53.26% (-$863.7K) YoY -57.28% (-$1.0M)
PPL Corp(PPLcusip69351T106)	21.0K	QoQ +29.11% (+4.7K) YoY NEW(+21.0K)	All Managers (Combined)	$756.8K	0.1% ($756.8K/$1.1B)	QoQ +43.63% (+$229.9K) YoY NEW(+$756.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	18.1K	QoQ +184.46% (+11.8K) YoY NEW(+18.1K)	All Managers (Combined)	$755.4K	0.1% ($755.4K/$1.1B)	QoQ +217.75% (+$517.6K) YoY NEW(+$755.4K)
SK TELECOM CO LTD(SKMcusip78440P306)	35.3K	QoQ +12.96% (+4.1K) YoY NEW(+35.3K)	All Managers (Combined)	$750.7K	0.1% ($750.7K/$1.1B)	QoQ +14.14% (+$93.0K) YoY NEW(+$750.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.5K	QoQ +0.30% (-20) YoY -0.33% (-22)	All Managers (Combined)	$749.2K	0.1% ($749.2K/$1.1B)	QoQ -5.70% (-$45.3K) YoY -3.07% (-$23.8K)