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 13 of 27

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CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.7K

Value:$740.1K

% of Portfolio:0.1% ($740.1K/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:4.4K

Value:$730.6K

% of Portfolio:0.1% ($730.6K/$1.1B)

464288414

MUB|464288414

Shares:6.9K

Value:$725.5K

% of Portfolio:0.1% ($725.5K/$1.1B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:25.1K

Value:$725.3K

% of Portfolio:0.1% ($725.3K/$1.1B)

FASTENAL CO

FAST|311900104

Shares:9.3K

Value:$724.6K

% of Portfolio:0.1% ($724.6K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:6.2K

Value:$723.6K

% of Portfolio:0.1% ($723.6K/$1.1B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:9.0K

Value:$721.4K

% of Portfolio:0.1% ($721.4K/$1.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.6K

Value:$715.4K

% of Portfolio:0.1% ($715.4K/$1.1B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.7K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$1.1B)

Natera, Inc.

NTRA|632307104

Shares:5.0K

Value:$709.9K

% of Portfolio:0.1% ($709.9K/$1.1B)

KINROSS GOLD CORP

KGC|496902404

Shares:56.1K

Value:$707.7K

% of Portfolio:0.1% ($707.7K/$1.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.8K

Value:$698.6K

% of Portfolio:0.1% ($698.6K/$1.1B)

464287226

Shares:7.0K

Value:$696.6K

% of Portfolio:0.1% ($696.6K/$1.1B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:46.3K

Value:$695.4K

% of Portfolio:0.1% ($695.4K/$1.1B)

BP PLC

BP|055622104

Shares:20.6K

Value:$694.4K

% of Portfolio:0.1% ($694.4K/$1.1B)

British American Tobacco p.l.c.

BTI|110448107

Shares:16.7K

Value:$691.5K

% of Portfolio:0.1% ($691.5K/$1.1B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:9.9K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$1.1B)

FIRSTENERGY CORP

FE|337932107

Shares:17.0K

Value:$686.0K

% of Portfolio:0.1% ($686.0K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$679.7K

% of Portfolio:0.1% ($679.7K/$1.1B)

Snap-on Inc

SNA|833034101

Shares:2.0K

Value:$673.0K

% of Portfolio:0.1% ($673.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.7K	QoQ -17.39% (-359) YoY NEW(+1.7K)	All Managers (Combined)	$740.1K	0.1% ($740.1K/$1.1B)	QoQ -9.51% (-$77.8K) YoY NEW(+$740.1K)
Zoetis Inc.(ZTScusip98978V103)	4.4K	QoQ -0.09% (-4) YoY +14.56% (+564)	All Managers (Combined)	$730.6K	0.1% ($730.6K/$1.1B)	QoQ +0.96% (-$7.0K) YoY +11.47% (+$75.2K)
(MUBcusip464288414)	6.9K	QoQ -52.46% (-7.6K) YoY -13.22% (-1.0K)	All Managers (Combined)	$725.5K	0.1% ($725.5K/$1.1B)	QoQ -52.96% (-$817.0K) YoY -14.97% (-$127.7K)
SEALED AIR CORP/DE(SEEcusip81211K100)	25.1K	QoQ +11.55% (-2.6K) YoY -30.62% (-11.1K)	All Managers (Combined)	$725.3K	0.1% ($725.3K/$1.1B)	QoQ -4.70% (-$35.8K) YoY -46.10% (-$620.4K)
FASTENAL CO(FASTcusip311900104)	9.3K	QoQ +0.18% (+17) YoY -5.03% (-495)	All Managers (Combined)	$724.6K	0.1% ($724.6K/$1.1B)	QoQ +8.03% (+$53.9K) YoY -4.52% (-$34.3K)
MORGAN STANLEY(MScusip617446448)	6.2K	QoQ -11.00% (-767) YoY -41.87% (-4.5K)	All Managers (Combined)	$723.6K	0.1% ($723.6K/$1.1B)	QoQ -17.41% (-$152.6K) YoY -27.98% (-$281.2K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	9.0K	QoQ +16.96% (-1.3K) YoY -42.05% (-6.5K)	All Managers (Combined)	$721.4K	0.1% ($721.4K/$1.1B)	QoQ -1.55% (-$11.4K) YoY -57.11% (-$960.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.6K	QoQ -11.53% (-1.2K) YoY +62.64% (+3.7K)	All Managers (Combined)	$715.4K	0.1% ($715.4K/$1.1B)	QoQ -18.20% (-$159.2K) YoY +63.74% (+$278.5K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.7K	QoQ +11.88% (+494) YoY NEW(+4.7K)	All Managers (Combined)	$710.1K	0.1% ($710.1K/$1.1B)	QoQ +34.39% (+$181.7K) YoY NEW(+$710.1K)
Natera, Inc.(NTRAcusip632307104)	5.0K	QoQ -24.35% (-1.6K) YoY -70.85% (-12.2K)	All Managers (Combined)	$709.9K	0.1% ($709.9K/$1.1B)	QoQ -32.42% (-$340.6K) YoY -54.93% (-$865.4K)
KINROSS GOLD CORP(KGCcusip496902404)	56.1K	QoQ +49.22% (+18.5K) YoY NEW(+56.1K)	All Managers (Combined)	$707.7K	0.1% ($707.7K/$1.1B)	QoQ +102.99% (+$359.1K) YoY NEW(+$707.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	4.8K	QoQ +4734.00% (+4.7K) YoY -20.57% (-1.3K)	All Managers (Combined)	$698.6K	0.1% ($698.6K/$1.1B)	QoQ +13972600.00% (+$698.6K) YoY -13.47% (-$108.8K)
(cusip464287226)✕	7.0K	QoQ -14.60% (-1.2K) YoY +44.92% (+2.2K)	All Managers (Combined)	$696.6K	0.1% ($696.6K/$1.1B)	QoQ -12.82% (-$102.4K) YoY +46.37% (+$220.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	46.3K	QoQ -1.65% (-782) YoY +34.06% (+11.8K)	All Managers (Combined)	$695.4K	0.1% ($695.4K/$1.1B)	QoQ -9.27% (-$71.1K) YoY +44.24% (+$213.3K)
BP PLC(BPcusip055622104)	20.6K	QoQ -3.80% (-813) YoY -36.00% (-11.6K)	All Managers (Combined)	$694.4K	0.1% ($694.4K/$1.1B)	QoQ +9.95% (-$62.9K) YoY -42.60% (-$515.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	16.7K	QoQ +1.56% (+258) YoY -23.00% (-5.0K)	All Managers (Combined)	$691.5K	0.1% ($691.5K/$1.1B)	QoQ +15.69% (+$93.8K) YoY +4.43% (-$29.4K)
United Airlines Holdings, Inc.(UALcusip910047109)	9.9K	QoQ -10.60% (-1.2K) YoY NEW(+9.9K)	All Managers (Combined)	$687.0K	0.1% ($687.0K/$1.1B)	QoQ -36.42% (-$393.6K) YoY NEW(+$687.0K)
FIRSTENERGY CORP(FEcusip337932107)	17.0K	QoQ +22.03% (+3.1K) YoY +101.85% (+8.6K)	All Managers (Combined)	$686.0K	0.1% ($686.0K/$1.1B)	QoQ +24.00% (+$132.8K) YoY +111.27% (+$361.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +12.24% (+149) YoY -17.46% (-289)	All Managers (Combined)	$679.7K	0.1% ($679.7K/$1.1B)	QoQ +7.36% (+$46.6K) YoY -29.33% (-$282.2K)
Snap-on Inc(SNAcusip833034101)	2.0K	QoQ +3.68% (+71) YoY +6.16% (+116)	All Managers (Combined)	$673.0K	0.1% ($673.0K/$1.1B)	QoQ +2.93% (+$19.2K) YoY +20.79% (+$115.8K)