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 15 of 27

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ALLSTATE CORP

ALL|020002101

Shares:2.9K

Value:$605.6K

% of Portfolio:0.1% ($605.6K/$1.1B)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.4K

Value:$602.2K

% of Portfolio:0.1% ($602.2K/$1.1B)

EQUINOR ASA

EQNR|29446M102

Shares:22.7K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$1.1B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:12.3K

Value:$596.9K

% of Portfolio:0.1% ($596.9K/$1.1B)

GENUINE PARTS CO

GPC|372460105

Shares:5.0K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$1.1B)

922042858

VWO|922042858

Shares:13.1K

Value:$593.4K

% of Portfolio:0.1% ($593.4K/$1.1B)

Lloyds Banking Group plc

LYG|539439109

Shares:155.2K

Value:$592.8K

% of Portfolio:0.1% ($592.8K/$1.1B)

81369Y860

Shares:14.1K

Value:$591.6K

% of Portfolio:0.1% ($591.6K/$1.1B)

92204A702

VGT|92204A702

Shares:1.1K

Value:$588.1K

% of Portfolio:0.1% ($588.1K/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.4K

Value:$587.4K

% of Portfolio:0.1% ($587.4K/$1.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:8.1K

Value:$586.4K

% of Portfolio:0.1% ($586.4K/$1.1B)

46438R105

Shares:42.3K

Value:$584.0K

% of Portfolio:0.1% ($584.0K/$1.1B)

Stride, Inc.

LRN|86333M108

Shares:4.6K

Value:$582.4K

% of Portfolio:0.1% ($582.4K/$1.1B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:3.1K

Value:$579.1K

% of Portfolio:0.1% ($579.1K/$1.1B)

GARMIN LTD

GRMN|H2906T109

Shares:2.7K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$1.1B)

ROYAL BANK OF CANADA

RY|780087102

Shares:5.1K

Value:$574.0K

% of Portfolio:0.1% ($574.0K/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$1.1B)

464288281

Shares:6.3K

Value:$568.2K

% of Portfolio:0.1% ($568.2K/$1.1B)

Dynatrace, Inc.

DT|268150109

Shares:12.0K

Value:$567.8K

% of Portfolio:0.1% ($567.8K/$1.1B)

Liberty Media Corp

FWONK|531229755

Shares:6.3K

Value:$566.2K

% of Portfolio:0.1% ($566.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$605.6K	0.1% ($605.6K/$1.1B)	QoQ NEW(+$605.6K) YoY NEW(+$605.6K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.4K	QoQ -6.83% (-174) YoY -22.55% (-691)	All Managers (Combined)	$602.2K	0.1% ($602.2K/$1.1B)	QoQ +14.28% (-$75.3K) YoY +3.74% (-$21.7K)
EQUINOR ASA(EQNRcusip29446M102)	22.7K	QoQ +119.78% (+12.4K) YoY +6.93% (+1.5K)	All Managers (Combined)	$599.8K	0.1% ($599.8K/$1.1B)	QoQ +145.37% (+$355.4K) YoY +4.64% (+$26.6K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	12.3K	QoQ +15.69% (+1.7K) YoY +15.69% (+1.7K)	All Managers (Combined)	$596.9K	0.1% ($596.9K/$1.1B)	QoQ +18.66% (+$93.9K) YoY +55.73% (+$213.6K)
GENUINE PARTS CO(GPCcusip372460105)	5.0K	QoQ +74.11% (+2.1K) YoY +57.06% (+1.8K)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$1.1B)	QoQ +77.65% (+$259.9K) YoY +20.78% (+$102.3K)
(VWOcusip922042858)	13.1K	QoQ -1.56% (-209) YoY NEW(+13.1K)	All Managers (Combined)	$593.4K	0.1% ($593.4K/$1.1B)	QoQ +1.15% (-$6.8K) YoY NEW(+$593.4K)
Lloyds Banking Group plc(LYGcusip539439109)	155.2K	QoQ -2.65% (-4.2K) YoY -19.01% (-36.4K)	All Managers (Combined)	$592.8K	0.1% ($592.8K/$1.1B)	QoQ +36.71% (-$159.2K) YoY +19.44% (-$96.5K)
(cusip81369Y860)✕	14.1K	QoQ -1.73% (-249) YoY -50.33% (-14.3K)	All Managers (Combined)	$591.6K	0.1% ($591.6K/$1.1B)	QoQ +1.12% (-$6.6K) YoY -47.42% (-$533.6K)
(VGTcusip92204A702)	1.1K	QoQ -0.27% (-3) YoY NEW(+1.1K)	All Managers (Combined)	$588.1K	0.1% ($588.1K/$1.1B)	QoQ -13.00% (-$88.0K) YoY NEW(+$588.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.4K	QoQ -5.46% (-310) YoY NEW(+5.4K)	All Managers (Combined)	$587.4K	0.1% ($587.4K/$1.1B)	QoQ -16.36% (-$115.0K) YoY NEW(+$587.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	8.1K	QoQ -5.51% (-472) YoY +23.16% (-1.5K)	All Managers (Combined)	$586.4K	0.1% ($586.4K/$1.1B)	QoQ -7.49% (-$47.5K) YoY -6.57% (-$41.3K)
(cusip46438R105)✕	42.3K	QoQ +401.98% (+33.8K) YoY NEW(+42.3K)	All Managers (Combined)	$584.0K	0.1% ($584.0K/$1.1B)	QoQ +174.31% (+$371.1K) YoY NEW(+$584.0K)
Stride, Inc.(LRNcusip86333M108)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$582.4K	0.1% ($582.4K/$1.1B)	QoQ NEW(+$582.4K) YoY NEW(+$582.4K)
Guidewire Software, Inc.(GWREcusip40171V100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$579.1K	0.1% ($579.1K/$1.1B)	QoQ NEW(+$579.1K) YoY NEW(+$579.1K)
GARMIN LTD(GRMNcusipH2906T109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$1.1B)	QoQ NEW(+$578.2K) YoY NEW(+$578.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	5.1K	QoQ +3.93% (-193) YoY -11.13% (-638)	All Managers (Combined)	$574.0K	0.1% ($574.0K/$1.1B)	QoQ -2.78% (-$16.5K) YoY -0.70% (-$4.1K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ -10.03% (-194) YoY -6.70% (-125)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$1.1B)	QoQ -18.20% (-$127.7K) YoY -16.02% (-$109.5K)
(cusip464288281)✕	6.3K	QoQ -1.58% (-101) YoY -7.72% (-525)	All Managers (Combined)	$568.2K	0.1% ($568.2K/$1.1B)	QoQ +0.12% (-$716) YoY -6.77% (-$41.3K)
Dynatrace, Inc.(DTcusip268150109)	12.0K	QoQ -2.69% (-333) YoY -3.67% (-460)	All Managers (Combined)	$567.8K	0.1% ($567.8K/$1.1B)	QoQ -15.58% (-$104.8K) YoY -2.20% (-$12.8K)
Liberty Media Corp(FWONKcusip531229755)	6.3K	QoQ -3.26% (-212) YoY -21.05% (-1.7K)	All Managers (Combined)	$566.2K	0.1% ($566.2K/$1.1B)	QoQ -6.02% (-$36.3K) YoY +8.31% (-$43.5K)