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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$492.0K

% of Portfolio:0.0% ($492.0K/$1.1B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.6K

Value:$491.6K

% of Portfolio:0.0% ($491.6K/$1.1B)

SPS COMMERCE INC

SPSC|78463M107

Shares:3.7K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$1.1B)

33739P103

Shares:7.5K

Value:$482.3K

% of Portfolio:0.0% ($482.3K/$1.1B)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.8K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$1.1B)

ORIX CORP

IX|686330101

Shares:23.0K

Value:$481.0K

% of Portfolio:0.0% ($481.0K/$1.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.2K

Value:$480.6K

% of Portfolio:0.0% ($480.6K/$1.1B)

TRIMBLE INC.

TRMB|896239100

Shares:7.3K

Value:$476.7K

% of Portfolio:0.0% ($476.7K/$1.1B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.2K

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$1.1B)

SAIA INC

SAIA|78709Y105

Shares:1.4K

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$1.1B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:17.5K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$1.1B)

922908512

VOE|922908512

Shares:2.9K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$1.1B)

464287176

Shares:4.2K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$1.1B)

Autodesk, Inc.

ADSK|052769106

Shares:1.8K

Value:$467.8K

% of Portfolio:0.0% ($467.8K/$1.1B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:2.1K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$1.1B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:59.4K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$1.1B)

Burlington Stores, Inc.

BURL|122017106

Shares:1.9K

Value:$458.3K

% of Portfolio:0.0% ($458.3K/$1.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.9K

Value:$457.4K

% of Portfolio:0.0% ($457.4K/$1.1B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.8K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$1.1B)

DIAGEO PLC

DEO|25243Q205

Shares:4.3K

Value:$454.8K

% of Portfolio:0.0% ($454.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ 0.00% (+0) YoY +17.49% (+277)	All Managers (Combined)	$492.0K	0.0% ($492.0K/$1.1B)	QoQ +9.81% (+$44.0K) YoY +35.05% (+$127.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$491.6K	0.0% ($491.6K/$1.1B)	QoQ NEW(+$491.6K) YoY NEW(+$491.6K)
SPS COMMERCE INC(SPSCcusip78463M107)	3.7K	QoQ -15.44% (-673) YoY -24.17% (-1.2K)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$1.1B)	QoQ -39.00% (-$312.6K) YoY -45.56% (-$409.2K)
(cusip33739P103)✕	7.5K	QoQ +27.74% (+1.6K) YoY NEW(+7.5K)	All Managers (Combined)	$482.3K	0.0% ($482.3K/$1.1B)	QoQ +24.39% (+$94.6K) YoY NEW(+$482.3K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.8K	QoQ +9.56% (+507) YoY +21.92% (+1.0K)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$1.1B)	QoQ +5.58% (+$25.5K) YoY +4.46% (+$20.6K)
ORIX CORP(IXcusip686330101)	23.0K	QoQ +426.28% (+18.6K) YoY +436.33% (+18.7K)	All Managers (Combined)	$481.0K	0.0% ($481.0K/$1.1B)	QoQ +3.49% (+$16.3K) YoY +1.68% (+$8.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.2K	QoQ +0.40% (-13) YoY -43.88% (-2.5K)	All Managers (Combined)	$480.6K	0.0% ($480.6K/$1.1B)	QoQ -6.38% (-$32.8K) YoY -46.26% (-$413.7K)
TRIMBLE INC.(TRMBcusip896239100)	7.3K	QoQ +0.55% (-40) YoY NEW(+7.3K)	All Managers (Combined)	$476.7K	0.0% ($476.7K/$1.1B)	QoQ -6.57% (-$33.6K) YoY NEW(+$476.7K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$1.1B)	QoQ NEW(+$475.3K) YoY NEW(+$475.3K)
SAIA INC(SAIAcusip78709Y105)	1.4K	QoQ -15.73% (-254) YoY -23.68% (-422)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$1.1B)	QoQ -35.39% (-$260.3K) YoY -54.41% (-$567.2K)
HONDA MOTOR CO LTD(HMCcusip438128308)	17.5K	QoQ -4.69% (-862) YoY +2.57% (-440)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$1.1B)	QoQ -9.43% (-$49.5K) YoY -25.24% (-$160.3K)
(VOEcusip922908512)	2.9K	QoQ +2.64% (+76) YoY NEW(+2.9K)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$1.1B)	QoQ +1.86% (+$8.7K) YoY NEW(+$473.4K)
(cusip464287176)✕	4.2K	QoQ 0.00% (+0) YoY -39.00% (-2.7K)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$1.1B)	QoQ +4.26% (+$19.3K) YoY -36.91% (-$275.7K)
Autodesk, Inc.(ADSKcusip052769106)	1.8K	QoQ -4.13% (-77) YoY -2.66% (-49)	All Managers (Combined)	$467.8K	0.0% ($467.8K/$1.1B)	QoQ -15.08% (-$83.1K) YoY -2.15% (-$10.3K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	2.1K	QoQ -0.62% (-13) YoY -6.15% (-135)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$1.1B)	QoQ -6.49% (-$32.2K) YoY +7.03% (-$30.5K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	59.4K	QoQ +12.00% (+6.4K) YoY NEW(+59.4K)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$1.1B)	QoQ +7.83% (+$33.5K) YoY NEW(+$460.8K)
Burlington Stores, Inc.(BURLcusip122017106)	1.9K	QoQ +14.39% (-242) YoY -35.85% (-1.1K)	All Managers (Combined)	$458.3K	0.0% ($458.3K/$1.1B)	QoQ -4.35% (-$20.9K) YoY -34.16% (-$237.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.9K	QoQ -18.71% (-666) YoY +60.09% (-1.1K)	All Managers (Combined)	$457.4K	0.0% ($457.4K/$1.1B)	QoQ -30.60% (-$201.7K) YoY -20.28% (-$116.4K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.8K	QoQ -1.07% (-41) YoY +19.22% (-608)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$1.1B)	QoQ -10.49% (-$53.5K) YoY -6.23% (-$30.3K)
DIAGEO PLC(DEOcusip25243Q205)	4.3K	QoQ +91.78% (+2.1K) YoY +27.27% (-930)	All Managers (Combined)	$454.8K	0.0% ($454.8K/$1.1B)	QoQ +58.06% (+$167.1K) YoY -10.32% (-$52.4K)