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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EXXON MOBIL CORP

XOM|30231G102

Shares:52.3K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:21.5K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:37.0K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

46432F339

QUAL|46432F339

Shares:35.4K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:27.1K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:23.2K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:59.2K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

46434V613

Shares:114.5K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:30.7K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

81369Y605

Shares:99.7K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:19.9K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.1B)

Sea Ltd

SE|81141R100

Shares:37.2K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

464287309

IVW|464287309

Shares:51.9K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.3K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

Walt Disney Co

DIS|254687106

Shares:48.2K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:65.4K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

Accenture plc

ACN|G1151C101

Shares:14.8K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:19.5K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:12.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:12.2K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	52.3K	QoQ -3.31% (-1.8K) YoY -3.16% (-1.7K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +6.89% (-$400.8K) YoY -0.91% (-$57.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	21.5K	QoQ +5.85% (+1.2K) YoY +5.52% (+1.1K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +25.96% (+$1.3M) YoY +47.80% (+$2.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	37.0K	QoQ +3.70% (-1.3K) YoY +103.42% (+18.8K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ -12.83% (-$905.0K) YoY +148.20% (+$3.7M)
(QUALcusip46432F339)	35.4K	QoQ +8.90% (+2.9K) YoY -11.85% (-4.8K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.1B)	QoQ +4.51% (+$260.8K) YoY -8.34% (-$550.5K)
AbbVie Inc.(ABBVcusip00287Y109)	27.1K	QoQ -5.17% (-1.5K) YoY +15.22% (+3.6K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +11.80% (-$599.0K) YoY +32.57% (+$1.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	23.2K	QoQ -1.49% (-352) YoY +2007.08% (+22.1K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +13.16% (-$658.6K) YoY +2396.25% (+$5.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	59.2K	QoQ +23.09% (+11.1K) YoY +151.41% (+35.6K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +11.07% (+$529.4K) YoY +71.03% (+$2.2M)
(cusip46434V613)✕	114.5K	QoQ -3.97% (-4.7K) YoY -16.74% (-23.0K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -2.10% (-$113.5K) YoY -15.85% (-$994.1K)
Broadcom Inc.(AVGOcusip11135F101)	30.7K	QoQ -15.47% (-5.6K) YoY +1194.98% (+28.3K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ -38.95% (-$3.3M) YoY +63.58% (+$2.0M)
(cusip81369Y605)✕	99.7K	QoQ -14.63% (-17.1K) YoY -43.49% (-76.7K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.1B)	QoQ -12.01% (-$678.3K) YoY -33.17% (-$2.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	19.9K	QoQ -9.60% (-2.1K) YoY -16.85% (-4.0K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.1B)	QoQ +2.24% (-$108.9K) YoY +8.26% (-$378.0K)
Sea Ltd(SEcusip81141R100)	37.2K	QoQ +29.60% (+8.5K) YoY NEW(+37.2K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ +59.39% (+$1.8M) YoY NEW(+$4.8M)
(IVWcusip464287309)	51.9K	QoQ -9.18% (-5.2K) YoY +7.93% (+3.8K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ -16.96% (-$983.7K) YoY +18.66% (+$757.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.3K	QoQ +2463.25% (+9.9K) YoY -10.84% (-1.2K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ +7262.01% (+$4.7M) YoY -5.84% (-$298.3K)
Walt Disney Co(DIScusip254687106)	48.2K	QoQ -0.16% (-80) YoY +2.32% (-1.1K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ -11.50% (-$618.1K) YoY -17.46% (-$1.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	65.4K	QoQ -8.36% (-6.0K) YoY -53.65% (-75.7K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -9.39% (-$480.4K) YoY -48.59% (-$4.4M)
Accenture plc(ACNcusipG1151C101)	14.8K	QoQ +14.25% (+1.9K) YoY -2.71% (-414)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +1.34% (+$61.3K) YoY -12.41% (-$657.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	19.5K	QoQ -1.08% (-213) YoY -1.23% (-243)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -0.17% (-$8.0K) YoY -8.21% (-$413.4K)
HOME DEPOT, INC.(HDcusip437076102)	12.2K	QoQ -0.45% (-56) YoY +5.42% (+626)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -6.21% (-$295.2K) YoY +0.72% (+$32.1K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	12.2K	QoQ -1.82% (-226) YoY -22.30% (-3.5K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -1.58% (-$71.3K) YoY -28.98% (-$1.8M)