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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COLGATE PALMOLIVE CO

CL|194162103

Shares:3.6K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.9K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$1.1B)

Smurfit Westrock plc

SW|G8267P108

Shares:7.4K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$1.1B)

STAG Industrial, Inc.

STAG|85254J102

Shares:9.2K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$1.1B)

SouthState Corp

SSB|840441109

Shares:3.5K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$1.1B)

Monster Beverage Corp

MNST|61174X109

Shares:5.5K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$1.1B)

N97284108

Shares:15.4K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$1.1B)

WORKIVA INC

WK|98139A105

Shares:4.3K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$1.1B)

GENERAL MILLS INC

GIS|370334104

Shares:5.4K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$1.1B)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:5.2K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$1.1B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:9.0K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$1.1B)

073685109

Shares:2.6K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$1.1B)

Matador Resources Co

MTDR|576485205

Shares:6.2K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$1.1B)

GLAUKOS Corp

GKOS|377322102

Shares:3.2K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$1.1B)

78464A847

Shares:6.2K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$1.1B)

CENTENE CORP

CNC|15135B101

Shares:5.2K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$1.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:523

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$1.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.4K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	3.6K	QoQ +8.27% (+273) YoY NEW(+3.6K)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.1B)	QoQ +11.57% (+$34.7K) YoY NEW(+$334.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.9K	QoQ -77.28% (-23.5K) YoY -71.11% (-17.0K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$1.1B)	QoQ -80.82% (-$1.4M) YoY -84.41% (-$1.8M)
Smurfit Westrock plc(SWcusipG8267P108)	7.4K	QoQ -10.13% (-837) YoY NEW(+7.4K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$1.1B)	QoQ -24.82% (-$110.4K) YoY NEW(+$334.4K)
STAG Industrial, Inc.(STAGcusip85254J102)	9.2K	QoQ -0.44% (-41) YoY +14.96% (+1.2K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$1.1B)	QoQ +6.33% (-$19.8K) YoY +8.03% (+$24.8K)
SouthState Corp(SSBcusip840441109)	3.5K	QoQ -12.15% (-486) YoY -13.53% (-550)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$1.1B)	QoQ -18.02% (-$71.7K) YoY -5.61% (-$19.4K)
Monster Beverage Corp(MNSTcusip61174X109)	5.5K	QoQ -77.05% (-18.6K) YoY -21.05% (-1.5K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$1.1B)	QoQ -74.44% (-$945.3K) YoY -22.07% (-$91.9K)
(cusipN97284108)✕	15.4K	QoQ -59.32% (-22.4K) YoY NEW(+15.4K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$1.1B)	QoQ -69.00% (-$722.2K) YoY NEW(+$324.4K)
WORKIVA INC(WKcusip98139A105)	4.3K	QoQ +15.87% (-584) YoY NEW(+4.3K)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$1.1B)	QoQ -19.67% (-$79.2K) YoY NEW(+$323.6K)
GENERAL MILLS INC(GIScusip370334104)	5.4K	QoQ -9.80% (-587) YoY -17.04% (-1.1K)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$1.1B)	QoQ -15.44% (-$59.0K) YoY -29.12% (-$132.7K)
WNS (HOLDINGS) LTD(WNScusipG98196101)	5.2K	QoQ -0.57% (-30) YoY -29.13% (-2.2K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$1.1B)	QoQ +29.01% (-$72.3K) YoY -13.76% (-$51.4K)
Global-E Online Ltd.(GLBEcusipM5216V106)	9.0K	QoQ -56.23% (-11.5K) YoY NEW(+9.0K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$1.1B)	QoQ -71.39% (-$798.3K) YoY NEW(+$319.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ -88.70% (-8.9K) YoY -95.42% (-23.6K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$1.1B)	QoQ +3874.59% (-$311.9K) YoY -93.73% (-$4.8M)
(cusip073685109)✕	2.6K	QoQ +27.77% (+560) YoY NEW(+2.6K)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$1.1B)	QoQ +55.60% (+$113.9K) YoY NEW(+$318.7K)
Matador Resources Co(MTDRcusip576485205)	6.2K	QoQ -1.58% (-100) YoY -5.83% (-386)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$1.1B)	QoQ -10.62% (-$37.8K) YoY -27.95% (-$123.4K)
GLAUKOS Corp(GKOScusip377322102)	3.2K	QoQ +78.15% (+1.4K) YoY NEW(+3.2K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$1.1B)	QoQ +16.93% (+$45.9K) YoY NEW(+$317.0K)
(cusip78464A847)✕	6.2K	QoQ +58.17% (+2.3K) YoY NEW(+6.2K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$1.1B)	QoQ +48.01% (+$102.2K) YoY NEW(+$315.1K)
CENTENE CORP(CNCcusip15135B101)	5.2K	QoQ NEW(+5.2K) YoY -32.59% (-2.5K)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$1.1B)	QoQ NEW(+$314.8K) YoY -47.85% (-$288.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ -20.75% (-1.8K) YoY -57.22% (-9.3K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$1.1B)	QoQ -10.11% (-$35.4K) YoY -53.75% (-$365.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	523	QoQ +7.17% (+35) YoY -46.19% (-449)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$1.1B)	QoQ +21.54% (+$54.7K) YoY -43.43% (-$236.8K)
XCEL ENERGY INC(XELcusip98389B100)	4.4K	QoQ -6.86% (-321) YoY NEW(+4.4K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.1B)	QoQ -2.34% (-$7.4K) YoY NEW(+$308.3K)