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 23 of 27

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Phillips 66

PSX|718546104

Shares:2.3K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$1.1B)

78464A474

Shares:9.5K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.6K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$1.1B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.6K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$1.1B)

Willdan Group, Inc.

WLDN|96924N100

Shares:6.9K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$1.1B)

464287481

IWP|464287481

Shares:2.4K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$1.1B)

KT CORP

KT|48268K101

Shares:15.9K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$1.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.9K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$1.1B)

BOYD GAMING CORP

BYD|103304101

Shares:4.3K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$1.1B)

Preferred Bank

PFBC|740367404

Shares:3.4K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$1.1B)

NORDSON CORP

NDSN|655663102

Shares:1.4K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$1.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.2K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:562

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$1.1B)

Hillman Solutions Corp.

HLMN|431636109

Shares:31.7K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$1.1B)

46429B267

Shares:12.1K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$1.1B)

Cloudflare, Inc.

NET|18915M107

Shares:2.4K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$1.1B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.3K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$1.1B)

KIRBY CORP

KEX|497266106

Shares:2.7K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$1.1B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:954

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.1B)

AVIENT CORP

AVNT|05368V106

Shares:7.2K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	2.3K	QoQ -42.89% (-1.7K) YoY -64.92% (-4.3K)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$1.1B)	QoQ -38.09% (-$175.9K) YoY -73.48% (-$791.9K)
(cusip78464A474)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$1.1B)	QoQ NEW(+$285.3K) YoY NEW(+$285.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.6K	QoQ -24.78% (-543) YoY -44.41% (-1.3K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$1.1B)	QoQ -12.92% (-$42.2K) YoY -30.22% (-$123.2K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.6K	QoQ -0.12% (-2) YoY -1.11% (-18)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$1.1B)	QoQ +9.62% (-$24.8K) YoY -3.10% (-$9.0K)
Willdan Group, Inc.(WLDNcusip96924N100)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$1.1B)	QoQ +6.90% (+$18.2K) YoY +40.46% (+$81.2K)
(IWPcusip464287481)	2.4K	QoQ -66.99% (-4.9K) YoY 0.00% (+0)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$1.1B)	QoQ -69.40% (-$639.6K) YoY +2.93% (+$8.0K)
KT CORP(KTcusip48268K101)	15.9K	QoQ +9.35% (+1.4K) YoY NEW(+15.9K)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$1.1B)	QoQ +24.78% (+$56.0K) YoY NEW(+$281.9K)
SHOPIFY INC.(SHOPcusip82509L107)	2.9K	QoQ +8.84% (-239) YoY NEW(+2.9K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$1.1B)	QoQ -2.08% (-$6.0K) YoY NEW(+$281.4K)
BOYD GAMING CORP(BYDcusip103304101)	4.3K	QoQ -1.13% (-49) YoY NEW(+4.3K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$1.1B)	QoQ -10.27% (-$32.2K) YoY NEW(+$281.2K)
Preferred Bank(PFBCcusip740367404)	3.4K	QoQ -1.17% (-40) YoY -2.01% (-69)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$1.1B)	QoQ -4.28% (-$12.6K) YoY +6.78% (-$17.9K)
NORDSON CORP(NDSNcusip655663102)	1.4K	QoQ +14.71% (+178) YoY +13.95% (-170)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$1.1B)	QoQ +10.58% (+$26.8K) YoY -16.26% (-$54.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.2K	QoQ +4.15% (+46) YoY NEW(+1.2K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$1.1B)	QoQ +25.36% (+$56.6K) YoY NEW(+$279.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	562	QoQ +16.11% (+78) YoY NEW(+562)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$1.1B)	QoQ +10.17% (+$25.7K) YoY NEW(+$278.3K)
Hillman Solutions Corp.(HLMNcusip431636109)	31.7K	QoQ +31.19% (+7.5K) YoY -4.91% (-1.6K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$1.1B)	QoQ +18.39% (+$43.2K) YoY -21.45% (-$76.0K)
(cusip46429B267)✕	12.1K	QoQ +6.79% (+769) YoY -0.42% (-52)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$1.1B)	QoQ +6.82% (+$17.8K) YoY +0.51% (-$1.4K)
Cloudflare, Inc.(NETcusip18915M107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$1.1B)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.3K	QoQ -33.73% (-642) YoY -71.21% (-3.1K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$1.1B)	QoQ -29.36% (-$114.6K) YoY -68.40% (-$596.4K)
KIRBY CORP(KEXcusip497266106)	2.7K	QoQ NEW(+2.7K) YoY +17.58% (+404)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$1.1B)	QoQ NEW(+$272.9K) YoY +24.59% (+$53.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	954	QoQ +7.31% (-65) YoY -54.50% (-1.1K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.1B)	QoQ -21.49% (-$73.8K) YoY -57.35% (-$362.6K)
AVIENT CORP(AVNTcusip05368V106)	7.2K	QoQ -2.51% (-186) YoY -7.06% (-548)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$1.1B)	QoQ -11.33% (-$34.3K) YoY -20.42% (-$68.8K)