Elevation-Point-Wealth-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Elevation-Point-Wealth-Partners
Data Enrichment
89% identified
470 identified57 unidentified

Holdings

527 positions • $1.1B total value
Manager:
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Page 5 of 27
GOLDMAN SACHS GROUP INC
Shares:5.3K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
NOVO NORDISK A S
Shares:41.5K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
JOHNSON & JOHNSON
Shares:17.2K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
81369Y407
Shares:14.4K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
PPG INDUSTRIES INC
Shares:25.7K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
NIKE, Inc.
Shares:43.6K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.1B)
BORGWARNER INC
Shares:96.5K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.1B)
CME GROUP INC.
Shares:10.4K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.1B)
SCHWAB CHARLES CORP
Shares:35.2K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.1B)
Mastercard Inc
Shares:4.7K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)
ASML HOLDING NV
Shares:3.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)
81369Y704
Shares:19.4K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
Booz Allen Hamilton Holding Corp
Shares:24.2K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
SPDR S&P 500 ETF TRUST
Shares:4.5K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
46428Q109
Shares:80.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
46432F842
Shares:33.1K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
TJX COMPANIES INC /DE/
Shares:20.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
WELLS FARGO & COMPANY/MN
Shares:33.2K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
ORACLE CORP
Shares:17.0K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
NOVARTIS AG
Shares:21.2K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)