13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 544 holding rows worth $1,262,510,161.
- Accession
- 0001744349-24-000004
- Filer
- CIK 1744349
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 575 entries on the cover page, a total value of $1,262,510,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,510,313 with VALUE read as dollars as filed, 13F file number 028-18840. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,288 | $224,653 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,743 | $221,848 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,277 | $218,438 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,838 | $217,170 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,466 | $216,937 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 295 | $216,610 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,084 | $215,362 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,949 | $215,248 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,993 | $213,418 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,791 | $211,965 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,965 | $211,771 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,410 | $207,118 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,029 | $206,325 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,927 | $205,157 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,895 | $202,329 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,655 | $201,408 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 649 | $200,327 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,262 | $200,060 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,826 | $189,908 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,369 | $178,206 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,859 | $156,472 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,865 | $141,666 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $141,530 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,429 | $141,139 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,619 | $133,451 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,392 | $122,146 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,431 | $113,396 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,467 | $66,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $47,150 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,472 | $44,276 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,100 | $29,835 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 44,000 | $28,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,500 | $26,813 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $23,905 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 11,100 | $18,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $14,596 | dollars as filed | call |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 55,556 | $14,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $13,980 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $4,935 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $3,540 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 10,000 | $2,167 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 200 | $365 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 100 | $152 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $138 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001744349-26-000005 | base | 2026-02-03 | acceptance time not in the bulk data set |