13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 556 holding rows worth $1,238,398,958.
- Accession
- 0001744349-25-000001
- Filer
- CIK 1744349
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 561 entries on the cover page, a total value of $1,238,398,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,398,958 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 |
|---|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,132 | $235,046 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,795 | $234,591 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,394 | $234,288 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,292 | $232,616 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,560 | $230,740 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,500 | $230,625 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,101 | $227,314 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,557 | $225,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 931 | $225,401 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,218 | $224,912 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,807 | $224,466 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,108 | $222,916 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,879 | $214,112 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,291 | $213,802 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,418 | $212,891 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,892 | $212,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,833 | $212,394 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $210,810 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,486 | $210,016 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 720 | $207,230 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,016 | $204,785 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,853 | $204,370 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 407 | $204,212 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,324 | $203,750 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,209 | $203,521 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,415 | $202,809 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,261 | $193,153 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,187 | $188,282 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,724 | $171,901 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 23,000 | $152,260 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,526 | $151,709 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,452 | $140,094 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 100,000 | $109,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,007 | $100,820 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,100 | $87,074 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,030 | $79,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $65,304 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,415 | $56,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $36,870 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $27,590 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $18,053 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 11,000 | $14,630 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $14,120 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 10,000 | $8,049 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 100 | $3,400 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $2,945 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 700 | $2,716 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,000 | $2,560 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 100 | $2,300 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,000 | $1,500 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 200 | $750 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $460 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $432 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 200 | $250 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 10,000 | $123 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 11,700 | $1 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-25-000001 | this filing | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001744349-26-000003 | base | 2026-02-03 | acceptance time not in the bulk data set |