13F-HR/A filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2026-02-03, with 532 holding rows worth $1,303,508,146.
- Accession
- 0001744349-26-000006
- Filer
- CIK 1744349
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 533 entries on the cover page, a total value of $1,303,508,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,303,508,146 with VALUE read as dollars as filed, 13F file number 028-18840. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ATRICURE INC | 04963C209 | COM | 7,375 | $224,348 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,899 | $223,761 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,688 | $221,888 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,476 | $220,117 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,179 | $220,050 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,298 | $219,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,579 | $212,999 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,389 | $212,906 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15,602 | $212,811 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,424 | $210,142 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 204 | $207,965 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 572 | $205,142 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,687 | $201,767 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 348 | $201,321 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,835 | $201,134 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,926 | $200,785 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,026 | $193,301 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,265 | $182,871 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,859 | $176,010 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,191 | $175,139 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,844 | $169,282 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,927 | $155,009 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,448 | $134,857 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,513 | $133,541 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,082 | $126,606 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,723 | $88,170 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,866 | $43,539 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 72,300 | $41,934 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 44,000 | $34,320 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,231 | $27,741 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,100 | $26,741 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 55,556 | $24,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-24-000003 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001744349-26-000006 | this filing | 2026-02-03 | acceptance time not in the bulk data set |