13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 543 holding rows worth $1,041,710,860.
- Accession
- 0001767151-24-000006
- Filer
- CIK 1744349
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 547 entries on the cover page, a total value of $1,041,710,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,710,860 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 |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,142 | $229,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 458 | $225,002 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 656 | $224,221 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,152 | $224,195 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 453 | $223,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $222,900 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 16,918 | $222,303 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,612 | $218,764 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,906 | $210,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 201 | $208,801 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,804 | $208,488 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,465 | $207,850 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,083 | $207,825 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,627 | $207,425 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,826 | $205,276 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,219 | $204,779 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,270 | $203,441 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,758 | $201,542 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,219 | $199,744 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,909 | $199,473 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,577 | $198,755 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 601 | $196,365 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,780 | $194,073 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,549 | $193,489 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,883 | $192,188 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,462 | $192,151 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,416 | $190,169 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 230 | $188,996 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,803 | $188,950 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,027 | $186,945 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,707 | $185,457 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $143,560 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 300 | $39,440 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $39,200 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $24,710 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $17,590 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,000 | $9,750 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 22,800 | $5,867 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 100 | $5,495 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,500 | $4,654 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 5,000 | $3,100 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $2,650 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 200 | $130 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767151-24-000006 | this filing | 2024-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001744349-26-000004 | base | 2026-02-03 | acceptance time not in the bulk data set |