13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 533 holding rows worth $1,166,876,566.
- Accession
- 0001767151-25-000003
- Filer
- CIK 1744349
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 537 entries on the cover page, a total value of $1,166,876,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,876,566 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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 5,873 | $220,707 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,972 | $219,076 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,932 | $218,317 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,935 | $217,783 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,181 | $216,197 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,240 | $215,698 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,843 | $215,639 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,754 | $215,503 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,053 | $215,486 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 866 | $209,970 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,795 | $209,710 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,334 | $208,849 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,063 | $206,596 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 624 | $206,488 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,834 | $206,453 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,010 | $205,824 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,320 | $204,554 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,564 | $204,333 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 100,000 | $200,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,429 | $198,867 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,589 | $181,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $178,250 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,943 | $161,662 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,577 | $157,826 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,652 | $111,728 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,465 | $79,558 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,100 | $45,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $26,120 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 300 | $22,305 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $19,535 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $14,850 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $10,390 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 11,000 | $7,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767151-25-000003 | this filing | 2025-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001744349-26-000001 | base | 2026-02-03 | acceptance time not in the bulk data set |