ELEVATION POINT WEALTH PARTNERS, LLC
Follow13F filer, CIK 1744349, DENVER, CO
ELEVATION POINT WEALTH PARTNERS, LLC reported $1,041,710,860 across 543 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 30.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001744349-26-000004
- Period
- 2024-09-30
- Reported value
- $1.04B
- Holdings
- 543
- Top 10 weight
- 30.99%
- New
- 75
- Sold out
- 76
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EMXCadded | +147,491 | $9.01M |
| AVGOadded | +36,525 | $6.3M |
| CRMnew | +18,190 | $4.98M |
| PPGnew | +36,207 | $4.8M |
| MRKadded | +39,987 | $4.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYVexited | -1,373,876 | -$67M |
| SPYGexited | -576,263 | -$46.2M |
| QUSexited | -216,434 | -$31.9M |
| AAPLreduced | -120,785 | -$28.1M |
| COWZexited | -515,019 | -$28.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR/A 0001744349-26-000004, largest first. % of portfolio is the value over $1,041,191,814, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RSGREPUBLIC SVCS INC | 1,142 | $229K | 0.02% | -425 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 458 | $225K | 0.02% | new | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 656 | $224K | 0.02% | new | Timeline | ||
| SCHGSCHWAB STRATEGIC TR | 2,152 | $224K | 0.02% | new | Timeline | ||
| MUSAMURPHY USA INC | 453 | $223K | 0.02% | new | Timeline | ||
| EVERI HLDGS INCEVERI HLDGS INC | 16,918 | $222K | 0.02% | +53 | |||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,612 | $219K | 0.02% | new | |||
| SHVISHARES TR | 1,906 | $211K | 0.02% | -2,370 | Timeline | ||
| GWWWW GRAINGER INC | 201 | $209K | 0.02% | new | Timeline | ||
| SLABSILICON LABORATORIES INC | 1,804 | $208K | 0.02% | new | Timeline | ||
| RBRKRUBRIK INC. | 6,465 | $208K | 0.02% | new | Timeline | ||
| ACIWACI WORLDWIDE INC | 4,083 | $208K | 0.02% | new | Timeline | ||
| OPCHOPTION CARE HEALTH INC | 6,627 | $207K | 0.02% | -3,582 | Timeline | ||
| FTITECHNIPFMC PLC | 7,826 | $205K | 0.02% | new | Timeline | ||
| WCCWESCO INTL INC | 1,219 | $205K | 0.02% | -43 | Timeline | ||
| ATRAPTARGROUP INC | 1,270 | $203K | 0.02% | new | Timeline | ||
| SCHPSCHWAB STRATEGIC TR | 3,758 | $202K | 0.02% | new | Timeline | ||
| LADRLADDER CAP CORP | 17,219 | $200K | 0.02% | +3,360 | Timeline | ||
| AEOAMERICAN EAGLE OUTFITTERS IN | 8,909 | $199K | 0.02% | new | Timeline | ||
| SHYGISHARES TR | 4,577 | $199K | 0.02% | new | Timeline | ||
| IWVISHARES TR | 601 | $196K | 0.02% | -48 | Timeline | ||
| ELFE L F BEAUTY INC | 1,780 | $194K | 0.02% | -34 | Timeline | ||
| SEMSELECT MED HLDGS CORP | 5,549 | $193K | 0.02% | new | Timeline | ||
| GMABGENMAB A/S | 7,883 | $192K | 0.02% | new | Timeline | ||
| AWIARMSTRONG WORLD INDS INC NEW | 1,462 | $192K | 0.02% | new | Timeline | ||
| NYTNEW YORK TIMES CO MTN BE | 3,416 | $190K | 0.02% | -613 | Timeline | ||
| GHCGRAHAM HLDGS CO | 230 | $189K | 0.02% | new | Timeline | ||
| RHIROBERT HALF INC. | 2,803 | $189K | 0.02% | new | Timeline | ||
| KRYSKRYSTAL BIOTECH INC | 1,027 | $187K | 0.02% | new | Timeline | ||
| MCMOELIS & CO | 2,707 | $185K | 0.02% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 3,000 | $223K | 0 |
| QQQINVESCO QQQ TR COM | call | 1,000 | $144K | 0 |
| MSFTMICROSOFT CORP COM | call | 300 | $39.4K | 0 |
| IWMISHARES TR SHS | call | 2,500 | $39.2K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 200 | $24.7K | 0 |
| METAMETA PLATFORMS INC COM | call | 100 | $17.6K | 0 |
| RELXRELX PLC ADR | call | 5,000 | $9.75K | new |
| AAPLAPPLE INC COM | put | 22,800 | $5.87K | new |
| GEGE AEROSPACE COM | call | 100 | $5.5K | new |
| TSLATESLA INC COM | put | 5,500 | $4.65K | 0 |
| KGCKINROSS GOLD CORP COM | call | 5,000 | $3.1K | new |
| EAELECTRONIC ARTS INC Stock | call | 100 | $2.65K | new |
| QNSTQUINSTREET INC COM | call | 200 | $130 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYVSPDR SERIES TRUST | 1,373,876 | $67M | shares |
| SPYGSPDR SERIES TRUST | 576,263 | $46.2M | shares |
| QUSSPDR SERIES TRUST | 216,434 | $31.9M | shares |
| COWZPACER FDS TR | 515,019 | $28.1M | shares |
| GLWCORNING INC | 169,371 | $6.58M | shares |
| FDXFEDEX CORP | 20,511 | $6.15M | shares |
| EMNEASTMAN CHEM CO | 59,407 | $5.82M | shares |
| BBYBEST BUY INC | 66,060 | $5.57M | shares |
| FOXAFOX CORP | 161,244 | $5.54M | shares |
| FERGUSON PLCFERGUSON PLC | 19,974 | $3.87M | shares |
| DALDELTA AIR LINES INC | 37,669 | $1.79M | shares |
| TRITHOMSON REUTERS CORP | 9,725 | $1.64M | shares |
| FFIVF5 INC | 7,943 | $1.37M | shares |
| FTNTFORTINET INC | 20,911 | $1.26M | shares |
| MTCHMATCH GROUP INC NEW | 37,734 | $1.15M | shares |
| HEFAISHARES TR | 25,792 | $917K | shares |
| MRVLMARVELL TECHNOLOGY INC | 11,634 | $813K | shares |
| DRIDARDEN RESTAURANTS INC | 4,673 | $707K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 51,704 | $590K | shares |
| CATCATERPILLAR INC | 1,686 | $562K | shares |
| DVDOUBLEVERIFY HLDGS INC | 27,189 | $529K | shares |
| UBERUBER TECHNOLOGIES INC | 7,264 | $528K | shares |
| FCXFREEPORT MCMORAN INC | 10,775 | $524K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5,353 | $502K | shares |
| PHPARKER-HANNIFIN CORP | 990 | $501K | shares |
| UPSUNITED PARCEL SVCS INC | 3,510 | $480K | shares |
| GISGENERAL MILLS INC | 7,258 | $459K | shares |
| RFREGIONS FINANCIAL CORP NEW | 22,012 | $441K | shares |
| PRPERMIAN RESOURCES CORP | 25,541 | $412K | shares |
| RTXRTX CORPORATION | 3,969 | $398K | shares |
| HUBSHUBSPOT INC | 612 | $361K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 428 | $351K | shares |
| IYYISHARES TR | 2,550 | $337K | shares |
| EXREXTRA SPACE STORAGE INC | 2,058 | $320K | shares |
| PSNPARSONS CORP DEL | 3,650 | $299K | shares |
| DXLGDESTINATION XL GROUP INC | 80,001 | $291K | shares |
| ACWIISHARES TR | 2,579 | $290K | shares |
| SYKSTRYKER CORPORATION | 835 | $284K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 262 | $279K | shares |
| FIXCOMFORT SYS USA INC | 896 | $273K | shares |
| KEXKIRBY CORP | 2,264 | $271K | shares |
| GLGLOBE LIFE INC | 3,195 | $263K | shares |
| SLGNSILGAN HLDGS INC | 6,195 | $262K | shares |
| SPSMSPDR SERIES TRUST | 6,276 | $261K | shares |
| APGAPI GROUP CORP | 6,910 | $260K | shares |
| UNPUNION PAC CORP | 1,145 | $259K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,757 | $253K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 64,405 | $252K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 15,417 | $239K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 10,512 | $235K | shares |
| SMHVANECK ETF TRUST | 872 | $227K | shares |
| SSUSSTRATEGY SHS | 5,700 | $225K | shares |
| IWDISHARES TR | 1,288 | $225K | shares |
| ATRCATRICURE INC | 9,743 | $222K | shares |
| CALYCALLAWAY GOLF CO | 14,277 | $218K | shares |
| ENVESTNET INCENVESTNET INC | 3,466 | $217K | shares |
| TTMITTM TECHNOLOGIES INC | 11,084 | $215K | shares |
| SRSPIRE INC | 3,410 | $207K | shares |
| DANDANA INC | 16,927 | $205K | shares |
| DLTRDOLLAR TREE INC | 1,895 | $202K | shares |
| NUVLNUVALENT INC | 2,655 | $201K | shares |
| ARRYARRAY TECHNOLOGIES INC | 17,369 | $178K | shares |
| INNSUMMIT HOTEL PPTYS | 20,392 | $122K | shares |
| FOLDAMICUS THERAPEUTIC | 11,431 | $113K | shares |
| ITUBITAU UNIBANCO HLDG S A | 11,467 | $67K | shares |
| GRABGRAB HOLDINGS LIMITED | 12,472 | $44.3K | shares |
| VUZIVUZIX CORP | 22,100 | $29.8K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 44,000 | $28.9K | shares |
| TILRAY INCTILRAY INC | 11,100 | $18.4K | shares |
| ADAMAS ONE CORPADAMAS ONE CORP | 55,556 | $14.3K | shares |
| CRMSALESFORCE INC | 100 | $4.93K | call |
| URIUNITED RENTALS INC | 100 | $3.54K | call |
| CMCSACOMCAST CORP NEW | 10,000 | $2.17K | put |
| ENVESTNET INCENVESTNET INC | 200 | $365 | call |
| MSMORGAN STANLEY | 100 | $152 | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 300 | $138 | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001767151-24-000006 | superseded | 2024-10-23 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001744349-26-000004 | base | restatement | 2026-02-03 | acceptance time not in the bulk data set |