ELEVATION POINT WEALTH PARTNERS, LLC
Follow13F filer, CIK 1744349, DENVER, CO
ELEVATION POINT WEALTH PARTNERS, LLC reported $1,238,398,958 across 556 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 38.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001744349-26-000003
- Period
- 2024-12-31
- Reported value
- $1.24B
- Holdings
- 556
- Top 10 weight
- 38.33%
- New
- 82
- Sold out
- 69
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYVnew | +1,366,875 | $69.9M |
| SPYGnew | +601,776 | $52.9M |
| QUSnew | +240,752 | $37.3M |
| COWZnew | +547,042 | $30.9M |
| BIDDnew | +479,436 | $11.8M |
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 |
|---|---|---|
| AAPLreduced | -123,468 | -$30.9M |
| DISCOVER FINL SVCSreduced | -39,396 | -$6.82M |
| CSCOreduced | -97,519 | -$5.77M |
| DGexited | -54,449 | -$4.6M |
| SWKSexited | -44,980 | -$4.44M |
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, Q4 2024
Share positions as resolved from 13F-HR/A 0001744349-26-000003, largest first. % of portfolio is the value over $1,237,948,285, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ALLEALLEGION PLC | 1,795 | $235K | 0.02% | +15 | Timeline | ||
| TREXTREX INC | 3,394 | $234K | 0.02% | new | Timeline | ||
| CNICANADIAN NATL RY CO | 2,292 | $233K | 0.02% | new | Timeline | ||
| KKRKKR & CO INC | 1,560 | $231K | 0.02% | -898 | Timeline | ||
| PSNPARSONS CORP DEL | 2,500 | $231K | 0.02% | new | Timeline | ||
| ORANYORANGE-SPON ADR | 23,101 | $227K | 0.02% | -10,476 | Timeline | ||
| KTKT CORP | 14,557 | $226K | 0.02% | -8,509 | Timeline | ||
| SMHVANECK ETF TRUST | 931 | $225K | 0.02% | new | Timeline | ||
| INTCINTEL CORP | 11,218 | $225K | 0.02% | -1,642 | Timeline | ||
| SLABSILICON LABORATORIES INC | 1,807 | $224K | 0.02% | +3 | Timeline | ||
| RSGREPUBLIC SVCS INC | 1,108 | $223K | 0.02% | -34 | Timeline | ||
| BNTXBIONTECH SE | 1,879 | $214K | 0.02% | -172 | Timeline | ||
| ARCBARCBEST CORP | 2,291 | $214K | 0.02% | +18 | Timeline | ||
| ETHAISHARES ETHEREUM TR | 8,418 | $213K | 0.02% | new | Timeline | ||
| SPMDSPDR SERIES TRUST | 3,892 | $213K | 0.02% | new | Timeline | ||
| BACBANK OF AMER CORP | 4,833 | $212K | 0.02% | -1,126 | Timeline | ||
| GWWWW GRAINGER INC | 200 | $211K | 0.02% | -1 | Timeline | ||
| AWIARMSTRONG WORLD INDS INC NEW | 1,486 | $210K | 0.02% | +24 | Timeline | ||
| IWOISHARES TR | 720 | $207K | 0.02% | new | Timeline | ||
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,016 | $205K | 0.02% | new | |||
| WFRDWEATHERFORD INTL PLC | 2,853 | $204K | 0.02% | -4,586 | Timeline | ||
| MUSAMURPHY USA INC | 407 | $204K | 0.02% | -46 | Timeline | ||
| AVAVAEROVIRONMENT INC | 1,324 | $204K | 0.02% | -334 | Timeline | ||
| AEOAMERICAN EAGLE OUTFITTERS IN | 12,209 | $204K | 0.02% | +3,300 | Timeline | ||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,415 | $203K | 0.02% | -197 | |||
| LADRLADDER CAP CORP | 17,261 | $193K | 0.02% | +42 | Timeline | ||
| WITWIPRO LTD | 53,187 | $188K | 0.02% | new | Timeline | ||
| EVERI HLDGS INCEVERI HLDGS INC | 12,724 | $172K | 0.01% | -4,194 | |||
| EARNELLINGTON CREDIT COMPANY | 23,000 | $152K | 0.01% | new | Timeline | ||
| ATECALPHATEC HLDGS INC | 16,526 | $152K | 0.01% | new | Timeline | ||
| INNSUMMIT HOTEL PPTYS | 20,452 | $140K | 0.01% | new | Timeline | ||
| GIFTGIFTIFY INC | 100,000 | $109K | 0.01% | new | Timeline | ||
| GGBGERDAU SA | 35,007 | $101K | 0.01% | new | Timeline | ||
| VUZIVUZIX CORP | 22,100 | $87.1K | 0.01% | new | Timeline | ||
| WULFTERAWULF INC | 14,030 | $79.4K | 0.01% | new | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 11,415 | $56.6K | <0.01% | new | Timeline | ||
| TILRAY INCTILRAY INC | 11,000 | $14.6K | <0.01% | new |
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 | $263K | 0 |
| QQQINVESCO QQQ TR COM | call | 400 | $65.3K | -600 |
| MSFTMICROSOFT CORP COM | call | 300 | $36.9K | 0 |
| IWMISHARES TR SHS | call | 2,500 | $27.6K | 0 |
| METAMETA PLATFORMS INC COM | call | 100 | $18.1K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 200 | $14.1K | 0 |
| PGRPROGRESSIVE CORP COM | put | 10,000 | $8.05K | new |
| GEGE AEROSPACE COM | call | 100 | $3.4K | 0 |
| EAELECTRONIC ARTS INC Stock | call | 200 | $2.94K | +100 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 700 | $2.72K | new |
| BACBANK OF AMER CORP COM | put | 1,000 | $2.56K | new |
| QCOMQUALCOMM INC COM | put | 100 | $2.3K | new |
| RELXRELX PLC ADR | call | 5,000 | $1.5K | 0 |
| BABOEING CO COM | put | 200 | $750 | new |
| MMACYS INC Stock | put | 1,000 | $460 | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 200 | $432 | new |
| QNSTQUINSTREET INC COM | call | 200 | $250 | 0 |
| CMCSACOMCAST CORP NEW COM | put | 10,000 | $123 | new |
| AAPLAPPLE INC COM | put | 11,700 | $1 | -11,100 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DGDOLLAR GEN CORP | 54,449 | $4.6M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 44,980 | $4.44M | shares |
| HALHALLIBURTON CO | 147,365 | $4.28M | shares |
| DOWDOW HLDGS INC | 22,191 | $1.21M | shares |
| KMXCARMAX INC | 13,036 | $1.01M | shares |
| DHRDANAHER CORP DEL | 3,231 | $898K | shares |
| GMEDGLOBUS MED INC | 12,533 | $897K | shares |
| DKNGDRAFTKINGS INC NEW | 20,812 | $816K | shares |
| PINSPINTEREST INC | 25,180 | $815K | shares |
| FNFABRINET | 3,173 | $750K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,814 | $732K | shares |
| BCEBCE INC | 19,088 | $664K | shares |
| EPAMEPAM SYS INC | 3,274 | $652K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,252 | $641K | shares |
| CNCCENTENE CORP DEL | 8,082 | $608K | shares |
| CITHE CIGNA GROUP | 1,733 | $600K | shares |
| USXFISHARES TR | 12,044 | $591K | shares |
| DSIISHARES TR | 5,376 | $585K | shares |
| MKLMARKEL GROUP INC | 368 | $577K | shares |
| ULTAULTA BEAUTY INC | 1,478 | $575K | shares |
| ENTGENTEGRIS INC | 4,653 | $524K | shares |
| EQIXEQUINIX INC | 567 | $503K | shares |
| PCVXVAXCYTE INC | 4,000 | $457K | shares |
| TDGTRANSDIGM GROUP INC | 308 | $440K | shares |
| DMXFISHARES TR | 5,693 | $410K | shares |
| SJMSMUCKER J M CO | 3,260 | $395K | shares |
| VTIPVANGUARD MALVERN FDS | 7,778 | $384K | shares |
| MLMMARTIN MARIETTA MATLS INC | 710 | $382K | shares |
| CVLTCOMMVAULT SYS INC | 2,355 | $362K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 13,963 | $353K | shares |
| MMSMAXIMUS INC | 3,718 | $346K | shares |
| WSCWILLSCOT HLDGS CORP | 9,142 | $344K | shares |
| IGEBISHARES TR | 7,253 | $337K | shares |
| IQVIQVIA HLDGS INC | 1,409 | $334K | shares |
| MGMMGM RESORTS INTERNATIONAL | 8,169 | $319K | shares |
| BRF SABRF SA | 72,432 | $317K | shares |
| SUSCISHARES TR | 13,097 | $312K | shares |
| PHGKONINKLIJKE PHILIPS N V | 8,912 | $292K | shares |
| SIGSIGNET JEWELERS LTD | 2,797 | $288K | shares |
| KKELLANOVA | 3,542 | $286K | shares |
| TROXTRONOX HOLDINGS PLC | 19,375 | $283K | shares |
| TIMBTIM S A | 16,423 | $283K | shares |
| XBISPDR SERIES TRUST | 2,842 | $281K | shares |
| JDJD.COM INC | 6,971 | $279K | shares |
| FROGJFROG LTD | 9,456 | $275K | shares |
| EFOREVERFORTH INC | 2,880 | $269K | shares |
| AVTRAVANTOR INC | 10,343 | $268K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 5,320 | $267K | shares |
| LOGILOGITECH INTL S A | 2,920 | $262K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 4,262 | $252K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 279 | $247K | shares |
| VWOBVANGUARD WHITEHALL FDS | 3,493 | $232K | shares |
| ESGEISHARES INC | 6,316 | $230K | shares |
| ACIWACI WORLDWIDE INC | 4,083 | $208K | shares |
| OPCHOPTION CARE HEALTH INC | 6,627 | $207K | shares |
| FTITECHNIPFMC PLC | 7,826 | $205K | shares |
| WCCWESCO INTL INC | 1,219 | $205K | shares |
| SCHPSCHWAB STRATEGIC TR | 3,758 | $202K | shares |
| SHYGISHARES TR | 4,577 | $199K | shares |
| IWVISHARES TR | 601 | $196K | shares |
| ELFE L F BEAUTY INC | 1,780 | $194K | shares |
| SEMSELECT MED HLDGS CORP | 5,549 | $193K | shares |
| GMABGENMAB A/S | 7,883 | $192K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,416 | $190K | shares |
| GHCGRAHAM HLDGS CO | 230 | $189K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,027 | $187K | shares |
| MCMOELIS & CO | 2,707 | $185K | shares |
| TSLATESLA INC | 5,500 | $4.65K | put |
| KGCKINROSS GOLD CORP | 5,000 | $3.1K | call |
How Q4 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 0001744349-25-000001 | superseded | 2025-01-22 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001744349-26-000003 | base | restatement | 2026-02-03 | acceptance time not in the bulk data set |