ELEVATION POINT WEALTH PARTNERS, LLC
Follow13F filer, CIK 1744349, DENVER, CO
ELEVATION POINT WEALTH PARTNERS, LLC reported $1,166,876,566 across 533 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 36.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001744349-26-000001
- Period
- 2025-03-31
- Reported value
- $1.17B
- Holdings
- 533
- Top 10 weight
- 36.83%
- New
- 42
- Sold out
- 65
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EVTRadded | +93,880 | $4.75M |
| LRCXnew | +46,621 | $3.39M |
| IJHadded | +46,713 | $2.73M |
| GDXnew | +42,205 | $1.94M |
| SILnew | +47,632 | $1.88M |
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 |
|---|---|---|
| IVVreduced | -13,650 | -$7.67M |
| PGRreduced | -22,906 | -$6.48M |
| LAM RESEARCH CORPexited | -49,562 | -$3.58M |
| CRMreduced | -12,394 | -$3.33M |
| EFVreduced | -55,546 | -$3.27M |
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, Q1 2025
Share positions as resolved from 13F-HR/A 0001744349-26-000001, largest first. % of portfolio is the value over $1,166,605,116, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ZDZIFF DAVIS INC | 5,873 | $221K | 0.02% | +15 | Timeline | ||
| VIPSVIPSHOP HLDGS LTD | 13,972 | $219K | 0.02% | -5,601 | Timeline | ||
| BRBRBELLRING BRANDS INC | 2,932 | $218K | 0.02% | -1,220 | Timeline | ||
| TROXTRONOX HOLDINGS PLC | 30,935 | $218K | 0.02% | new | Timeline | ||
| BACBANK OF AMER CORP | 5,181 | $216K | 0.02% | +348 | Timeline | ||
| THGHANOVER INS GROUP INC | 1,240 | $216K | 0.02% | new | Timeline | ||
| AAGILENT TECHNOLOGIES INC | 1,843 | $216K | 0.02% | -112 | Timeline | ||
| SRSPIRE INC | 2,754 | $216K | 0.02% | new | Timeline | ||
| ARCBARCBEST CORP | 3,053 | $215K | 0.02% | +762 | Timeline | ||
| BRBROADRIDGE FINL SOLUTIONS IN | 866 | $210K | 0.02% | -498 | Timeline | ||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,795 | $210K | 0.02% | +380 | |||
| BBVABANCO BILBAO VIZCAYA ARGENTA | 15,334 | $209K | 0.02% | new | Timeline | ||
| ESTAESTABLISHMENT LABS HLDGS INC | 5,063 | $207K | 0.02% | new | Timeline | ||
| HUBBHUBBELL INC | 624 | $206K | 0.02% | -55 | Timeline | ||
| SLABSILICON LABORATORIES INC | 1,834 | $206K | 0.02% | +27 | Timeline | ||
| CHRWC H ROBINSON WORLDWIDE IN | 2,010 | $206K | 0.02% | new | Timeline | ||
| SHAKSHAKE SHACK INC | 2,320 | $205K | 0.02% | +106 | Timeline | ||
| SIBNSI BONE INC | 14,564 | $204K | 0.02% | new | Timeline | ||
| GIFTGIFTIFY INC | 100,000 | $200K | 0.02% | 0 | Timeline | ||
| LADRLADDER CAP CORP | 17,429 | $199K | 0.02% | +168 | Timeline | ||
| AESAES CORP | 14,589 | $181K | 0.02% | -9,228 | Timeline | ||
| ATECALPHATEC HLDGS INC | 15,943 | $162K | 0.01% | -583 | Timeline | ||
| WITWIPRO LTD | 51,577 | $158K | 0.01% | -1,610 | Timeline | ||
| INNSUMMIT HOTEL PPTYS | 20,652 | $112K | 0.01% | +200 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 14,465 | $79.6K | 0.01% | +3,050 | Timeline | ||
| VUZIVUZIX CORP | 22,100 | $45.1K | <0.01% | 0 | Timeline | ||
| TILRAY INCTILRAY INC | 11,000 | $7.23K | <0.01% | 0 |
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).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 49,562 | $3.58M | shares |
| IJKISHARES TR | 17,200 | $1.56M | shares |
| ACWXISHARES TR | 25,338 | $1.32M | shares |
| HSYHERSHEY CO | 5,920 | $1M | shares |
| ACWIISHARES TR | 8,270 | $972K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,299 | $807K | shares |
| FDSFACTSET RESH SYS INC | 1,572 | $755K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,061 | $748K | shares |
| PTCPTC INC | 3,921 | $721K | shares |
| QLYSQUALYS INC | 5,090 | $714K | shares |
| VVVVALVOLINE INC | 18,012 | $652K | shares |
| TLTISHARES TR | 6,712 | $586K | shares |
| CCJCAMECO CORP | 10,737 | $552K | shares |
| SHVISHARES TR | 4,274 | $471K | shares |
| IFRAISHARES TR | 8,830 | $409K | shares |
| QSRRESTAURANT BRANDS INTL INC | 6,216 | $405K | shares |
| LENLENNAR CORP | 2,771 | $378K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 7,411 | $375K | shares |
| HOLXHOLOGIC INC | 5,174 | $373K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 17,186 | $367K | shares |
| RHIROBERT HALF INC. | 5,127 | $361K | shares |
| HDVISHARES TR | 3,087 | $347K | shares |
| NICENICE LTD | 1,918 | $326K | shares |
| LITELUMENTUM HLDGS INC | 3,803 | $319K | shares |
| FLRFLUOR CORP | 6,278 | $310K | shares |
| RBRKRUBRIK INC. | 4,344 | $284K | shares |
| SHOOMADDEN STEVEN LTD | 6,265 | $266K | shares |
| MASMASCO CORP | 3,669 | $266K | shares |
| CVSCVS HEALTH CORP | 5,915 | $266K | shares |
| JAAAJANUS DETROIT STR TR | 5,217 | $265K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,792 | $256K | shares |
| JBBBJANUS DETROIT STR TR | 5,183 | $255K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,076 | $251K | shares |
| ICHRICHOR HOLDINGS | 7,423 | $239K | shares |
| RDNTRADNET INC | 3,395 | $237K | shares |
| TREXTREX INC | 3,394 | $234K | shares |
| KKRKKR & CO INC | 1,560 | $231K | shares |
| PSNPARSONS CORP DEL | 2,500 | $231K | shares |
| ORANYORANGE-SPON ADR | 23,101 | $227K | shares |
| SMHVANECK ETF TRUST | 931 | $225K | shares |
| BNTXBIONTECH SE | 1,879 | $214K | shares |
| GWWWW GRAINGER INC | 200 | $211K | shares |
| IWOISHARES TR | 720 | $207K | shares |
| WFRDWEATHERFORD INTL PLC | 2,853 | $204K | shares |
| MUSAMURPHY USA INC | 407 | $204K | shares |
| AVAVAEROVIRONMENT INC | 1,324 | $204K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 12,209 | $204K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 12,724 | $172K | shares |
| EARNELLINGTON CREDIT COMPANY | 23,000 | $152K | shares |
| GGBGERDAU SA | 35,007 | $101K | shares |
| WULFTERAWULF INC | 14,030 | $79.4K | shares |
| QQQINVESCO QQQ TR | 400 | $65.3K | call |
| PGRPROGRESSIVE CORP | 10,000 | $8.05K | put |
| GEGE AEROSPACE | 100 | $3.4K | call |
| EAELECTRONIC ARTS INC | 200 | $2.94K | call |
| UNGUNITED STS NAT GAS FD LP | 700 | $2.72K | call |
| BACBANK OF AMER CORP | 1,000 | $2.56K | put |
| QCOMQUALCOMM INC | 100 | $2.3K | put |
| RELXRELX PLC | 5,000 | $1.5K | call |
| BABOEING CO | 200 | $750 | put |
| MMACYS INC | 1,000 | $460 | put |
| WPMWHEATON PRECIOUS METALS CORP | 200 | $432 | call |
| QNSTQUINSTREET INC | 200 | $250 | call |
| CMCSACOMCAST CORP NEW | 10,000 | $123 | put |
| AAPLAPPLE INC | 11,700 | $1 | put |
How Q1 2025 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 0001767151-25-000003 | superseded | 2025-04-16 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001744349-26-000001 | base | restatement | 2026-02-03 | acceptance time not in the bulk data set |