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Portfolio (Quarterly) Guide ↗

ELEVATION POINT WEALTH PARTNERS, LLC

· CIK 0001744349
13F Portfolio $1.3B AUM 554 positions Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q2 2025 Q1 2025 · All 986 New 240 Added 231 Reduced 26 Exited
Page 14 of 50  ·  986 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 IQVIA HLDGS INC 404.0 $64K 0.01% NEW $157.59
262 INCY INCYTE CORP Healthcare 932.0 $63K 0.01% NEW $68.10 +42.2%
263 CTVA CORTEVA INC Basic Materials 849.0 $63K 0.01% NEW $74.53 +8.6%
264 EXP EAGLE MATLS INC Basic Materials 313.0 $63K 0.01% NEW $202.11 +6.8%
265 GTLB GITLAB INC Technology 1,396.0 $63K 0.01% NEW $45.11 -38.4%
266 MTCH MATCH GROUP INC NEW Communication Services 2,035.0 $63K 0.01% NEW $30.89 +16.8%
267 OHI OMEGA HEALTHCARE INVS INC Real Estate 1,715.0 $63K 0.01% NEW $36.65 +29.5%
268 DIVB ISHARES TR 1,248.0 $63K 0.01% NEW $50.32 +21.2%
269 ZION ZIONS BANCORPORATION N A Financial Services 1,199.0 $62K 0.01% NEW $51.94 +19.8%
270 IJJ ISHARES TR 494.0 $61K 0.01% NEW $123.58 +15.2%
271 IDYA IDEAYA BIOSCIENCES INC Healthcare 2,893.0 $61K 0.01% NEW $21.02 +38.2%
272 MSCI MSCI INC Financial Services 105.0 $61K 0.01% NEW $576.74 +5.3%
273 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 227.0 $60K 0.01% NEW $266.34 +26.5%
274 NGVT INGEVITY CORP Basic Materials 1,401.0 $60K 0.01% NEW $43.09 +60.3%
275 DLB DOLBY LABORATORIES INC Technology 808.0 $60K 0.01% NEW $74.26 -26.2%
276 CCL CARNIVAL CORP Consumer Cyclical 2,128.0 $60K 0.01% NEW $28.12 -0.1%
277 EXEL EXELIXIS INC Healthcare 1,357.0 $60K 0.01% NEW $44.08 +18.6%
278 AMCOR PLC 6,506.0 $60K 0.01% NEW $9.19
279 CERT CERTARA INC Healthcare 5,081.0 $59K 0.01% NEW $11.70 -52.0%
280 REGN REGENERON PHARMACEUTICALS Healthcare 113.0 $59K 0.01% NEW $525.00 +18.8%
Page 14 of 50  ·  986 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.8%
Financial Services 14.5%
Communication Services 9.9%
Consumer Cyclical 9.8%
Industrials 7.9%
Healthcare 7.2%
Consumer Defensive 5.2%
Energy 3.5%
Utilities 2.3%
Basic Materials 1.9%