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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 33 of 50  ·  986 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 HPE HEWLETT PACKARD ENTERPRISE C Technology 473.0 $10K 0.00% NEW $20.45 +114.4%
642 SMCI SUPER MICRO COMPUTER INC Technology 197.0 $10K 0.00% NEW $49.01 -2.7%
643 ORI OLD REP INTL CORP Financial Services 247.0 $9K 0.00% NEW $38.44 -2.5%
644 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 172.0 $9K 0.00% NEW $54.97 -0.5%
645 SWK STANLEY BLACK & DECKER INC Industrials 138.0 $9K 0.00% NEW $67.89 +17.3%
646 PR PERMIAN RESOURCES CORP Energy 686.0 $9K 0.00% NEW $13.62 +41.1%
647 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 200.0 $9K 0.00% NEW $46.49 +29.7%
648 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 1,217.0 $9K 0.00% NEW $7.60 +76.3%
649 FCX FREEPORT-MCMORAN INC Basic Materials 213.0 $9K 0.00% NEW $43.35 +50.1%
650 TOST TOAST INC Technology 208.0 $9K 0.00% NEW $44.29 -42.0%
651 VTEB VANGUARD MUN BD FDS 187.0 $9K 0.00% NEW $48.96 +2.8%
652 INGERSOLL RAND INC 110.0 $9K 0.00% NEW $83.18
653 FBND FIDELITY MERRIMACK STR TR 200.0 $9K 0.00% NEW $45.73 -0.5%
654 ARM ARM HOLDINGS PLC Technology 56.0 $9K 0.00% NEW $161.73 +116.7%
655 KHC KRAFT HEINZ CO Consumer Defensive 348.0 $9K 0.00% NEW $25.82 -6.0%
656 EMD WESTERN ASSET EMERGING MKTS Financial Services 890.0 $9K 0.00% NEW $10.05 +6.8%
657 KMX CARMAX INC Consumer Cyclical 133.0 $9K 0.00% NEW $67.21 -33.9%
658 ANSYS INC 25.0 $9K 0.00% NEW $351.24
659 BUNGE GLOBAL SA 109.0 $9K 0.00% NEW $80.56
660 LUMN LUMEN TECHNOLOGIES INC Communication Services 2,000.0 $9K 0.00% NEW $4.38 +141.9%
Page 33 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%