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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 8 of 75  ·  1,493 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 17,264.0 $1.6M 0.12% +186.0 +1.1% $92.72 +2.1%
142 GFL GFL ENVIRONMENTAL INC Industrials 31,708.0 $1.6M 0.12% -11K -25.6% $50.46 -30.9%
143 FLEX FLEX LTD Technology 31,673.0 $1.6M 0.12% $49.92 +192.0%
144 DE DEERE & CO Industrials 3,104.0 $1.6M 0.12% +1K +63.9% $508.50 +4.1%
145 XLP SELECT SECTOR SPDR TR 19,365.0 $1.6M 0.12% -845.0 -4.2% $80.97 +4.5%
146 SPGI S&P GLOBAL INC Financial Services 2,973.0 $1.6M 0.12% -167.0 -5.3% $527.29 -21.1%
147 HOOD ROBINHOOD MKTS INC Financial Services 16,705.0 $1.6M 0.12% -1K -8.0% $93.63 -18.6%
148 KO COCA COLA CO Consumer Defensive 21,917.0 $1.6M 0.12% -5K -18.4% $70.75 +15.4%
149 MCD MCDONALDS CORP Consumer Cyclical 5,298.0 $1.5M 0.12% -378.0 -6.7% $292.19 -3.9%
150 PYPL PAYPAL HLDGS INC Financial Services 20,712.0 $1.5M 0.12% -2K -10.1% $74.32 -41.1%
151 KLAC KLA CORP Technology 1,695.0 $1.5M 0.12% +31.0 +1.9% $895.74 +118.5%
152 COP CONOCOPHILLIPS Energy 16,888.0 $1.5M 0.12% -1K -6.5% $89.74 +28.3%
153 SNY SANOFI Healthcare 31,315.0 $1.5M 0.12% +4K +14.9% $48.31 -8.0%
154 USFD US FOODS HLDG CORP Consumer Defensive 19,609.0 $1.5M 0.12% -3K -14.7% $77.01 +7.0%
155 DUK DUKE ENERGY CORP NEW Utilities 12,783.0 $1.5M 0.12% +328.0 +2.6% $118.00 +6.2%
156 VRT VERTIV HOLDINGS CO Industrials 11,717.0 $1.5M 0.12% -146.0 -1.2% $128.41 +149.0%
157 BCS BARCLAYS PLC Financial Services 80,098.0 $1.5M 0.12% +1K +1.8% $18.59 +32.1%
158 RJF RAYMOND JAMES FINL INC Financial Services 9,622.0 $1.5M 0.12% +913.0 +10.5% $153.37 -5.2%
159 DHIL DIAMOND HILL INVT GROUP INC Financial Services 10,106.0 $1.5M 0.12% -389.0 -3.7% $145.31 +20.4%
160 AXP AMERICAN EXPRESS CO Financial Services 4,431.0 $1.4M 0.11% +270.0 +6.5% $318.96 -2.0%
Page 8 of 75  ·  1,493 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%