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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 44 of 50  ·  986 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 EPR EPR PPTYS Real Estate 25.0 $1K NEW $58.28 +2.9%
862 AR ANTERO RESOURCES CORP Energy 36.0 $1K NEW $40.28 -2.2%
863 PDD PDD HOLDINGS INC Consumer Cyclical 13.0 $1K NEW $104.69 -21.5%
864 PK PARK HOTELS & RESORTS INC Real Estate 131.0 $1K NEW $10.23 +49.2%
865 ALK ALASKA AIR GROUP INC Industrials 27.0 $1K NEW $49.48 -15.0%
866 ECH ISHARES INC 42.0 $1K NEW $31.52 +29.6%
867 MITK MITEK SYS INC Technology 131.0 $1K NEW $9.90 +87.6%
868 MIDD MIDDLEBY CORP Industrials 9.0 $1K NEW $144.00 -22.4%
869 ZVIA ZEVIA PBC Consumer Defensive 400.0 $1K NEW $3.22 -57.5%
870 HRL HORMEL FOODS CORP Consumer Defensive 42.0 $1K NEW $30.26 -28.8%
871 TECH BIO-TECHNE CORP Healthcare 24.0 $1K NEW $51.46 +40.8%
872 DASH DOORDASH INC Communication Services 5.0 $1K NEW $246.60 -14.1%
873 BNS BANK NOVA SCOTIA HALIFAX Financial Services 22.0 $1K NEW $55.27 +69.7%
874 MRNA MODERNA INC Healthcare 44.0 $1K NEW $27.59 +427.5%
875 U UNITY SOFTWARE INC Technology 50.0 $1K NEW $24.20 +72.1%
876 SKYT SKYWATER TECHNOLOGY INC Technology 120.0 $1K NEW $9.84 +229.8%
877 PPC PILGRIMS PRIDE CORP Consumer Defensive 26.0 $1K NEW $44.96 -32.2%
878 ESPO VANECK ETF TRUST 10.0 $1K NEW $110.00 -11.0%
879 SOUN SOUNDHOUND AI INC Technology 100.0 $1K NEW $10.73 -37.2%
880 ARKQ ARK ETF TR 12.0 $1K NEW $89.17 +37.1%
Page 44 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 37.4%
Financial Services 14.7%
Consumer Cyclical 10.0%
Communication Services 8.4%
Industrials 8.1%
Healthcare 7.3%
Consumer Defensive 5.3%
Energy 3.5%
Utilities 2.3%
Basic Materials 2.0%