ELEVATION POINT WEALTH PARTNERS, LLC

Q2 2024 13F-HR/A Holdings

Location
Denver, CO
Holdings as of
6/30/2024
Date filed
2/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
544
Total value ($000)
$1,262,510
Net value change ($000)
-40,998 (-3.1%)
New positions
39
Sold out positions
40
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,621 6.8%
FDX 6,150 NEW
SPYG 5,128 12.5%
AES 4,326 1657.5%
NVDA 3,545 46.7%
TSM 3,305 133.4%
IVW 2,438 60.1%
UNH 2,389 30.0%
GOOGL 2,354 12.0%
SPOT 2,158 61.8%
Top Reduces (Value $000, Stocks/ETFs)
NEE -7,298 -80.9%
RTX -6,734 -94.4%
ORCL -6,709 -79.5%
BMY -2,961 -30.3%
IVV -2,876 -7.5%
CVS -2,478 -28.5%
RACE -1,980 -38.6%
NVO -1,963 -24.4%
CP -1,842 -41.1%
ASML -1,768 -34.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 516 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type