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Elevation Wealth Partners, LLC

Q3 2023 Holdings

Filed 2023-10-10 | 349 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ideanomics IncCOM45166V106$310.0%
Galmed Pharmaceuticals LTD(GLMD)SHS NEWM47238122$570.0%
Southwest Airls Co(LUV)COM844741108$600.0%
Bath & Body Works Inc(BBWI)COM070830104$700.0%
AES Corp(AES)COM00130H105$800.0%
Puma Biotechnology Inc(PBYI)COM74587V107$830.0%
Colgate Palmolive Co(CL)COM194162103$900.0%
Kraft Heinz Co(KHC)COM500754106$900.0%
General MLS Inc(GIS)COM370334104$1000.0%
Hershey Co(HSY)COM427866108$1000.0%
Church & Dwight Co Inc(CHD)COM171340102$1000.0%
Elevance Health Inc(ELV)COM036752103$1000.0%
Salesforce Inc(CRM)COM79466L302$1100.0%
Archer Daniels Midland Co(ADM)COM039483102$1100.0%
Autodesk Inc(ADSK)COM052769106$1100.0%
Cognizant Technology Solutio(CTSH)CL A192446102$1100.0%
Marriott Intl Inc New(MAR)CL A571903202$1200.0%
Aflac Inc(AFL)COM001055102$1300.0%
Oreilly Automotive Inc(ORLY)COM67103H107$1400.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$1610.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$2300.0%
Expedia Group Inc(EXPE)COM NEW30212P303$2400.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$3800.0%
SVB Financial Group(SIVBEUR)COM78486Q101$455000.0%
Nvidia Corporation(NVDA)COM67066G104$4600.0%
Ishares U S ETF TR(IETC)U.S. TECH INDEPD46431W648$5410.0%
Virgin Galactic Holdings Inc(IPOAGBP)COM92766K106$69380.0%
Etsy Inc(ETSY)COM29786A106$7010.0%
Aligos Therapeutics IncCOM01626L105$751000.0%
Ishares U S ETF TR(IEDI)US CONSUMER FOC46431W663$7720.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$96750.0%
Goodyear Tire & Rubr Co(GT)COM382550101$187150.0%
Phathom Pharmaceuticals Inc(PHAT)COM71722W107$208200.0%
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$2604300.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$26630.0%
Duckhorn Portfolio Inc(NAPA1USD)COM26414D106$288280.0%
Cymabay Therapeutics Inc(CBAYUSD)COM23257D103$448300.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$478440.0%
Akero Therapeutics Inc(AKRO)COM00973Y108$506100.0%
Viking Therapeutics Inc(VKTX)COM92686J106$554500.0%
Kyndryl Holdings(KD)COM50155Q100$559370.0%
Vintage Wine Estates IncCOM92747V106$5691,0000.0%
Spirit Airls Inc(SAVEEUR)COM848577102$578350.0%
Amplify ETF TR(BLOK)BLOCKCHAIN LDR032108607$818410.0%
Roku Inc(ROKU)COM CL A77543R102$848120.0%
Novo-Nordisk A S(NVO)ADR670100205$910100.0%
Siren ETF TR(BLCN)NSD NXGN ECO ETF829658202$950500.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$1.0K200.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$1.4K200.0%
Organon & Co(OGN)COMMON STOCK68622V106$1.5K840.0%
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