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Elevation Wealth Partners, LLC

Q1 2024 Holdings

Filed 2024-04-19 | 480 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ideanomics Inc(IDEXQ)COM NEW45166V205$110.0%
Galmed Pharmaceuticals LTD(GLMD)SHS NEWM47238122$370.0%
Southwest Airls Co(LUV)COM844741108$700.0%
AES Corp(AES)COM00130H105$900.0%
Hershey Co(HSY)COM427866108$1000.0%
Kraft Heinz Co(KHC)COM500754106$1000.0%
Bath & Body Works Inc(BBWI)COM070830104$1000.0%
General MLS Inc(GIS)COM370334104$1100.0%
Church & Dwight Co Inc(CHD)COM171340102$1100.0%
Elevance Health Inc(ELV)COM036752103$1200.0%
U S Energy Corp del(USEG)COM911805307$12110.0%
Cognizant Technology Solutio(CTSH)CL A192446102$1200.0%
Ingersoll Rand Inc(IR)COM45687V106$1400.0%
Autodesk Inc(ADSK)COM052769106$1400.0%
Aflac Inc(AFL)COM001055102$1400.0%
Marriott Intl Inc New(MAR)CL A571903202$1500.0%
Puma Biotechnology Inc(PBYI)COM74587V107$1630.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$1910.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$2400.0%
Expedia Group Inc(EXPE)COM NEW30212P303$3200.0%
Blade AIR Mobility Inc(SRTA)CL A COM092667104$43150.0%
Virgin Galactic Holdings Inc(IPOAGBP)COM92766K106$57380.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$6000.0%
Invesco Exchange Traded FD T(CSD)S&P SPIN OFF46137V159$6210.0%
Ishares U S ETF TR(IETC)U.S. TECH INDEPD46431W648$7110.0%
Etsy Inc(ETSY)COM29786A106$7510.0%
TKO Group Holdings Inc(TKO)CL A87256C101$8710.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$90750.0%
Aligos Therapeutics IncCOM01626L105$981000.0%
Ishares U S ETF TR(IEDI)US CONSUMER FOC46431W663$10020.0%
Spirit Airls Inc(SAVEEUR)COM848577102$170350.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$18750.0%
Goodyear Tire & Rubr Co(GT)COM382550101$206150.0%
Phathom Pharmaceuticals Inc(PHAT)COM71722W107$213200.0%
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$2294300.0%
Duckhorn Portfolio Inc(NAPA1USD)COM26414D106$261280.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$26330.0%
Tractor Supply Co(TSCO)COM892356106$26510.0%
Vintage Wine Estates IncCOM92747V106$3601,0000.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$385440.0%
Compass Pathways PLC(CMPS)SPONSORED ADS20451W101$575690.0%
Invesco Exchange Traded FD T(PDP)DORSEY WRIGHT MO46137V837$59360.0%
Pentair PLC(PNR)SHSG7S00T104$59970.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$654100.0%
Kyndryl Holdings(KD)COM50155Q100$769370.0%
Roku Inc(ROKU)COM CL A77543R102$783120.0%
Lucid Group Inc(CCIVGBP)COM549498103$8182870.0%
United Airls Hldgs Inc(UAL)COM910047109$910190.0%
Invesco Exch Traded FD TR II(KBWR)KBW REGL BKG46138E578$1.0K200.0%
Fidelity Covington Trust(FVAL)VLU FACTOR ETF316092782$1.0K180.0%
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