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Elevation Wealth Partners, LLC

Q2 2024 Holdings

Filed 2024-07-09 | 512 holdings | $211.1M | 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$270.0%
Bath & Body Works Inc(BBWI)COM070830104$800.0%
Kraft Heinz Co(KHC)COM500754106$900.0%
AES Corp(AES)COM00130H105$900.0%
Virgin Galactic Holdings Inc(IPOAGBP)COM92766K106$910.0%
General MLS Inc(GIS)COM370334104$1000.0%
Puma Biotechnology Inc(PBYI)COM74587V107$1030.0%
Church & Dwight Co Inc(CHD)COM171340102$1100.0%
U S Energy Corp del(USEG)COM911805307$12110.0%
Cognizant Technology Solutio(CTSH)CL A192446102$1200.0%
Ingersoll Rand Inc(IR)COM45687V106$1300.0%
Elevance Health Inc(ELV)COM036752103$1300.0%
Marriott Intl Inc New(MAR)CL A571903202$1400.0%
Aflac Inc(AFL)COM001055102$1500.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$1910.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$2200.0%
Expedia Group Inc(EXPE)COM NEW30212P303$3000.0%
Aligos Therapeutics IncCOM01626L105$351000.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$48750.0%
Blade AIR Mobility Inc(SRTA)CL A COM092667104$53150.0%
Invesco Exchange Traded FD T(CSD)S&P SPIN OFF46137V159$6110.0%
Etsy Inc(ETSY)COM29786A106$6410.0%
Ishares U S ETF TR(IETC)U.S. TECH INDEPD46431W648$7610.0%
Ishares U S ETF TR(IEDI)US CONSUMER FOC46431W663$9820.0%
TKO Group Holdings Inc(TKO)CL A87256C101$10810.0%
Mind Medicine Mindmed Inc(BRD1EUR)COM NEW60255C885$109150.0%
Ardelyx Inc(ARDX)COM039697107$112150.0%
Spirit Airls Inc(SAVEEUR)COM848577102$129350.0%
Vintage Wine Estates IncCOM92747V106$1401,0000.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$15250.0%
Goodyear Tire & Rubr Co(GT)COM382550101$171150.0%
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$1724300.0%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$20430.0%
Phathom Pharmaceuticals Inc(PHAT)COM71722W107$206200.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$24730.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$25110.0%
Tractor Supply Co(TSCO)COM892356106$27410.0%
Pentair PLC(PNR)SHSG7S00T104$53770.0%
Invesco Exchange Traded FD T(PDP)DORSEY WRIGHT MO46137V837$58860.0%
Philip Morris Intl Inc(PM)COM718172109$60860.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$665100.0%
Roku Inc(ROKU)COM CL A77543R102$720120.0%
Anglogold Ashanti PLC(AU)COM SHSG0378L100$729290.0%
Lucid Group Inc(CCIVGBP)COM549498103$7502870.0%
Kyndryl Holdings(KD)COM50155Q100$769370.0%
Nikola CorpCOM654110105$9511160.0%
Invesco Exch Traded FD TR II(KBWR)KBW REGL BKG46138E578$983200.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$1.0K1360.0%
Fidelity Covington Trust(FVAL)VLU FACTOR ETF316092782$1.0K180.0%
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