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Elevation Wealth Partners, LLC

Q3 2024 Holdings

Filed 2024-10-04 | 479 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Galmed Pharmaceuticals LTD(GLMD)SHSM47238148$710.0%
Bath & Body Works Inc(BBWI)COM070830104$700.0%
Puma Biotechnology Inc(PBYI)COM74587V107$830.0%
Hershey Co(HSY)COM427866108$1000.0%
Kraft Heinz Co(KHC)COM500754106$1000.0%
AES Corp(AES)COM00130H105$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$13110.0%
Cognizant Technology Solutio(CTSH)CL A192446102$1300.0%
Ingersoll Rand Inc(IR)COM45687V106$1400.0%
Autodesk Inc(ADSK)COM052769106$1500.0%
Aflac Inc(AFL)COM001055102$1800.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$1910.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$2600.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$29750.0%
Aligos Therapeutics Inc(ALGS)COM NEW01626L204$3540.0%
Airbnb Inc(ABNB)COM CL A009066101$5000.0%
Augmedix Inc(AUGX)COM05105P107$59250.0%
Etsy Inc(ETSY)COM29786A106$6010.0%
Invesco Exchange Traded FD T(CSD)S&P SPIN OFF46137V159$7010.0%
Expedia Group Inc(EXPE)COM NEW30212P303$7510.0%
Ishares U S ETF TR(IETC)U.S. TECH INDEPD46431W648$7910.0%
Spirit Airls Inc(SAVEEUR)COM848577102$84350.0%
Ishares U S ETF TR(IEDI)US CONSUMER FOC46431W663$10420.0%
Goodyear Tire & Rubr Co(GT)COM382550101$133150.0%
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$1514300.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$20550.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$21130.0%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$21930.0%
Grail Inc(GRAL)COM384747101$234170.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$26810.0%
Tractor Supply Co(TSCO)COM892356106$29610.0%
Phathom Pharmaceuticals Inc(PHAT)COM71722W107$362200.0%
Nikola Corp(8NI0)COM NEW654110303$5321160.0%
Invesco Exchange Traded FD T(PDP)DORSEY WRIGHT MO46137V837$62060.0%
Pentair PLC(PNR)SHSG7S00T104$68570.0%
Philip Morris Intl Inc(PM)COM718172109$72960.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$759920.0%
Anglogold Ashanti PLC(AU)COM SHSG0378L100$773290.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$777100.0%
Kyndryl Holdings(KD)COM50155Q100$850370.0%
Roku Inc(ROKU)COM CL A77543R102$896120.0%
Lucid Group Inc(CCIVGBP)COM549498103$1.0K2870.0%
Fidelity Covington Trust(FVAL)VLU FACTOR ETF316092782$1.1K180.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$1.1K120.0%
Invesco Exch Traded FD TR II(KBWR)KBW REGL BKG46138E578$1.1K200.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$1.2K50.0%
Altimmune Inc(ALT)COM NEW02155H200$1.2K2000.0%
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