Institutions / Elevation Point Wealth Partners, LLC / Activity
Activity — Elevation Point Wealth Partners, LLC
5,491 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Exit | 922042775 Common stock | $-1.05M | -17K -100.00% | 0 | low |
| Q4 2024 as of | New | Nebius Group N.V. Common stock | $1.05M | +38K | 37,783 0.05% of portfolio | low |
| Q4 2025 as of | Add | 464287556 Common stock | $1.04M | +6K +25795.83% | 6,215 0.05% of portfolio | low |
| Q2 2024 as of | Trim | Eaton Corp plc Common stock | $-1.04M | -3K -64.84% | 1,807 0.03% of portfolio | low |
| Q4 2024 as of | Trim | Paycom Software, Inc. Common stock | $-1.04M | -5K -72.81% | 1,903 0.02% of portfolio | low |
| Q4 2024 as of | New | Chipotle Mexican Grill Inc Common stock | $1.03M | +17K | 17,113 0.05% of portfolio | low |
| Q4 2025 as of | New | 46641Q654 Common stock | $1.03M | +20K | 20,190 0.05% of portfolio | low |
| Q2 2024 as of | Trim | Citigroup Inc Common stock | $-1.03M | -16K -13.67% | 102,237 0.31% of portfolio | low |
| Q4 2025 as of | Trim | 092528603 Common stock | $-1.02M | -19K -72.94% | 7,180 0.02% of portfolio | low |
| Q4 2025 as of | Add | CMA Comerica Inc Common Stock | $1.02M | +12K +21981.13% | 11,703 0.05% of portfolio | low |
| Q4 2025 as of | Exit | 464287564 Common stock | $-1.02M | -17K -100.00% | 0 | low |
| Q4 2025 as of | New | 92206C409 Common stock | $1.02M | +13K | 12,786 0.05% of portfolio | low |
| Q4 2024 as of | Add | 46434V621 Common stock | $1.02M | +17K +30.09% | 71,758 0.21% of portfolio | low |
| Q4 2024 as of | Add | 46641Q159 Common stock | $1.01M | +22K +7.82% | 306,467 0.67% of portfolio | low |
| Q4 2024 as of | Trim | 92556H206 Common stock | $-1.01M | -97K -22.75% | 328,939 0.17% of portfolio | low |
| Q2 2025 as of | Add | Walt Disney Co Common stock | $1.01M | +8K +16.95% | 56,323 0.34% of portfolio | low |
| Q1 2025 as of | Add | Qualcomm INC/DE Common stock | $1.01M | +7K +31.49% | 27,494 0.20% of portfolio | low |
| Q4 2025 as of | Add | 464287598 Common stock | $1.01M | +5K +308.27% | 6,365 0.06% of portfolio | low |
| Q4 2025 as of | Trim | 66987V109 Common stock | $-1.01M | -7K -43.18% | 9,641 0.06% of portfolio | low |
| Q4 2024 as of | Exit | CarMax Inc Common stock | $-1.01M | -13K -100.00% | 0 | low |
| Q1 2025 as of | New | 464288653 Common stock | $1.01M | +10K | 9,711 0.05% of portfolio | low |
| Q4 2024 as of | Trim | Tyson Foods Inc Common stock | $-1.01M | -18K -23.00% | 58,631 0.16% of portfolio | low |
| Q4 2025 as of | Add | 81369Y506 Common stock | $1.00M | +22K +141.86% | 38,294 0.08% of portfolio | low |
| Q4 2024 as of | New | 06738E204 Common stock | $1.00M | +76K | 75,539 0.05% of portfolio | low |
| Q1 2025 as of | Exit | Hershey Co Common stock | $-1.00M | -6K -100.00% | 0 | low |
| Q1 2025 as of | Add | Borgwarner Inc Common stock | $1.00M | +35K +56.75% | 96,526 0.13% of portfolio | low |
| Q1 2025 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-998.5K | -6K -51.98% | 5,758 0.04% of portfolio | low |
| Q4 2025 as of | New | 92204A876 Common stock | $996.7K | +5K | 5,386 0.05% of portfolio | low |
| Q1 2025 as of | Add | Merck & Co., Inc. Common stock | $996.7K | +11K +23.10% | 59,174 0.26% of portfolio | low |
| Q4 2025 as of | Exit | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $-995.1K | -66K -100.00% | 0 | low |
| Q2 2025 as of | Add | Northrop Grumman Corp Common stock | $994.0K | +2K +28.95% | 8,854 0.21% of portfolio | low |
| Q2 2025 as of | Add | 46090E103 Common stock | $988.6K | +2K +17.48% | 12,045 0.32% of portfolio | low |
| Q4 2025 as of | Add | ServiceNow Inc Common stock | $986.7K | +6K +1437.72% | 6,889 0.05% of portfolio | low |
| Q1 2025 as of | Add | NXP Semiconductors N.V. Common stock | $986.0K | +5K +36.91% | 19,244 0.18% of portfolio | low |
| Q4 2025 as of | Exit | Chipotle Mexican Grill Inc Common stock | $-985.2K | -18K -100.00% | 0 | low |
| Q4 2025 as of | Add | FedEx Corp Common stock | $981.5K | +3K +24157.14% | 3,396 0.05% of portfolio | low |
| Q2 2024 as of | Exit | Bruker Corp Common stock | $-978.6K | -10K -100.00% | 0 | low |
| Q4 2024 as of | Add | Costco Wholesale Corp /New Common stock | $978.1K | +1K +281.53% | 1,446 0.06% of portfolio | low |
| Q2 2024 as of | Add | 46434G103 Common stock | $977.9K | +18K +75.86% | 42,350 0.11% of portfolio | low |
| Q4 2024 as of | New | 464288257 Common stock | $971.7K | +8K | 8,270 0.05% of portfolio | low |
| Q1 2025 as of | Exit | 464288257 Common stock | $-971.7K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Add | CARRIER GLOBAL Corp Common stock | $971.1K | +18K +21879.76% | 18,463 0.05% of portfolio | low |
| Q4 2024 as of | Add | iShares MSCI UAE ETF Common stock | $970.2K | +8K +62.47% | 19,617 0.12% of portfolio | low |
| Q4 2025 as of | Add | Pepsico Inc Common stock | $969.3K | +7K +37.70% | 24,428 0.17% of portfolio | low |
| Q4 2024 as of | Add | Home Depot, Inc. Common stock | $968.6K | +2K +25.59% | 12,219 0.23% of portfolio | low |
| Q4 2025 as of | Exit | Fidelity National Information Services Inc Common stock | $-967.8K | -12K -100.00% | 0 | low |
| Q2 2025 as of | Add | Ferguson Enterprises Inc. /DE Common stock | $965.3K | +4K +76.99% | 10,191 0.11% of portfolio | low |
| Q2 2025 as of | Trim | HCA Healthcare, Inc. Common stock | $-963.7K | -2K -98.69% | 33 <0.01% of portfolio | low |
| Q2 2024 as of | Trim | Tesla Inc Common stock | $-960.7K | -5K -33.35% | 9,703 0.09% of portfolio | low |
| Q4 2025 as of | Exit | Lululemon Athletica Inc Common stock | $-958.4K | -4K -100.00% | 0 | low |