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 |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | BCSF Bain Capital Specialty Finance, Inc. Common Stock | $-957.6K | -64K -100.00% | 0 | low |
| Q2 2024 as of | Exit | 15872M104 Common stock | $-957.1K | -27K -100.00% | 0 | low |
| Q4 2025 as of | New | 33740F805 Common stock | $952.7K | +21K | 21,496 0.05% of portfolio | low |
| Q2 2024 as of | New | Weatherford International PLC Common stock | $950.0K | +8K | 7,758 0.05% of portfolio | low |
| Q2 2024 as of | New | Caseys General Stores Inc Common stock | $948.9K | +2K | 2,487 0.05% of portfolio | low |
| Q3 2024 as of | New | Curtiss Wright Corp Common stock | $948.9K | +3K | 2,887 0.05% of portfolio | low |
| Q4 2024 as of | New | Ollie's Bargain Outlet Holdings, Inc. Common stock | $944.4K | +9K | 8,607 0.05% of portfolio | low |
| Q2 2024 as of | Trim | Eastman Chemical Co Common stock | $-942.7K | -10K -13.94% | 59,407 0.28% of portfolio | low |
| Q2 2025 as of | New | Constellation Energy Corp Common stock | $942.2K | +3K | 2,919 0.05% of portfolio | low |
| Q1 2025 as of | Trim | Broadcom Inc. Common stock | $-941.6K | -6K -15.48% | 30,717 0.25% of portfolio | low |
| Q4 2025 as of | Trim | S&P Global Inc. Common stock | $-940.6K | -2K -60.54% | 1,173 0.03% of portfolio | low |
| Q4 2025 as of | Add | Alcoa Corp Common stock | $939.0K | +18K +20547.67% | 17,757 0.05% of portfolio | low |
| Q4 2025 as of | Add | International Paper Co /New Common stock | $937.5K | +24K +3216.22% | 24,540 0.05% of portfolio | low |
| Q3 2024 as of | Trim | STERIS plc Common stock | $-930.8K | -4K -35.62% | 6,936 0.08% of portfolio | low |
| Q2 2025 as of | New | 46137V613 Common stock | $929.4K | +22K | 21,988 0.04% of portfolio | low |
| Q4 2025 as of | Add | International Business Machines Corp Common stock | $926.2K | +3K +17.27% | 21,231 0.30% of portfolio | low |
| Q3 2024 as of | Exit | 46434V803 Common stock | $-917.0K | -26K -100.00% | 0 | low |
| Q4 2025 as of | New | TotalEnergies SE Common stock | $914.9K | +14K | 13,858 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Crh Public Ltd Co Common stock | $-914.3K | -7K -72.15% | 2,828 0.02% of portfolio | low |
| Q4 2025 as of | Add | TransDigm Group Inc. Common stock | $912.0K | +686 +17150.00% | 690 0.04% of portfolio | low |
| Q1 2025 as of | Trim | Trico Bancshares Common stock | $-910.8K | -23K -70.24% | 9,653 0.02% of portfolio | low |
| Q2 2024 as of | New | Everpure, Inc. Common stock | $910.5K | +14K | 14,180 0.04% of portfolio | low |
| Q2 2024 as of | Trim | Abbott Laboratories Common stock | $-907.7K | -9K -26.63% | 24,072 0.12% of portfolio | low |
| Q4 2025 as of | New | HBCP Home Bancorp, Inc. Common Stock | $904.8K | +16K | 15,654 0.04% of portfolio | low |
| Q2 2025 as of | New | 09290C780 Common stock | $903.0K | +31K | 31,299 0.04% of portfolio | low |
| Q2 2025 as of | Add | 464287523 Common stock | $902.3K | +4K +19.05% | 23,620 0.27% of portfolio | low |
| Q4 2024 as of | Trim | ICON plc Common stock | $-901.5K | -4K -35.43% | 7,836 0.08% of portfolio | low |
| Q4 2025 as of | Exit | Atlassian Corporation Common stock | $-901.1K | -4K -100.00% | 0 | low |
| Q2 2024 as of | Add | 69374H881 Common stock | $901.0K | +17K +3.32% | 515,019 1.35% of portfolio | low |
| Q1 2025 as of | Trim | Delta Air Lines, Inc. Common stock | $-900.8K | -21K -34.79% | 38,731 0.08% of portfolio | low |
| Q4 2024 as of | Exit | Danaher Corp /De Common stock | $-898.4K | -3K -100.00% | 0 | low |
| Q4 2024 as of | Trim | Ppg Industries Inc Common stock | $-898.0K | -8K -20.76% | 28,689 0.16% of portfolio | low |
| Q3 2024 as of | Trim | Atlassian Corporation Common stock | $-897.8K | -6K -45.00% | 6,910 0.05% of portfolio | low |
| Q4 2024 as of | Exit | Globus Medical Inc Common stock | $-896.6K | -13K -100.00% | 0 | low |
| Q4 2025 as of | New | 464288802 Common stock | $896.5K | +6K | 6,434 0.04% of portfolio | low |
| Q2 2025 as of | Add | 46434V613 Common stock | $896.4K | +19K +16.93% | 133,923 0.30% of portfolio | low |
| Q2 2024 as of | Trim | Cisco Systems, Inc. Common stock | $-890.9K | -19K -12.79% | 127,838 0.29% of portfolio | low |
| Q4 2025 as of | Trim | G25839104 Common stock | $-890.5K | -10K -56.87% | 7,446 0.03% of portfolio | low |
| Q3 2024 as of | Trim | Tyson Foods Inc Common stock | $-889.1K | -15K -16.39% | 76,140 0.22% of portfolio | low |
| Q2 2024 as of | Trim | Best Buy Co Inc Common stock | $-884.0K | -10K -13.70% | 66,060 0.27% of portfolio | low |
| Q4 2025 as of | New | BlackRock Credit Allocation Income Trust Common stock | $883.3K | +82K | 81,558 0.04% of portfolio | low |
| Q4 2025 as of | Exit | 89151E109 Common stock | $-882.7K | -14K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Dick's Sporting Goods Inc Common stock | $-882.0K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Molina Healthcare Inc Common stock | $-879.1K | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | 46431W838 Common stock | $879.1K | +17K | 17,470 0.04% of portfolio | low |
| Q4 2025 as of | Add | Advanced Energy Industries Inc Common stock | $876.0K | +4K +573.94% | 4,913 0.05% of portfolio | low |
| Q4 2024 as of | Trim | iShares MSCI UAE ETF Common stock | $-875.3K | -5K -13.15% | 32,466 0.28% of portfolio | low |
| Q1 2025 as of | Add | Coca Cola Co Common stock | $874.5K | +12K +83.32% | 26,867 0.09% of portfolio | low |
| Q3 2024 as of | Trim | Cisco Systems, Inc. Common stock | $-871.6K | -16K -12.81% | 111,461 0.29% of portfolio | low |
| Q4 2025 as of | Exit | 46438R105 Common stock | $-870.2K | -46K -100.00% | 0 | low |