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 2024 as of | Trim | Alphabet Inc. Common stock | $-1.69M | -9K -7.17% | 120,288 1.05% of portfolio | low |
| Q2 2025 as of | Add | Amazon.com Inc Common stock | $1.68M | +8K +10.62% | 79,872 0.84% of portfolio | low |
| Q4 2025 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-1.68M | -4K -67.84% | 1,701 0.04% of portfolio | low |
| Q2 2024 as of | Trim | Keurig Dr Pepper Inc Common stock | $-1.68M | -50K -68.89% | 22,737 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Delta Air Lines, Inc. Common stock | $-1.68M | -24K -56.98% | 18,251 0.06% of portfolio | low |
| Q4 2024 as of | New | 464287598 Common stock | $1.68M | +9K | 9,048 0.08% of portfolio | low |
| Q4 2025 as of | Add | Sempra Common stock | $1.67M | +19K +3055.95% | 19,346 0.08% of portfolio | low |
| Q4 2025 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-1.66M | -7K -73.24% | 2,727 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Arch Capital Group Ltd. Common stock | $-1.66M | -18K -100.00% | 0 | low |
| Q2 2024 as of | Trim | N3167Y103 Common stock | $-1.66M | -4K -34.48% | 7,702 0.15% of portfolio | low |
| Q4 2025 as of | New | PDX PIMCO Dynamic Income Strategy Fund Closed-End Fund | $1.65M | +76K | 75,539 0.08% of portfolio | low |
| Q3 2024 as of | Exit | 884903808 Common stock | $-1.64M | -10K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Flex Ltd. Common stock | $-1.64M | -27K -85.46% | 4,605 0.01% of portfolio | low |
| Q4 2025 as of | Add | 81369Y100 Common stock | $1.63M | +36K +579.71% | 42,271 0.09% of portfolio | low |
| Q4 2025 as of | Add | 464288687 Common stock | $1.63M | +52K +416.64% | 65,097 0.10% of portfolio | low |
| Q4 2025 as of | Add | EPR Properties Common stock | $1.62M | +32K +129104.00% | 32,301 0.08% of portfolio | low |
| Q3 2024 as of | Trim | 464287200 Common stock | $-1.62M | -3K -4.34% | 61,792 1.72% of portfolio | low |
| Q2 2024 as of | Add | 464288885 Common stock | $1.62M | +16K +32.14% | 64,975 0.32% of portfolio | low |
| Q4 2025 as of | Add | Texas Instruments Inc Common stock | $1.61M | +9K +4348.60% | 9,520 0.08% of portfolio | low |
| Q2 2025 as of | Trim | NRG Energy Inc Common stock | $-1.60M | -10K -98.50% | 152 <0.01% of portfolio | low |
| Q2 2025 as of | Add | 46434G103 Common stock | $1.60M | +27K +74.71% | 62,386 0.18% of portfolio | low |
| Q4 2025 as of | New | 381430107 Common stock | $1.60M | +37K | 37,274 0.08% of portfolio | low |
| Q4 2025 as of | Exit | 36168Q104 Common stock | $-1.60M | -32K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 06738E204 Common stock | $-1.59M | -63K -78.21% | 17,454 0.02% of portfolio | low |
| Q4 2025 as of | Add | The Boeing Company Common stock | $1.59M | +7K +162.80% | 11,839 0.12% of portfolio | low |
| Q4 2025 as of | New | 38149W598 Common stock | $1.58M | +25K | 24,755 0.08% of portfolio | low |
| Q4 2025 as of | Exit | Robinhood Markets, Inc. Common stock | $-1.56M | -17K -100.00% | 0 | low |
| Q4 2024 as of | New | 464287606 Common stock | $1.56M | +17K | 17,200 0.08% of portfolio | low |
| Q1 2025 as of | Exit | 464287606 Common stock | $-1.56M | -17K -100.00% | 0 | low |
| Q4 2025 as of | New | 33739N108 Common stock | $1.56M | +31K | 30,550 0.08% of portfolio | low |
| Q2 2025 as of | Trim | Bristol Myers Squibb Co Common stock | $-1.56M | -34K -61.59% | 20,989 0.05% of portfolio | low |
| Q4 2025 as of | Add | Visa Inc Common stock | $1.55M | +4K +50.86% | 13,116 0.22% of portfolio | low |
| Q4 2025 as of | Add | ARCC Ares Capital Corp Common Stock | $1.55M | +76K +2475.40% | 79,580 0.08% of portfolio | low |
| Q4 2025 as of | Add | American Financial Group Inc Common stock | $1.54M | +11K +22468.00% | 11,284 0.07% of portfolio | low |
| Q3 2024 as of | Trim | iShares MSCI UAE ETF Common stock | $-1.53M | -12K -50.29% | 12,074 0.07% of portfolio | low |
| Q2 2024 as of | New | Coupang, Inc. Common stock | $1.52M | +73K | 72,781 0.07% of portfolio | low |
| Q2 2024 as of | Add | Accenture plc Common stock | $1.52M | +5K +32.84% | 20,277 0.30% of portfolio | low |
| Q4 2025 as of | Trim | Booking Holdings Inc Common stock | $-1.52M | -283 -66.43% | 143 0.04% of portfolio | low |
| Q4 2025 as of | Add | ET Energy Transfer LP MLP | $1.51M | +92K +91732.00% | 91,832 0.07% of portfolio | low |
| Q4 2024 as of | Add | Chevron Corp Common stock | $1.51M | +10K +94.75% | 21,463 0.15% of portfolio | low |
| Q2 2024 as of | Exit | Cummins Inc Common stock | $-1.50M | -5K -100.00% | 0 | low |
| Q2 2024 as of | Add | L8681T102 Common stock | $1.50M | +5K +36.10% | 18,007 0.27% of portfolio | low |
| Q4 2024 as of | Add | Walt Disney Co Common stock | $1.50M | +13K +38.65% | 48,239 0.26% of portfolio | low |
| Q2 2024 as of | Trim | MercadoLibre, Inc. Common stock | $-1.49M | -906 -35.14% | 1,672 0.13% of portfolio | low |
| Q4 2024 as of | Add | 464288877 Common stock | $1.49M | +28K +32.71% | 114,862 0.29% of portfolio | low |
| Q2 2024 as of | Add | AppLovin Corp Common stock | $1.47M | +18K +557.47% | 20,901 0.08% of portfolio | low |
| Q4 2025 as of | Exit | Diamond Hill Investment Group Inc Common stock | $-1.47M | -10K -100.00% | 0 | low |
| Q4 2025 as of | Add | 464288588 Common stock | $1.47M | +15K +63.33% | 39,743 0.18% of portfolio | low |
| Q4 2024 as of | Trim | Raymond James Financial Inc Common stock | $-1.46M | -9K -33.50% | 18,687 0.14% of portfolio | low |
| Q4 2025 as of | Trim | 33738R506 Common stock | $-1.45M | -21K -31.88% | 44,610 0.15% of portfolio | low |