ELEVATION POINT WEALTH PARTNERS, LLC Q1 2018 Filing
Filed June 25, 2018
Portfolio Value
$466.5B
Holdings
926
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 99,149 | $11.6B | 2.49% | Put |
| 2 | IVVISHARES TR | 37,877 | $10.1B | 2.15% | |
| 3 | SHWSHERWIN WILLIAMS CO | 55,138 | $8.4B | 1.80% | Put |
| 4 | CVSCVS HEALTH CORP | 128,414 | $8.0B | 1.71% | |
| 5 | WDCWESTERN DIGITAL CORP | 76,772 | $7.1B | 1.52% | |
| 6 | IWMISHARES TR | 46,517 | $7.1B | 1.51% | |
| 7 | 7HPHP INC | 319,382 | $7.0B | 1.50% | |
| 8 | HDHOME DEPOT INC | 38,430 | $6.8B | 1.47% | |
| 9 | GWWGRAINGER W W INC | 24,081 | $6.8B | 1.46% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 43,931 | $6.7B | 1.44% | |
| 11 | ABBVABBVIE INC | 70,266 | $6.7B | 1.43% | |
| 12 | ALSALLSTATE CORP | 69,931 | $6.6B | 1.42% | |
| 13 | FEFIRSTENERGY CORP | 193,867 | $6.6B | 1.41% | |
| 14 | CMCSACOMCAST CORP NEW | 187,717 | $6.4B | 1.37% | |
| 15 | BBYBEST BUY INC | 90,065 | $6.3B | 1.35% | |
| 16 | NVRNVR INC | 2,247 | $6.3B | 1.35% | |
| 17 | VLOVALERO ENERGY CORP NEW | 67,469 | $6.3B | 1.34% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 40,488 | $6.2B | 1.34% | |
| 19 | LLYLILLY ELI & CO | 80,761 | $6.2B | 1.34% | |
| 20 | CTLEURCENTURYLINK INC | 378,213 | $6.2B | 1.33% | |
| 21 | GAPGAP INC DEL | 196,963 | $6.1B | 1.32% | |
| 22 | PRUPRUDENTIAL FINL INC | 59,108 | $6.1B | 1.31% | |
| 23 | WMTWALMART INC | 68,274 | $6.1B | 1.30% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 56,124 | $5.9B | 1.27% | |
| 25 | JNPJUNIPER NETWORKS INC | 240,288 | $5.8B | 1.25% | |
| 26 | DWXSPDR INDEX SHS FDS | 123,243 | $4.9B | 1.06% | |
| 27 | VYMVANGUARD WHITEHALL FDS INC | 54,077 | $4.5B | 0.96% | |
| 28 | BKNGBOOKING HLDGS INC | 2,055 | $4.3B | 0.92% | |
| 29 | HDBHDFC BANK LTD | 41,066 | $4.1B | 0.87% | |
| 30 | CBCHUBB LIMITED | 29,388 | $4.0B | 0.86% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,776 | $3.9B | 0.85% | |
| 32 | ACNACCENTURE PLC IRELAND | 21,883 | $3.4B | 0.72% | |
| 33 | METAFACEBOOK INC | 21,004 | $3.4B | 0.72% | |
| 34 | VVISA INC | 26,792 | $3.2B | 0.69% | |
| 35 | IJHISHARES TR | 16,753 | $3.1B | 0.67% | |
| 36 | SBUXSTARBUCKS CORP | 53,828 | $3.1B | 0.67% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,927 | $3.1B | 0.65% | |
| 38 | MDPUSDMEREDITH CORP | 111,437 | $3.0B | 0.64% | Put |
| 39 | IWBISHARES TR | 19,588 | $2.9B | 0.62% | |
| 40 | EFAISHARES TR | 40,524 | $2.8B | 0.61% | |
| 41 | AQLTISHARES TR | 42,484 | $2.8B | 0.60% | |
| 42 | PGRPROGRESSIVE CORP OHIO | 89,356 | $2.8B | 0.59% | Put |
| 43 | FASTFASTENAL CO | 50,590 | $2.8B | 0.59% | |
| 44 | XLKSELECT SECTOR SPDR TR | 41,328 | $2.7B | 0.58% | |
| 45 | TJXTJX COS INC NEW | 32,974 | $2.7B | 0.58% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,701 | $2.7B | 0.57% | |
| 47 | WFCWELLS FARGO CO NEW | 50,471 | $2.6B | 0.57% | |
| 48 | GOOGLALPHABET INC | 2,472 | $2.6B | 0.55% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 11,798 | $2.4B | 0.52% | |
| 50 | CP.TOCANADIAN PAC RY LTD | 13,480 | $2.4B | 0.51% | |
| 51 | —LEUCADIA NATL CORP | 102,180 | $2.3B | 0.50% | |
| 52 | MAMASTERCARD INCORPORATED | 12,763 | $2.2B | 0.48% | |
| 53 | —BOWL AMER INC | 147,625 | $2.2B | 0.47% | |
| 54 | CLBCORE LABORATORIES N V | 20,036 | $2.2B | 0.46% | |
| 55 | DLTRDOLLAR TREE INC | 22,779 | $2.2B | 0.46% | |
| 56 | MLCOMELCO RESORT ENTERTAINMENT L | 74,465 | $2.2B | 0.46% | |
| 57 | NBISYANDEX N V | 51,904 | $2.0B | 0.44% | |
| 58 | AVGOBROADCOM LTD | 8,396 | $2.0B | 0.42% | |
| 59 | JPMJPMORGAN CHASE & CO | 24,317 | $2.0B | 0.42% | Put |
| 60 | UNPUNION PAC CORP | 14,531 | $2.0B | 0.42% | |
| 61 | PEPPEPSICO INC | 17,883 | $2.0B | 0.42% | |
| 62 | AZNASTRAZENECA PLC | 55,763 | $1.9B | 0.42% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 10,583 | $1.9B | 0.42% | |
| 64 | CBOECBOE GLOBAL MARKETS INC | 16,495 | $1.9B | 0.40% | |
| 65 | ORCLORACLE CORP | 69,125 | $1.8B | 0.39% | Put |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 16,502 | $1.8B | 0.39% | |
| 67 | XOMEXXON MOBIL CORP | 27,022 | $1.8B | 0.39% | Put |
| 68 | ASMLASML HOLDING N V | 9,080 | $1.8B | 0.39% | |
| 69 | CELGCELGENE CORP | 20,088 | $1.8B | 0.38% | |
| 70 | XLFSELECT SECTOR SPDR TR | 63,986 | $1.8B | 0.38% | |
| 71 | ECLECOLAB INC | 12,466 | $1.7B | 0.37% | |
| 72 | APHAMPHENOL CORP NEW | 19,743 | $1.7B | 0.36% | |
| 73 | MIDDMIDDLEBY CORP | 13,685 | $1.7B | 0.36% | |
| 74 | ICLRICON PLC | 14,271 | $1.7B | 0.36% | |
| 75 | PSXPHILLIPS 66 | 16,913 | $1.6B | 0.35% | |
| 76 | ICFISHARES TR | 17,229 | $1.6B | 0.34% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 12,710 | $1.6B | 0.34% | |
| 78 | NVONOVO-NORDISK A S | 32,375 | $1.6B | 0.34% | |
| 79 | JNJJOHNSON & JOHNSON | 12,224 | $1.6B | 0.34% | |
| 80 | XLVSELECT SECTOR SPDR TR | 18,625 | $1.5B | 0.32% | |
| 81 | IJRISHARES TR | 19,392 | $1.5B | 0.32% | |
| 82 | RACEFERRARI N V | 11,890 | $1.4B | 0.31% | |
| 83 | WTWWILLIS TOWERS WATSON PUB LTD | 18,093 | $1.4B | 0.30% | Put |
| 84 | RYAAYRYANAIR HLDGS PLC | 11,480 | $1.4B | 0.30% | |
| 85 | MSFTMICROSOFT CORP | 15,238 | $1.4B | 0.30% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 21,193 | $1.4B | 0.30% | |
| 87 | XLYSELECT SECTOR SPDR TR | 13,457 | $1.4B | 0.29% | |
| 88 | CBRLCRACKER BARREL OLD CTRY STOR | 8,498 | $1.4B | 0.29% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 9,432 | $1.3B | 0.28% | |
| 90 | IWFISHARES TR | 9,383 | $1.3B | 0.27% | |
| 91 | QCOMQUALCOMM INC | 22,682 | $1.3B | 0.27% | |
| 92 | TIPISHARES TR | 10,916 | $1.2B | 0.26% | |
| 93 | J2AWILLDAN GROUP INC | 42,701 | $1.2B | 0.26% | |
| 94 | XLISELECT SECTOR SPDR TR | 16,262 | $1.2B | 0.26% | |
| 95 | EXPEEXPEDIA GROUP INC | 10,857 | $1.2B | 0.26% | |
| 96 | SPYSPDR S&P 500 ETF TR | 4,388 | $1.2B | 0.25% | |
| 97 | PFEPFIZER INC | 32,211 | $1.1B | 0.25% | |
| 98 | BACBANK AMER CORP | 37,631 | $1.1B | 0.24% | |
| 99 | MLPAUSDGLOBAL X FDS | 94,903 | $1.1B | 0.24% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 6,445 | $1.0B | 0.22% | Put |
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