ELEVATION POINT WEALTH PARTNERS, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$533.8B
Holdings
297
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 313,559 | $57.7B | 10.80% | Put |
| 2 | GOOGLALPHABET INC | 9,955 | $11.7B | 2.19% | |
| 3 | CELGCELGENE CORP | 199,249 | $10.4B | 1.95% | Put |
| 4 | INTCINTEL CORP | 189,158 | $10.2B | 1.90% | |
| 5 | GOOGALPHABET INC | 8,291 | $9.7B | 1.82% | |
| 6 | IVVISHARES TR | 33,640 | $9.6B | 1.79% | |
| 7 | CMCSACOMCAST CORP NEW | 219,362 | $8.8B | 1.64% | |
| 8 | GISGENERAL MLS INC | 169,223 | $8.8B | 1.64% | |
| 9 | SHWSHERWIN WILLIAMS CO | 41,795 | $8.6B | 1.60% | Put |
| 10 | CMICUMMINS INC | 54,093 | $8.5B | 1.60% | |
| 11 | DALDELTA AIR LINES INC DEL | 163,011 | $8.4B | 1.58% | |
| 12 | BBYBEST BUY INC | 114,000 | $8.1B | 1.52% | |
| 13 | LRCXEURLAM RESEARCH CORP | 44,684 | $8.0B | 1.50% | |
| 14 | CVSCVS HEALTH CORP | 147,388 | $7.9B | 1.49% | |
| 15 | FEFIRSTENERGY CORP | 190,839 | $7.9B | 1.49% | |
| 16 | WMTWALMART INC | 77,210 | $7.5B | 1.41% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 40,945 | $7.5B | 1.40% | |
| 18 | IWMISHARES TR | 48,549 | $7.4B | 1.39% | |
| 19 | TELTE CONNECTIVITY LTD | 90,234 | $7.3B | 1.36% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 149,606 | $7.1B | 1.34% | |
| 21 | PRUPRUDENTIAL FINL INC | 77,114 | $7.1B | 1.33% | |
| 22 | TRVCCITIGROUP INC | 112,278 | $7.0B | 1.31% | |
| 23 | MPCMARATHON PETE CORP | 113,527 | $6.8B | 1.27% | |
| 24 | LBEURL BRANDS INC | 244,994 | $6.8B | 1.27% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 80,335 | $6.8B | 1.27% | |
| 26 | 7HPHP INC | 343,077 | $6.7B | 1.25% | |
| 27 | VIABVIACOM INC NEW | 217,607 | $6.1B | 1.14% | |
| 28 | VYMVANGUARD WHITEHALL FDS INC | 61,899 | $5.3B | 0.99% | |
| 29 | METAFACEBOOK INC | 31,567 | $5.3B | 0.99% | |
| 30 | TCBKTRICO BANCSHARES | 123,769 | $4.9B | 0.91% | |
| 31 | DWXSPDR INDEX SHS FDS | 127,483 | $4.8B | 0.91% | |
| 32 | VVISA INC | 31,881 | $4.4B | 0.82% | Put |
| 33 | BKNGBOOKING HLDGS INC | 2,044 | $3.6B | 0.67% | |
| 34 | NVRNVR INC | 1,285 | $3.6B | 0.67% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,451 | $3.5B | 0.66% | |
| 36 | ACNACCENTURE PLC IRELAND | 19,620 | $3.5B | 0.65% | |
| 37 | ASMLASML HOLDING N V | 18,095 | $3.4B | 0.64% | |
| 38 | HDHOME DEPOT INC | 17,595 | $3.4B | 0.63% | |
| 39 | HDBHDFC BANK LTD | 28,745 | $3.3B | 0.62% | |
| 40 | PGRPROGRESSIVE CORP OHIO | 83,302 | $3.1B | 0.57% | Put |
| 41 | DISDISNEY WALT CO | 32,549 | $3.0B | 0.56% | Put |
| 42 | CBCHUBB LIMITED | 21,099 | $3.0B | 0.55% | |
| 43 | SHOPSHOPIFY INC | 13,990 | $2.9B | 0.54% | |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 3,969 | $2.9B | 0.54% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,341 | $2.9B | 0.53% | |
| 46 | EFAISHARES TR | 41,874 | $2.7B | 0.51% | |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 19,300 | $2.7B | 0.50% | |
| 48 | MAMASTERCARD INC | 11,200 | $2.6B | 0.49% | |
| 49 | CP.TOCANADIAN PAC RY LTD | 12,694 | $2.6B | 0.49% | |
| 50 | AQLTISHARES TR | 42,085 | $2.6B | 0.48% | |
| 51 | TJXTJX COS INC NEW | 48,003 | $2.6B | 0.48% | |
| 52 | ABTABBOTT LABS | 48,660 | $2.4B | 0.45% | Put |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,240 | $2.4B | 0.45% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 8,577 | $2.3B | 0.44% | |
| 55 | RMERESMED INC | 22,254 | $2.3B | 0.43% | |
| 56 | WFCWELLS FARGO CO NEW | 47,605 | $2.3B | 0.43% | |
| 57 | PEPPEPSICO INC | 18,489 | $2.3B | 0.42% | |
| 58 | —BOWL AMER INC | 147,625 | $2.2B | 0.42% | |
| 59 | IJHISHARES TR | 11,719 | $2.2B | 0.42% | |
| 60 | IJRISHARES TR | 27,907 | $2.2B | 0.40% | |
| 61 | ABBVABBVIE INC | 45,712 | $2.1B | 0.40% | Put |
| 62 | PSXPHILLIPS 66 | 22,234 | $2.1B | 0.40% | |
| 63 | DLTRDOLLAR TREE INC | 20,115 | $2.1B | 0.40% | |
| 64 | EXPEEXPEDIA GROUP INC | 17,391 | $2.1B | 0.39% | |
| 65 | XLVSELECT SECTOR SPDR TR | 21,885 | $2.0B | 0.38% | |
| 66 | STESTERIS PLC | 15,127 | $1.9B | 0.36% | |
| 67 | ICFISHARES TR | 17,315 | $1.9B | 0.36% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 14,467 | $1.9B | 0.35% | |
| 69 | APHAMPHENOL CORP NEW | 19,568 | $1.8B | 0.35% | |
| 70 | XLFSELECT SECTOR SPDR TR | 70,605 | $1.8B | 0.34% | |
| 71 | ORCLORACLE CORP | 62,286 | $1.8B | 0.33% | Put |
| 72 | BDXBECTON DICKINSON & CO | 6,934 | $1.7B | 0.32% | |
| 73 | XLKSELECT SECTOR SPDR TR | 22,969 | $1.7B | 0.32% | |
| 74 | UNPUNION PACIFIC CORP | 10,168 | $1.7B | 0.32% | |
| 75 | AZNASTRAZENECA PLC | 41,202 | $1.7B | 0.31% | |
| 76 | MIDDMIDDLEBY CORP | 12,711 | $1.7B | 0.31% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 9,034 | $1.6B | 0.31% | |
| 78 | ZTSZOETIS INC | 16,094 | $1.6B | 0.30% | |
| 79 | IBNICICI BK LTD | 140,510 | $1.6B | 0.30% | |
| 80 | —QIAGEN NV | 39,554 | $1.6B | 0.30% | |
| 81 | WTWWILLIS TOWERS WATSON PUB LTD | 18,093 | $1.6B | 0.30% | Put |
| 82 | MLCOMELCO RESORTS AND ENTMT LTD | 70,630 | $1.6B | 0.30% | |
| 83 | SPGIS&P GLOBAL INC | 7,565 | $1.6B | 0.30% | |
| 84 | SBUXSTARBUCKS CORP | 21,060 | $1.6B | 0.29% | |
| 85 | XLCSELECT SECTOR SPDR TR | 33,231 | $1.6B | 0.29% | |
| 86 | JPMJPMORGAN CHASE & CO | 21,496 | $1.5B | 0.29% | Put |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 14,670 | $1.5B | 0.28% | |
| 88 | XOMEXXON MOBIL CORP | 21,243 | $1.5B | 0.28% | Put |
| 89 | PYPLPAYPAL HLDGS INC | 14,230 | $1.5B | 0.28% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 7,713 | $1.5B | 0.28% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 9,276 | $1.4B | 0.27% | Put |
| 92 | PFEPFIZER INC | 33,652 | $1.4B | 0.27% | |
| 93 | XLISELECT SECTOR SPDR TR | 18,848 | $1.4B | 0.26% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 22,354 | $1.4B | 0.26% | |
| 95 | XLFISELECT SECTOR SPDR TR | 25,004 | $1.4B | 0.26% | |
| 96 | XLYSELECT SECTOR SPDR TR | 11,988 | $1.4B | 0.26% | |
| 97 | MSFTMICROSOFT CORP | 11,150 | $1.3B | 0.25% | |
| 98 | CBOECBOE GLOBAL MARKETS INC | 13,781 | $1.3B | 0.25% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 22,002 | $1.3B | 0.24% | |
| 100 | ECLECOLAB INC | 7,329 | $1.3B | 0.24% |
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