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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 4,476 | $1.3B | 0.24% | |
| 102 | DFSEURDISCOVER FINL SVCS | 17,285 | $1.2B | 0.23% | |
| 103 | IWFISHARES TR | 7,951 | $1.2B | 0.23% | |
| 104 | ICLRICON PLC | 8,647 | $1.2B | 0.22% | |
| 105 | JNJJOHNSON & JOHNSON | 8,205 | $1.1B | 0.21% | |
| 106 | MRKMERCK & CO INC | 13,711 | $1.1B | 0.21% | |
| 107 | IWBISHARES TR | 7,218 | $1.1B | 0.21% | |
| 108 | CCEPCOCA COLA EUROPEAN PARTNERS | 21,911 | $1.1B | 0.21% | |
| 109 | J2AWILLDAN GROUP INC | 29,083 | $1.1B | 0.20% | |
| 110 | CHDCHURCH & DWIGHT INC | 14,615 | $1.0B | 0.20% | |
| 111 | TSCOTRACTOR SUPPLY CO | 10,550 | $1.0B | 0.19% | |
| 112 | PHGKONINKLIJKE PHILIPS N V | 24,633 | $1.0B | 0.19% | |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 11,576 | $1.0B | 0.19% | |
| 114 | IUSVISHARES TR | 17,979 | $986.0M | 0.18% | |
| 115 | NFLXNETFLIX INC | 2,722 | $971.0M | 0.18% | |
| 116 | FASTFASTENAL CO | 14,985 | $964.0M | 0.18% | |
| 117 | TIPISHARES TR | 8,418 | $952.0M | 0.18% | |
| 118 | SMFGSUMITOMO MITSUI FINL GROUP I | 133,455 | $938.0M | 0.18% | |
| 119 | SCHWTHE CHARLES SCHWAB CORPORATI | 21,111 | $903.0M | 0.17% | |
| 120 | AVGOBROADCOM INC | 2,825 | $850.0M | 0.16% | |
| 121 | MLPXUSDGLOBAL X FDS | 63,407 | $836.0M | 0.16% | |
| 122 | ULTAULTA BEAUTY INC | 2,335 | $814.0M | 0.15% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE IN | 5,593 | $808.0M | 0.15% | |
| 124 | MDTMEDTRONIC PLC | 8,800 | $802.0M | 0.15% | |
| 125 | RYAAYRYANAIR HLDGS PLC | 10,581 | $793.0M | 0.15% | |
| 126 | HONHONEYWELL INTL INC | 4,794 | $762.0M | 0.14% | |
| 127 | ETSYETSY INC | 11,338 | $762.0M | 0.14% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 4,102 | $755.0M | 0.14% | Put |
| 129 | FBINFORTUNE BRANDS HOME & SEC IN | 15,675 | $746.0M | 0.14% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW | 5,737 | $734.0M | 0.14% | |
| 131 | AMZNAMAZON COM INC | 400 | $712.0M | 0.13% | |
| 132 | TSNTYSON FOODS INC | 10,133 | $704.0M | 0.13% | |
| 133 | ADIANALOG DEVICES INC | 6,642 | $699.0M | 0.13% | |
| 134 | XLESELECT SECTOR SPDR TR | 10,556 | $698.0M | 0.13% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 6,090 | $680.0M | 0.13% | |
| 136 | AZOAUTOZONE INC | 652 | $668.0M | 0.13% | |
| 137 | GMGENERAL MTRS CO | 17,891 | $664.0M | 0.12% | |
| 138 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,324 | $662.0M | 0.12% | |
| 139 | LBRDKLIBERTY BROADBAND CORP | 7,026 | $645.0M | 0.12% | |
| 140 | PAYCPAYCOM SOFTWARE INC | 3,381 | $639.0M | 0.12% | |
| 141 | SWKSTANLEY BLACK & DECKER INC | 4,670 | $636.0M | 0.12% | |
| 142 | IWDISHARES TR | 5,025 | $621.0M | 0.12% | |
| 143 | NSYNICE LTD | 5,040 | $617.0M | 0.12% | |
| 144 | CCLCARNIVAL CORP | 12,122 | $615.0M | 0.12% | |
| 145 | AGOASSURED GUARANTY LTD | 13,778 | $612.0M | 0.11% | |
| 146 | MASMASCO CORP | 15,489 | $609.0M | 0.11% | |
| 147 | CITCINTAS CORP | 2,973 | $601.0M | 0.11% | |
| 148 | DHID R HORTON INC | 14,452 | $598.0M | 0.11% | |
| 149 | EEMISHARES TR | 13,851 | $594.0M | 0.11% | |
| 150 | —ENEL AMERICAS S A | 66,386 | $593.0M | 0.11% | |
| 151 | WNSNWNS HOLDINGS LTD | 11,133 | $593.0M | 0.11% | |
| 152 | ENBENBRIDGE INC | 15,931 | $578.0M | 0.11% | |
| 153 | SNPSSYNOPSYS INC | 4,868 | $561.0M | 0.11% | |
| 154 | CVXCHEVRON CORP NEW | 4,526 | $557.0M | 0.10% | |
| 155 | DWDMORGAN STANLEY | 13,206 | $557.0M | 0.10% | |
| 156 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,696 | $554.0M | 0.10% | |
| 157 | VLOVALERO ENERGY CORP NEW | 6,533 | $554.0M | 0.10% | |
| 158 | LKQ1LKQ CORP | 19,228 | $546.0M | 0.10% | |
| 159 | PGPROCTER AND GAMBLE CO | 5,245 | $546.0M | 0.10% | |
| 160 | CICIGNA CORP NEW | 3,398 | $546.0M | 0.10% | |
| 161 | MMM3M CO | 4,822 | $546.0M | 0.10% | Put |
| 162 | LIILENNOX INTL INC | 2,051 | $542.0M | 0.10% | |
| 163 | ULUNILEVER PLC | 9,272 | $535.0M | 0.10% | |
| 164 | FIVEFIVE BELOW INC | 4,264 | $530.0M | 0.10% | |
| 165 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,041 | $527.0M | 0.10% | |
| 166 | NVONOVO-NORDISK A S | 10,030 | $525.0M | 0.10% | |
| 167 | MCXMCCORMICK & CO INC | 3,445 | $519.0M | 0.10% | |
| 168 | EMNEASTMAN CHEMICAL CO | 6,797 | $516.0M | 0.10% | |
| 169 | CPRTCOPART INC | 8,488 | $514.0M | 0.10% | |
| 170 | CHKPCHECK POINT SOFTWARE TECH LT | 4,038 | $511.0M | 0.10% | |
| 171 | ZBRAZEBRA TECHNOLOGIES CORP | 2,437 | $511.0M | 0.10% | |
| 172 | CSCOCISCO SYS INC | 9,430 | $509.0M | 0.10% | |
| 173 | OXYOCCIDENTAL PETE CORP | 7,634 | $505.0M | 0.09% | |
| 174 | COOCOOPER COS INC | 1,702 | $504.0M | 0.09% | |
| 175 | CRLCHARLES RIV LABS INTL INC | 3,450 | $501.0M | 0.09% | |
| 176 | BFHALLIANCE DATA SYSTEMS CORP | 2,855 | $500.0M | 0.09% | |
| 177 | USMVISHARES TR | 8,438 | $496.0M | 0.09% | |
| 178 | GGENPACT LIMITED | 14,008 | $493.0M | 0.09% | |
| 179 | POOLPOOL CORPORATION | 2,939 | $485.0M | 0.09% | |
| 180 | INGING GROEP N V | 39,594 | $481.0M | 0.09% | |
| 181 | DISCKUSDDISCOVERY INC | 18,940 | $481.0M | 0.09% | |
| 182 | ELVANTHEM INC | 1,661 | $477.0M | 0.09% | |
| 183 | MFGMIZUHO FINL GROUP INC | 154,599 | $473.0M | 0.09% | |
| 184 | CLBCORE LABORATORIES N V | 6,846 | $472.0M | 0.09% | |
| 185 | WDCWESTERN DIGITAL CORP | 9,816 | $472.0M | 0.09% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 9,400 | $471.0M | 0.09% | |
| 187 | MPWRMONOLITHIC PWR SYS INC | 3,467 | $470.0M | 0.09% | |
| 188 | IEXIDEX CORP | 3,080 | $467.0M | 0.09% | |
| 189 | LWLAMB WESTON HLDGS INC | 6,170 | $462.0M | 0.09% | |
| 190 | QLYSQUALYS INC | 5,544 | $459.0M | 0.09% | |
| 191 | AVYAVERY DENNISON CORP | 4,059 | $459.0M | 0.09% | |
| 192 | XYLXYLEM INC | 5,798 | $458.0M | 0.09% | |
| 193 | JKHYHENRY JACK & ASSOC INC | 3,289 | $456.0M | 0.09% | |
| 194 | CNCCENTENE CORP DEL | 8,583 | $456.0M | 0.09% | |
| 195 | NDAQNASDAQ INC | 5,200 | $455.0M | 0.09% | |
| 196 | FRCBFIRST REP BK SAN FRANCISCO C | 4,515 | $454.0M | 0.09% | |
| 197 | BURLBURLINGTON STORES INC | 2,875 | $450.0M | 0.08% | |
| 198 | HHC*HOWARD HUGHES CORP | 4,080 | $449.0M | 0.08% | |
| 199 | KTKT CORP | 36,049 | $448.0M | 0.08% | |
| 200 | KOCOCA COLA CO | 9,556 | $448.0M | 0.08% |