ELEVATION POINT WEALTH PARTNERS, LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$443.5B
Holdings
288
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 198,693 | $50.5B | 11.39% | |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 215,228 | $12.0B | 2.70% | |
| 3 | IVVISHARES TR | 40,506 | $10.5B | 2.36% | |
| 4 | INTCINTEL CORP | 164,382 | $8.9B | 2.01% | |
| 5 | CVSCVS HEALTH CORP | 148,462 | $8.8B | 1.99% | |
| 6 | GOOGLALPHABET INC | 7,457 | $8.7B | 1.95% | |
| 7 | KRKROGER CO | 279,140 | $8.4B | 1.90% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 31,365 | $7.8B | 1.76% | |
| 9 | GISGENERAL MLS INC | 142,289 | $7.5B | 1.69% | |
| 10 | LRCXEURLAM RESEARCH CORP | 29,574 | $7.1B | 1.60% | |
| 11 | SHWSHERWIN WILLIAMS CO | 14,239 | $6.5B | 1.48% | |
| 12 | CMCSACOMCAST CORP NEW | 175,909 | $6.0B | 1.36% | |
| 13 | FEFIRSTENERGY CORP | 149,133 | $6.0B | 1.35% | |
| 14 | TXNTEXAS INSTRS INC | 59,579 | $6.0B | 1.34% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 53,089 | $5.9B | 1.33% | |
| 16 | ON1OLD NATL BANCORP IND | 427,275 | $5.6B | 1.27% | |
| 17 | METAFACEBOOK INC | 32,009 | $5.3B | 1.20% | |
| 18 | GMGENERAL MTRS CO | 238,575 | $5.0B | 1.12% | |
| 19 | TAT&T INC | 164,170 | $4.8B | 1.08% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 61,387 | $4.3B | 0.98% | |
| 21 | TRVCCITIGROUP INC | 102,702 | $4.3B | 0.98% | |
| 22 | DALDELTA AIR LINES INC DEL | 142,217 | $4.1B | 0.91% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 79,776 | $4.0B | 0.89% | |
| 24 | ASMLASML HOLDING N V | 14,727 | $3.9B | 0.87% | |
| 25 | GWWGRAINGER W W INC | 15,152 | $3.8B | 0.85% | |
| 26 | GOOGALPHABET INC | 3,221 | $3.7B | 0.84% | |
| 27 | DWXSPDR INDEX SHS FDS | 121,476 | $3.7B | 0.84% | |
| 28 | TCBKTRICO BANCSHARES | 123,769 | $3.7B | 0.83% | |
| 29 | VVISA INC | 22,477 | $3.6B | 0.82% | |
| 30 | ALLYALLY FINL INC | 234,507 | $3.4B | 0.76% | |
| 31 | MPCMARATHON PETE CORP | 139,418 | $3.3B | 0.74% | |
| 32 | STESTERIS PLC | 23,291 | $3.3B | 0.74% | |
| 33 | XLKSELECT SECTOR SPDR TR | 37,853 | $3.0B | 0.69% | |
| 34 | AQLTISHARES TR | 60,275 | $3.0B | 0.68% | |
| 35 | HDHOME DEPOT INC | 15,860 | $3.0B | 0.67% | |
| 36 | DISDISNEY WALT CO | 30,495 | $2.9B | 0.66% | |
| 37 | RMERESMED INC | 19,980 | $2.9B | 0.66% | |
| 38 | ACNACCENTURE PLC IRELAND | 17,312 | $2.8B | 0.64% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 51,002 | $2.8B | 0.63% | |
| 40 | CBCHUBB LIMITED | 24,425 | $2.7B | 0.62% | |
| 41 | IWMISHARES TR | 23,784 | $2.7B | 0.61% | |
| 42 | BKNGBOOKING HLDGS INC | 1,844 | $2.5B | 0.56% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 11,000 | $2.4B | 0.54% | |
| 44 | PGRPROGRESSIVE CORP OHIO | 32,673 | $2.4B | 0.54% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,373 | $2.4B | 0.54% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 18,731 | $2.3B | 0.51% | |
| 47 | MAMASTERCARD INC | 9,333 | $2.3B | 0.51% | |
| 48 | EFAISHARES TR | 41,294 | $2.2B | 0.50% | |
| 49 | ZBRAZEBRA TECHNOLOGIES CORP | 11,909 | $2.2B | 0.49% | |
| 50 | IJHISHARES TR | 14,916 | $2.1B | 0.48% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 7,344 | $2.1B | 0.47% | |
| 52 | ALCALCON INC | 40,861 | $2.1B | 0.47% | |
| 53 | ABBVABBVIE INC | 26,750 | $2.0B | 0.46% | |
| 54 | LULULULULEMON ATHLETICA INC | 10,721 | $2.0B | 0.46% | |
| 55 | SHOPSHOPIFY INC | 4,826 | $2.0B | 0.45% | |
| 56 | MTDMETTLER TOLEDO INTERNATIONAL | 2,846 | $2.0B | 0.44% | |
| 57 | MSFTMICROSOFT CORP | 12,422 | $2.0B | 0.44% | |
| 58 | IJRISHARES TR | 34,831 | $2.0B | 0.44% | |
| 59 | PHGKONINKLIJKE PHILIPS N V | 48,437 | $1.9B | 0.44% | |
| 60 | TJXTJX COS INC NEW | 38,905 | $1.9B | 0.42% | |
| 61 | SNNSMITH & NEPHEW GROUP PLC | 51,178 | $1.8B | 0.41% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 9,160 | $1.8B | 0.40% | |
| 63 | SPGIS&P GLOBAL INC | 6,944 | $1.7B | 0.38% | |
| 64 | MLB1MERCADOLIBRE INC | 3,432 | $1.7B | 0.38% | |
| 65 | ABTABBOTT LABS | 20,913 | $1.6B | 0.37% | |
| 66 | ORCLORACLE CORP | 33,120 | $1.6B | 0.36% | |
| 67 | XLVSELECT SECTOR SPDR TR | 18,029 | $1.6B | 0.36% | |
| 68 | AONAON PLC | 9,580 | $1.6B | 0.36% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 29,146 | $1.6B | 0.35% | |
| 70 | BDXBECTON DICKINSON & CO | 6,754 | $1.6B | 0.35% | |
| 71 | XLFSELECT SECTOR SPDR TR | 73,681 | $1.5B | 0.35% | |
| 72 | ZTSZOETIS INC | 13,009 | $1.5B | 0.35% | |
| 73 | AZNASTRAZENECA PLC | 33,614 | $1.5B | 0.34% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 15,399 | $1.5B | 0.33% | |
| 75 | JNJJOHNSON & JOHNSON | 10,993 | $1.4B | 0.33% | |
| 76 | UNPUNION PAC CORP | 10,118 | $1.4B | 0.32% | |
| 77 | SBUXSTARBUCKS CORP | 21,584 | $1.4B | 0.32% | |
| 78 | XLCSELECT SECTOR SPDR TR | 31,818 | $1.4B | 0.32% | |
| 79 | HDBHDFC BANK LTD | 36,522 | $1.4B | 0.32% | |
| 80 | ADBEADOBE INC | 4,384 | $1.4B | 0.31% | |
| 81 | RACEFERRARI N V | 9,130 | $1.4B | 0.31% | |
| 82 | AMZNAMAZON COM INC | 714 | $1.4B | 0.31% | |
| 83 | ICFISHARES TR | 15,190 | $1.4B | 0.31% | |
| 84 | APHAMPHENOL CORP NEW | 19,001 | $1.4B | 0.31% | |
| 85 | MRKMERCK & CO. INC | 17,956 | $1.4B | 0.31% | |
| 86 | NVRNVR INC | 536 | $1.4B | 0.31% | |
| 87 | FISVFISERV INC | 14,275 | $1.4B | 0.31% | |
| 88 | JPMJPMORGAN CHASE & CO | 14,998 | $1.4B | 0.30% | |
| 89 | BRBROADRIDGE FINL SOLUTIONS IN | 14,200 | $1.3B | 0.30% | |
| 90 | PSXPHILLIPS 66 | 24,391 | $1.3B | 0.30% | |
| 91 | —BOWL AMER INC | 147,625 | $1.3B | 0.29% | |
| 92 | PYPLPAYPAL HLDGS INC | 13,058 | $1.3B | 0.28% | |
| 93 | SAPSAP SE | 11,250 | $1.2B | 0.28% | |
| 94 | CBOECBOE GLOBAL MARKETS INC | 13,781 | $1.2B | 0.28% | |
| 95 | XLFISELECT SECTOR SPDR TR | 22,384 | $1.2B | 0.27% | |
| 96 | PFEPFIZER INC | 37,188 | $1.2B | 0.27% | |
| 97 | WFCWELLS FARGO CO NEW | 42,044 | $1.2B | 0.27% | |
| 98 | ITOTISHARES TR | 21,008 | $1.2B | 0.27% | |
| 99 | USMVISHARES TR | 22,206 | $1.2B | 0.27% | |
| 100 | EXPEEXPEDIA GROUP INC | 21,086 | $1.2B | 0.27% |
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