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 |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 8,306 | $1.2B | 0.27% | |
| 102 | PEPPEPSICO INC | 9,505 | $1.1B | 0.26% | |
| 103 | XLISELECT SECTOR SPDR TR | 18,963 | $1.1B | 0.25% | |
| 104 | ESGUISHARES TR | 19,212 | $1.1B | 0.25% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 5,690 | $1.1B | 0.24% | |
| 106 | XLYSELECT SECTOR SPDR TR | 10,874 | $1.1B | 0.24% | |
| 107 | NFLXNETFLIX INC | 2,819 | $1.1B | 0.24% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 7,854 | $1.0B | 0.24% | |
| 109 | AQLTISHARES TR | 36,916 | $1.0B | 0.23% | |
| 110 | PKNPERKINELMER INC | 13,505 | $1.0B | 0.23% | |
| 111 | QUALISHARES TR | 12,475 | $1.0B | 0.23% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,497 | $1.0B | 0.23% | |
| 113 | TSNTYSON FOODS INC | 16,652 | $964.0M | 0.22% | |
| 114 | ICLRICON PLC | 7,001 | $952.0M | 0.21% | |
| 115 | OPLNKAR AUCTION SVCS INC | 79,046 | $949.0M | 0.21% | |
| 116 | SPYSPDR S&P 500 ETF TR | 3,658 | $943.0M | 0.21% | |
| 117 | CICIGNA CORP NEW | 5,312 | $941.0M | 0.21% | |
| 118 | ULTAULTA BEAUTY INC | 5,179 | $910.0M | 0.21% | |
| 119 | DLTRDOLLAR TREE INC | 12,370 | $909.0M | 0.20% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,810 | $905.0M | 0.20% | |
| 121 | MDTMEDTRONIC PLC | 9,807 | $884.0M | 0.20% | |
| 122 | IWFISHARES TR | 5,657 | $852.0M | 0.19% | |
| 123 | XOMEXXON MOBIL CORP | 21,474 | $815.0M | 0.18% | |
| 124 | ELVANTHEM INC | 3,540 | $804.0M | 0.18% | |
| 125 | IBNICICI BANK LIMITED | 94,542 | $804.0M | 0.18% | |
| 126 | TSCOTRACTOR SUPPLY CO | 9,353 | $791.0M | 0.18% | |
| 127 | CTXSEURCITRIX SYS INC | 5,488 | $777.0M | 0.18% | |
| 128 | PGPROCTER & GAMBLE CO | 7,011 | $771.0M | 0.17% | |
| 129 | CPRTCOPART INC | 10,497 | $719.0M | 0.16% | |
| 130 | AVGOBROADCOM INC | 3,028 | $718.0M | 0.16% | |
| 131 | ACWVISHARES INC | 8,879 | $713.0M | 0.16% | |
| 132 | BCSFBAIN CAP SPECIALTY FIN INC | 75,413 | $699.0M | 0.16% | |
| 133 | IAA-WUSDIAA INC | 23,249 | $697.0M | 0.16% | |
| 134 | CNCCENTENE CORP DEL | 11,621 | $690.0M | 0.16% | |
| 135 | MLCOMELCO RESORTS AND ENTMNT LTD | 55,580 | $689.0M | 0.16% | |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 4,719 | $681.0M | 0.15% | |
| 137 | NVDANVIDIA CORP | 2,546 | $671.0M | 0.15% | |
| 138 | FFIVF5 NETWORKS INC | 6,202 | $661.0M | 0.15% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 6,969 | $651.0M | 0.15% | |
| 140 | FBINFORTUNE BRANDS HOME & SEC IN | 15,001 | $649.0M | 0.15% | |
| 141 | SMFGSUMITOMO MITSUI FINL GROUP I | 135,519 | $649.0M | 0.15% | |
| 142 | ESGEISHARES INC | 23,531 | $644.0M | 0.15% | |
| 143 | EAELECTRONIC ARTS INC | 6,300 | $631.0M | 0.14% | |
| 144 | WTWWILLIS TOWERS WATSON PLC LTD | 6,600 | $626.0M | 0.14% | Put |
| 145 | FISFIDELITY NATL INFORMATION SV | 4,997 | $608.0M | 0.14% | |
| 146 | GMEDGLOBUS MED INC | 14,033 | $597.0M | 0.13% | |
| 147 | GNRCGENERAC HLDGS INC | 6,350 | $592.0M | 0.13% | |
| 148 | QLYSQUALYS INC | 6,797 | $591.0M | 0.13% | |
| 149 | HONHONEYWELL INTL INC | 4,420 | $591.0M | 0.13% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 1,346 | $587.0M | 0.13% | |
| 151 | DFSEURDISCOVER FINL SVCS | 16,232 | $579.0M | 0.13% | |
| 152 | MPWRMONOLITHIC PWR SYS INC | 3,419 | $573.0M | 0.13% | |
| 153 | ADIANALOG DEVICES INC | 6,379 | $572.0M | 0.13% | |
| 154 | POOLPOOL CORPORATION | 2,803 | $552.0M | 0.12% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 6,148 | $550.0M | 0.12% | |
| 156 | PAYCPAYCOM SOFTWARE INC | 2,703 | $546.0M | 0.12% | |
| 157 | SNPSSYNOPSYS INC | 4,226 | $544.0M | 0.12% | |
| 158 | CIENCIENA CORP | 13,554 | $540.0M | 0.12% | |
| 159 | JKHYHENRY JACK & ASSOC INC | 3,476 | $540.0M | 0.12% | |
| 160 | HIIHUNTINGTON INGALLS INDS INC | 2,925 | $533.0M | 0.12% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 6,522 | $527.0M | 0.12% | |
| 162 | NDAQNASDAQ INC | 5,406 | $513.0M | 0.12% | |
| 163 | BACBK OF AMERICA CORP | 23,938 | $508.0M | 0.11% | |
| 164 | MCXMCCORMICK & CO INC | 3,589 | $507.0M | 0.11% | |
| 165 | SCHWSCHWAB CHARLES CORP | 15,078 | $507.0M | 0.11% | |
| 166 | CHDCHURCH & DWIGHT INC | 7,841 | $503.0M | 0.11% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,799 | $502.0M | 0.11% | |
| 168 | GLWCORNING INC | 24,305 | $499.0M | 0.11% | |
| 169 | DHID R HORTON INC | 14,630 | $497.0M | 0.11% | |
| 170 | DIODDIODES INC | 12,182 | $495.0M | 0.11% | |
| 171 | IGIBISHARES TR | 8,943 | $491.0M | 0.11% | |
| 172 | EEMISHARES TR | 14,226 | $486.0M | 0.11% | |
| 173 | IEMGISHARES INC | 11,967 | $484.0M | 0.11% | |
| 174 | LMTLOCKHEED MARTIN CORP | 1,428 | $484.0M | 0.11% | |
| 175 | TDYTELEDYNE TECHNOLOGIES INC | 1,625 | $483.0M | 0.11% | |
| 176 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,023 | $477.0M | 0.11% | |
| 177 | CLCOLGATE PALMOLIVE CO | 7,163 | $475.0M | 0.11% | |
| 178 | COOCOOPER COS INC | 1,721 | $474.0M | 0.11% | |
| 179 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,859 | $471.0M | 0.11% | |
| 180 | IEXIDEX CORP | 3,402 | $470.0M | 0.11% | |
| 181 | CRLCHARLES RIV LABS INTL INC | 3,706 | $468.0M | 0.11% | |
| 182 | CMECME GROUP INC | 2,700 | $467.0M | 0.11% | |
| 183 | PSAPUBLIC STORAGE | 2,336 | $464.0M | 0.10% | |
| 184 | JAZZJAZZ PHARMACEUTICALS PLC | 4,642 | $463.0M | 0.10% | |
| 185 | NSYNICE LTD | 3,214 | $461.0M | 0.10% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 5,335 | $461.0M | 0.10% | |
| 187 | AKAMAKAMAI TECHNOLOGIES INC | 5,019 | $459.0M | 0.10% | |
| 188 | AVYAVERY DENNISON CORP | 4,492 | $458.0M | 0.10% | |
| 189 | WMWASTE MGMT INC DEL | 4,914 | $455.0M | 0.10% | |
| 190 | SWKSTANLEY BLACK & DECKER INC | 4,514 | $451.0M | 0.10% | |
| 191 | MCDMCDONALDS CORP | 2,692 | $445.0M | 0.10% | |
| 192 | VLOVALERO ENERGY CORP | 9,770 | $443.0M | 0.10% | |
| 193 | KOCOCA COLA CO | 10,007 | $443.0M | 0.10% | |
| 194 | IWRISHARES TR | 10,261 | $443.0M | 0.10% | |
| 195 | CDWCDW CORP | 4,707 | $439.0M | 0.10% | |
| 196 | WABWABTEC | 9,111 | $439.0M | 0.10% | |
| 197 | SUISUN CMNTYS INC | 3,486 | $435.0M | 0.10% | |
| 198 | XLESELECT SECTOR SPDR TR | 14,959 | $435.0M | 0.10% | |
| 199 | CITCINTAS CORP | 2,506 | $434.0M | 0.10% | |
| 200 | AFLAFLAC INC | 12,688 | $434.0M | 0.10% |