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 |
|---|---|---|---|---|---|
| 201 | RSGREPUBLIC SVCS INC | 5,736 | $431.0M | 0.10% | |
| 202 | DUKDUKE ENERGY CORP NEW | 5,319 | $430.0M | 0.10% | |
| 203 | XYLXYLEM INC | 6,601 | $430.0M | 0.10% | |
| 204 | BURLBURLINGTON STORES INC | 2,715 | $430.0M | 0.10% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 5,356 | $428.0M | 0.10% | |
| 206 | ETSYETSY INC | 11,024 | $424.0M | 0.10% | |
| 207 | MXIMMAXIM INTEGRATED PRODS INC | 8,716 | $424.0M | 0.10% | |
| 208 | VAREURVARIAN MED SYS INC | 4,037 | $414.0M | 0.09% | |
| 209 | LIILENNOX INTL INC | 2,269 | $412.0M | 0.09% | |
| 210 | IXNISHARES TR | 2,247 | $410.0M | 0.09% | |
| 211 | ECLECOLAB INC | 2,627 | $409.0M | 0.09% | |
| 212 | BMY-RBRISTOL-MYERS SQUIBB CO | 107,252 | $408.0M | 0.09% | |
| 213 | GGENPACT LIMITED | 13,888 | $406.0M | 0.09% | |
| 214 | FRCBFIRST REP BK SAN FRANCISCO C | 4,852 | $399.0M | 0.09% | |
| 215 | VEUVANGUARD INTL EQUITY INDEX F | 9,596 | $394.0M | 0.09% | |
| 216 | PAYXPAYCHEX INC | 6,266 | $394.0M | 0.09% | |
| 217 | EMNEASTMAN CHEM CO | 8,411 | $392.0M | 0.09% | |
| 218 | RJFRAYMOND JAMES FINANCIAL INC | 6,135 | $388.0M | 0.09% | |
| 219 | W3UWESTERN UN CO | 21,255 | $385.0M | 0.09% | |
| 220 | LWLAMB WESTON HLDGS INC | 6,641 | $379.0M | 0.09% | |
| 221 | HDSUSDHD SUPPLY HLDGS INC | 13,261 | $377.0M | 0.09% | |
| 222 | QSRRESTAURANT BRANDS INTL INC | 9,286 | $372.0M | 0.08% | |
| 223 | GPCGENUINE PARTS CO | 5,459 | $368.0M | 0.08% | |
| 224 | MMM3M CO | 2,682 | $366.0M | 0.08% | |
| 225 | AVBAVALONBAY CMNTYS INC | 2,437 | $359.0M | 0.08% | |
| 226 | NTRSNORTHERN TR CORP | 4,674 | $353.0M | 0.08% | |
| 227 | XLUSELECT SECTOR SPDR TR | 6,037 | $335.0M | 0.08% | |
| 228 | SIZEISHARES TR | 4,531 | $323.0M | 0.07% | |
| 229 | —ENEL AMERICAS S A | 52,486 | $318.0M | 0.07% | |
| 230 | SHYGISHARES TR | 7,763 | $317.0M | 0.07% | |
| 231 | XLRESELECT SECTOR SPDR TR | 10,202 | $316.0M | 0.07% | |
| 232 | WNSNWNS HOLDINGS LTD | 7,221 | $310.0M | 0.07% | |
| 233 | MCKMCKESSON CORP | 2,270 | $307.0M | 0.07% | |
| 234 | PUKNPRUDENTIAL PLC | 12,073 | $299.0M | 0.07% | |
| 235 | FORTYFORMULA SYS 1985 LTD | 5,472 | $293.0M | 0.07% | |
| 236 | MFGMIZUHO FINL GROUP INC | 122,432 | $283.0M | 0.06% | |
| 237 | ENBENBRIDGE INC | 9,699 | $282.0M | 0.06% | |
| 238 | NEARISHARES U S ETF TR | 5,771 | $280.0M | 0.06% | |
| 239 | PHIPLDT INC | 13,589 | $279.0M | 0.06% | |
| 240 | NOMDNOMAD FOODS LTD | 14,971 | $278.0M | 0.06% | |
| 241 | SWXSOUTHWEST GAS HOLDINGS INC | 3,981 | $277.0M | 0.06% | |
| 242 | CSCOCISCO SYS INC | 6,982 | $274.0M | 0.06% | |
| 243 | XLBSELECT SECTOR SPDR TR | 6,063 | $273.0M | 0.06% | |
| 244 | MLPXUSDGLOBAL X FDS | 44,313 | $272.0M | 0.06% | |
| 245 | ABXBARRICK GOLD CORPORATION | 14,732 | $270.0M | 0.06% | |
| 246 | MMSMAXIMUS INC | 4,567 | $266.0M | 0.06% | |
| 247 | WDCWESTERN DIGITAL CORP. | 6,285 | $262.0M | 0.06% | |
| 248 | VIPSVIPSHOP HLDGS LTD | 16,623 | $259.0M | 0.06% | |
| 249 | VWOVANGUARD INTL EQUITY INDEX F | 7,695 | $258.0M | 0.06% | |
| 250 | GSKGLAXOSMITHKLINE PLC | 6,597 | $250.0M | 0.06% | |
| 251 | IWVISHARES TR | 1,678 | $249.0M | 0.06% | |
| 252 | TIPISHARES TR | 2,092 | $247.0M | 0.06% | |
| 253 | ABGAMERISOURCEBERGEN CORP | 2,731 | $242.0M | 0.05% | |
| 254 | KMBKIMBERLY CLARK CORP | 1,885 | $241.0M | 0.05% | |
| 255 | CMICUMMINS INC | 1,760 | $238.0M | 0.05% | |
| 256 | BFHALLIANCE DATA SYSTEMS CORP | 7,083 | $238.0M | 0.05% | |
| 257 | AZOAUTOZONE INC | 279 | $236.0M | 0.05% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 1,501 | $232.0M | 0.05% | |
| 259 | HZNPHORIZON THERAPEUTICS PUB LTD | 7,693 | $228.0M | 0.05% | |
| 260 | CMFISHARES TR | 3,755 | $227.0M | 0.05% | |
| 261 | NAGECHROMADEX CORP | 68,541 | $223.0M | 0.05% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 2,100 | $217.0M | 0.05% | |
| 263 | NDQINVESCO QQQ TR | 1,128 | $215.0M | 0.05% | |
| 264 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,654 | $210.0M | 0.05% | |
| 265 | DWDMORGAN STANLEY | 6,136 | $209.0M | 0.05% | |
| 266 | WEAWESTERN ALLIANCE BANCORP | 6,841 | $209.0M | 0.05% | |
| 267 | KTKT CORP | 26,821 | $209.0M | 0.05% | |
| 268 | NVSNNOVARTIS A G | 2,509 | $207.0M | 0.05% | |
| 269 | AYATLANTICA YIELD PLC | 9,255 | $206.0M | 0.05% | |
| 270 | EVBGEUREVERBRIDGE INC | 1,913 | $203.0M | 0.05% | |
| 271 | IWDISHARES TR | 2,023 | $201.0M | 0.05% | |
| 272 | SEMSELECT MED HLDGS CORP | 12,947 | $194.0M | 0.04% | |
| 273 | CTRACABOT OIL & GAS CORP | 10,338 | $178.0M | 0.04% | |
| 274 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,235 | $169.0M | 0.04% | |
| 275 | —FLY LEASING LTD | 23,710 | $167.0M | 0.04% | |
| 276 | GMREUSDGLOBAL MED REIT INC | 16,234 | $164.0M | 0.04% | |
| 277 | BPYPNBROOKFIELD PPTY REIT INC | 17,261 | $147.0M | 0.03% | |
| 278 | CRTOCRITEO S A | 18,343 | $146.0M | 0.03% | |
| 279 | QNSTQUINSTREET INC | 17,966 | $145.0M | 0.03% | |
| 280 | —SPARTAN MTRS INC | 11,179 | $144.0M | 0.03% | |
| 281 | AEGAEGON N V | 48,023 | $120.0M | 0.03% | |
| 282 | TTMITTM TECHNOLOGIES INC | 11,614 | $120.0M | 0.03% | |
| 283 | BCSBARCLAYS PLC | 24,718 | $112.0M | 0.03% | |
| 284 | SOHUSOHU COM LTD | 10,986 | $68.0M | 0.02% | |
| 285 | RWTREDWOOD TR INC | 10,297 | $52.0M | 0.01% | |
| 286 | YRIYAMANA GOLD INC | 14,307 | $39.0M | 0.01% | |
| 287 | DXLGDESTINATION XL GROUP INC | 68,000 | $24.0M | 0.01% | |
| 288 | XINUSDXINYUAN REAL ESTATE CO LTD | 10,220 | $22.0M | 0.00% |
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