ELEVATION POINT WEALTH PARTNERS, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$766.2B
Holdings
405
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSMWILLIAMS SONOMA INC | 8,984 | $1.6B | 0.21% | |
| 102 | CICIGNA CORP NEW | 6,620 | $1.6B | 0.21% | |
| 103 | MRKMERCK & CO. INC | 20,636 | $1.6B | 0.21% | |
| 104 | CPRTCOPART INC | 14,557 | $1.6B | 0.21% | |
| 105 | ULTAULTA BEAUTY INC | 5,065 | $1.6B | 0.20% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 8,326 | $1.6B | 0.20% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 26,816 | $1.6B | 0.20% | |
| 108 | ZTSZOETIS INC | 9,872 | $1.6B | 0.20% | |
| 109 | MLCOMELCO RESORTS AND ENTMNT LTD | 75,775 | $1.5B | 0.20% | |
| 110 | IBNICICI BANK LIMITED | 92,756 | $1.5B | 0.19% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 4,513 | $1.5B | 0.19% | |
| 112 | APTVAPTIV PLC | 10,630 | $1.5B | 0.19% | |
| 113 | NVSNNOVARTIS AG | 17,122 | $1.5B | 0.19% | |
| 114 | FRCBFIRST REP BK SAN FRANCISCO C | 8,544 | $1.4B | 0.19% | |
| 115 | GNRCGENERAC HLDGS INC | 4,255 | $1.4B | 0.18% | |
| 116 | URIUNITED RENTALS INC | 4,217 | $1.4B | 0.18% | |
| 117 | TEAMATLASSIAN CORP PLC | 6,585 | $1.4B | 0.18% | |
| 118 | ICLRICON PLC | 7,013 | $1.4B | 0.18% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,330 | $1.4B | 0.18% | |
| 120 | DFSEURDISCOVER FINL SVCS | 14,211 | $1.4B | 0.18% | |
| 121 | PKNPERKINELMER INC | 10,524 | $1.4B | 0.18% | |
| 122 | CBOECBOE GLOBAL MKTS INC | 13,646 | $1.3B | 0.18% | |
| 123 | SPYSPDR S&P 500 ETF TR | 3,358 | $1.3B | 0.17% | |
| 124 | ADIANALOG DEVICES INC | 8,539 | $1.3B | 0.17% | |
| 125 | INTCINTEL CORP | 20,488 | $1.3B | 0.17% | |
| 126 | HZNPHORIZON THERAPEUTICS PUB L | 13,929 | $1.3B | 0.17% | |
| 127 | EAELECTRONIC ARTS INC | 9,165 | $1.2B | 0.16% | |
| 128 | HONHONEYWELL INTL INC | 5,669 | $1.2B | 0.16% | |
| 129 | AKAMAKAMAI TECHNOLOGIES INC | 11,987 | $1.2B | 0.16% | |
| 130 | IXNISHARES TR | 3,960 | $1.2B | 0.16% | |
| 131 | ENQENTEGRIS INC | 10,874 | $1.2B | 0.16% | |
| 132 | JPMJPMORGAN CHASE & CO | 7,962 | $1.2B | 0.16% | |
| 133 | ICFISHARES TR | 20,849 | $1.2B | 0.16% | |
| 134 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,810 | $1.2B | 0.16% | |
| 135 | KOCOCA COLA CO | 22,593 | $1.2B | 0.16% | |
| 136 | CITCINTAS CORP | 3,472 | $1.2B | 0.15% | |
| 137 | GLWCORNING INC | 27,199 | $1.2B | 0.15% | |
| 138 | EDCONSOLIDATED EDISON INC | 15,598 | $1.2B | 0.15% | |
| 139 | ETSYETSY INC | 5,781 | $1.2B | 0.15% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 6,812 | $1.2B | 0.15% | |
| 141 | DLTRDOLLAR TREE INC | 9,956 | $1.1B | 0.15% | |
| 142 | MTCHMATCH GROUP INC NEW | 8,200 | $1.1B | 0.15% | |
| 143 | TSLATESLA INC | 1,684 | $1.1B | 0.15% | |
| 144 | IWFISHARES TR | 4,602 | $1.1B | 0.15% | |
| 145 | XLFISELECT SECTOR SPDR TR | 16,324 | $1.1B | 0.15% | |
| 146 | AWMSKYWORKS SOLUTIONS INC | 6,071 | $1.1B | 0.15% | |
| 147 | PEPPEPSICO INC | 7,820 | $1.1B | 0.14% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 5,465 | $1.1B | 0.14% | |
| 149 | DALDELTA AIR LINES INC DEL | 22,701 | $1.1B | 0.14% | |
| 150 | USMVISHARES TR | 15,785 | $1.1B | 0.14% | |
| 151 | AQLTISHARES TR | 14,984 | $1.1B | 0.14% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 13,961 | $1.1B | 0.14% | |
| 153 | HCAHCA HEALTHCARE INC | 5,658 | $1.1B | 0.14% | |
| 154 | RCLROYAL CARIBBEAN GROUP | 12,454 | $1.1B | 0.14% | |
| 155 | BACBK OF AMERICA CORP | 27,381 | $1.1B | 0.14% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 8,580 | $1.0B | 0.14% | |
| 157 | GPNGLOBAL PMTS INC | 5,167 | $1.0B | 0.14% | |
| 158 | CRLCHARLES RIV LABS INTL INC | 3,536 | $1.0B | 0.13% | |
| 159 | BURLBURLINGTON STORES INC | 3,397 | $1.0B | 0.13% | |
| 160 | BKBANK NEW YORK MELLON CORP | 21,422 | $1.0B | 0.13% | |
| 161 | PHMPULTE GROUP INC | 19,263 | $1.0B | 0.13% | |
| 162 | IAA-WUSDIAA INC | 18,155 | $1.0B | 0.13% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 4,159 | $994.0M | 0.13% | |
| 164 | DIODDIODES INC | 12,441 | $993.0M | 0.13% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW | 5,725 | $985.0M | 0.13% | |
| 166 | RJFRAYMOND JAMES FINL INC | 8,002 | $981.0M | 0.13% | |
| 167 | FTNTFORTINET INC | 5,316 | $980.0M | 0.13% | |
| 168 | DHRDANAHER CORPORATION | 4,315 | $971.0M | 0.13% | |
| 169 | PAYCPAYCOM SOFTWARE INC | 2,620 | $970.0M | 0.13% | |
| 170 | FBINFORTUNE BRANDS HOME & SEC IN | 10,082 | $966.0M | 0.13% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 1,564 | $965.0M | 0.13% | |
| 172 | CNCCENTENE CORP DEL | 15,000 | $959.0M | 0.13% | |
| 173 | MPWRMONOLITHIC PWR SYS INC | 2,701 | $954.0M | 0.12% | |
| 174 | PHGKONINKLIJKE PHILIPS N V | 16,689 | $952.0M | 0.12% | |
| 175 | RIORIO TINTO PLC | 12,212 | $948.0M | 0.12% | |
| 176 | IYEISHARES TR | 35,791 | $939.0M | 0.12% | |
| 177 | WABWABTEC | 11,819 | $936.0M | 0.12% | |
| 178 | LDOSLEIDOS HOLDINGS INC | 9,636 | $928.0M | 0.12% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 10,997 | $920.0M | 0.12% | |
| 180 | MASMASCO CORP | 15,356 | $920.0M | 0.12% | |
| 181 | TSCOTRACTOR SUPPLY CO | 5,108 | $905.0M | 0.12% | |
| 182 | CDWCDW CORP | 5,416 | $898.0M | 0.12% | |
| 183 | SNPSSYNOPSYS INC | 3,552 | $880.0M | 0.11% | |
| 184 | CRMSALESFORCE COM INC | 4,153 | $880.0M | 0.11% | |
| 185 | IEXIDEX CORP | 4,196 | $878.0M | 0.11% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 4,291 | $870.0M | 0.11% | |
| 187 | TDYTELEDYNE TECHNOLOGIES INC | 2,101 | $869.0M | 0.11% | |
| 188 | CIENCIENA CORP | 15,859 | $868.0M | 0.11% | |
| 189 | POOLPOOL CORP | 2,511 | $867.0M | 0.11% | |
| 190 | GMEDGLOBUS MED INC | 14,033 | $865.0M | 0.11% | |
| 191 | PFEPFIZER INC | 23,872 | $865.0M | 0.11% | |
| 192 | COOCOOPER COS INC | 2,248 | $863.0M | 0.11% | |
| 193 | T7DTRANSDIGM GROUP INC | 1,436 | $844.0M | 0.11% | |
| 194 | —BOWL AMER INC | 80,314 | $842.0M | 0.11% | |
| 195 | WSTWEST PHARMACEUTICAL SVSC INC | 2,986 | $841.0M | 0.11% | |
| 196 | LQDISHARES TR | 6,419 | $835.0M | 0.11% | |
| 197 | FNDFLOOR & DECOR HLDGS INC | 8,733 | $834.0M | 0.11% | |
| 198 | CHDCHURCH & DWIGHT INC | 9,540 | $833.0M | 0.11% | |
| 199 | ETNEATON CORP PLC | 5,975 | $826.0M | 0.11% | |
| 200 | VIGVANGUARD SPECIALIZED FUNDS | 5,600 | $824.0M | 0.11% |