ELEVATION POINT WEALTH PARTNERS, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$919.9B
Holdings
462
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 17,344 | $2.2B | 0.24% | |
| 102 | TIPISHARES TR | 17,855 | $2.2B | 0.24% | |
| 103 | CBCHUBB LIMITED | 10,280 | $2.2B | 0.24% | |
| 104 | CTRACOTERRA ENERGY INC | 80,643 | $2.2B | 0.24% | |
| 105 | DWXSPDR INDEX SHS FDS | 55,825 | $2.2B | 0.24% | |
| 106 | MKLMARKEL CORP | 1,457 | $2.1B | 0.23% | |
| 107 | SPOTSPOTIFY TECHNOLOGY S A | 14,070 | $2.1B | 0.23% | |
| 108 | ADIANALOG DEVICES INC | 12,703 | $2.1B | 0.23% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 40,784 | $2.1B | 0.23% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 12,978 | $2.0B | 0.22% | |
| 111 | QCOMQUALCOMM INC | 13,054 | $2.0B | 0.22% | |
| 112 | FERGFERGUSON PLC NEW | 14,836 | $2.0B | 0.22% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 3,311 | $2.0B | 0.21% | |
| 114 | CMICUMMINS INC | 9,355 | $1.9B | 0.21% | |
| 115 | ROKUROKU INC | 14,777 | $1.9B | 0.20% | |
| 116 | MDTMEDTRONIC PLC | 16,454 | $1.8B | 0.20% | |
| 117 | AZNASTRAZENECA PLC | 27,470 | $1.8B | 0.20% | |
| 118 | INTUINTUIT | 3,748 | $1.8B | 0.20% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 10,507 | $1.8B | 0.19% | |
| 120 | ESGEISHARES INC | 47,355 | $1.7B | 0.19% | |
| 121 | SPYSPDR S&P 500 ETF TR | 3,829 | $1.7B | 0.19% | |
| 122 | ETNEATON CORP PLC | 11,356 | $1.7B | 0.19% | |
| 123 | ELVANTHEM INC | 3,476 | $1.7B | 0.19% | |
| 124 | BCSFBAIN CAP SPECIALTY FIN INC | 109,405 | $1.7B | 0.19% | |
| 125 | NVDANVIDIA CORPORATION | 6,253 | $1.7B | 0.19% | |
| 126 | MAMASTERCARD INCORPORATED | 4,738 | $1.7B | 0.18% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 7,848 | $1.7B | 0.18% | |
| 128 | APHAMPHENOL CORP NEW | 22,260 | $1.7B | 0.18% | |
| 129 | CPRTCOPART INC | 13,271 | $1.7B | 0.18% | |
| 130 | SOXXISHARES TR | 3,498 | $1.7B | 0.18% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 15,979 | $1.6B | 0.17% | |
| 132 | XLFISELECT SECTOR SPDR TR | 20,668 | $1.6B | 0.17% | |
| 133 | CBOECBOE GLOBAL MKTS INC | 13,646 | $1.6B | 0.17% | |
| 134 | WABWABTEC | 15,990 | $1.5B | 0.17% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 33,030 | $1.5B | 0.17% | |
| 136 | CHDCHURCH & DWIGHT CO INC | 15,323 | $1.5B | 0.17% | |
| 137 | SBUXSTARBUCKS CORP | 16,608 | $1.5B | 0.16% | |
| 138 | URIUNITED RENTALS INC | 4,238 | $1.5B | 0.16% | |
| 139 | LDOSLEIDOS HOLDINGS INC | 13,844 | $1.5B | 0.16% | |
| 140 | PEPPEPSICO INC | 8,927 | $1.5B | 0.16% | |
| 141 | MTCHMATCH GROUP INC NEW | 13,621 | $1.5B | 0.16% | |
| 142 | ADSKAUTODESK INC | 6,768 | $1.5B | 0.16% | |
| 143 | EDCONSOLIDATED EDISON INC | 15,220 | $1.4B | 0.16% | |
| 144 | HONHONEYWELL INTL INC | 7,401 | $1.4B | 0.16% | |
| 145 | ZTSZOETIS INC | 7,566 | $1.4B | 0.16% | |
| 146 | DYHTARGET CORP | 6,718 | $1.4B | 0.16% | |
| 147 | QSRRESTAURANT BRANDS INTL INC | 24,139 | $1.4B | 0.15% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 12,688 | $1.4B | 0.15% | |
| 149 | USMVISHARES TR | 17,851 | $1.4B | 0.15% | |
| 150 | GPNGLOBAL PMTS INC | 10,117 | $1.4B | 0.15% | |
| 151 | NVSNNOVARTIS AG | 15,538 | $1.4B | 0.15% | |
| 152 | LMTLOCKHEED MARTIN CORP | 3,061 | $1.4B | 0.15% | |
| 153 | SNYSANOFI | 26,020 | $1.3B | 0.15% | |
| 154 | TRPTC ENERGY CORP | 23,410 | $1.3B | 0.14% | |
| 155 | WMBWILLIAMS COS INC | 39,489 | $1.3B | 0.14% | |
| 156 | MMM3M CO | 8,845 | $1.3B | 0.14% | |
| 157 | FRCBFIRST REP BK SAN FRANCISCO C | 8,124 | $1.3B | 0.14% | |
| 158 | LRCXEURLAM RESEARCH CORP | 2,445 | $1.3B | 0.14% | |
| 159 | HCAHCA HEALTHCARE INC | 5,178 | $1.3B | 0.14% | |
| 160 | IBNICICI BANK LIMITED | 68,284 | $1.3B | 0.14% | |
| 161 | SRLNSSGA ACTIVE ETF TR | 28,667 | $1.3B | 0.14% | |
| 162 | ICFISHARES TR | 18,152 | $1.3B | 0.14% | |
| 163 | IXNISHARES TR | 22,160 | $1.3B | 0.14% | |
| 164 | COPCONOCOPHILLIPS | 12,852 | $1.3B | 0.14% | |
| 165 | IAA-WUSDIAA INC | 33,060 | $1.3B | 0.14% | |
| 166 | LLYLILLY ELI & CO | 4,358 | $1.2B | 0.14% | |
| 167 | NEENEXTERA ENERGY INC | 14,677 | $1.2B | 0.14% | |
| 168 | IYEISHARES TR | 30,359 | $1.2B | 0.14% | |
| 169 | NVTA1EURINVITAE CORP | 154,751 | $1.2B | 0.13% | |
| 170 | IWFISHARES TR | 4,395 | $1.2B | 0.13% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 12,169 | $1.2B | 0.13% | |
| 172 | GMABGENMAB A/S | 32,950 | $1.2B | 0.13% | |
| 173 | EEMISHARES TR | 26,357 | $1.2B | 0.13% | |
| 174 | PKNPERKINELMER INC | 6,805 | $1.2B | 0.13% | |
| 175 | EPAMEPAM SYS INC | 3,995 | $1.2B | 0.13% | |
| 176 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 24,265 | $1.2B | 0.13% | |
| 177 | RCLROYAL CARIBBEAN GROUP | 13,687 | $1.1B | 0.12% | |
| 178 | HZNPHORIZON THERAPEUTICS PUB L | 10,847 | $1.1B | 0.12% | |
| 179 | BKBANK NEW YORK MELLON CORP | 22,694 | $1.1B | 0.12% | |
| 180 | MPWRMONOLITHIC PWR SYS INC | 2,304 | $1.1B | 0.12% | |
| 181 | ENQENTEGRIS INC | 8,491 | $1.1B | 0.12% | |
| 182 | TTENTOTALENERGIES SE | 21,482 | $1.1B | 0.12% | |
| 183 | 8CWCROWN CASTLE INTL CORP NEW | 5,756 | $1.1B | 0.12% | |
| 184 | DALDELTA AIR LINES INC DEL | 26,398 | $1.0B | 0.11% | |
| 185 | GMEDGLOBUS MED INC | 14,033 | $1.0B | 0.11% | |
| 186 | WSTWEST PHARMACEUTICAL SVSC INC | 2,505 | $1.0B | 0.11% | |
| 187 | APTVAPTIV PLC | 8,570 | $1.0B | 0.11% | |
| 188 | MGMMGM RESORTS INTERNATIONAL | 24,335 | $1.0B | 0.11% | |
| 189 | DHRDANAHER CORPORATION | 3,463 | $1.0B | 0.11% | |
| 190 | QLYSQUALYS INC | 7,133 | $1.0B | 0.11% | |
| 191 | VIGVANGUARD SPECIALIZED FUNDS | 6,228 | $1.0B | 0.11% | |
| 192 | WSMWILLIAMS SONOMA INC | 6,895 | $1.0B | 0.11% | |
| 193 | DIODDIODES INC | 11,306 | $984.0M | 0.11% | |
| 194 | UNPUNION PAC CORP | 3,588 | $980.0M | 0.11% | |
| 195 | MCXMCCORMICK & CO INC | 9,686 | $967.0M | 0.11% | |
| 196 | TDYTELEDYNE TECHNOLOGIES INC | 2,034 | $961.0M | 0.10% | |
| 197 | PAYCPAYCOM SOFTWARE INC | 2,774 | $961.0M | 0.10% | |
| 198 | GNRCGENERAC HLDGS INC | 3,227 | $959.0M | 0.10% | |
| 199 | MUMICRON TECHNOLOGY INC | 12,285 | $957.0M | 0.10% | |
| 200 | TSCOTRACTOR SUPPLY CO | 4,089 | $954.0M | 0.10% |