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 |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 3,820 | $949.0M | 0.10% | |
| 202 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,003 | $948.0M | 0.10% | |
| 203 | COOCOOPER COS INC | 2,261 | $944.0M | 0.10% | |
| 204 | CIENCIENA CORP | 15,556 | $943.0M | 0.10% | |
| 205 | GLWCORNING INC | 25,428 | $939.0M | 0.10% | |
| 206 | AZOAUTOZONE INC | 457 | $934.0M | 0.10% | |
| 207 | AWMSKYWORKS SOLUTIONS INC | 6,875 | $916.0M | 0.10% | |
| 208 | SPSCSPS COMM INC | 6,957 | $913.0M | 0.10% | |
| 209 | CRLCHARLES RIV LABS INTL INC | 3,204 | $910.0M | 0.10% | |
| 210 | DEDEERE & CO | 2,186 | $908.0M | 0.10% | |
| 211 | PHMPULTE GROUP INC | 21,475 | $900.0M | 0.10% | |
| 212 | PXDEURPIONEER NAT RES CO | 3,593 | $898.0M | 0.10% | |
| 213 | POOLPOOL CORP | 2,110 | $892.0M | 0.10% | |
| 214 | AQLTISHARES TR | 12,816 | $891.0M | 0.10% | |
| 215 | CDWCDW CORP | 4,890 | $875.0M | 0.10% | |
| 216 | PC6APETROCHINA CO LTD | 16,917 | $855.0M | 0.09% | |
| 217 | BACBK OF AMERICA CORP | 20,624 | $850.0M | 0.09% | |
| 218 | XLRESELECT SECTOR SPDR TR | 17,530 | $847.0M | 0.09% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 7,783 | $847.0M | 0.09% | |
| 220 | AZTAAZENTA INC | 10,163 | $842.0M | 0.09% | |
| 221 | EIXEDISON INTL | 12,010 | $842.0M | 0.09% | |
| 222 | RPMRPM INTL INC | 10,271 | $836.0M | 0.09% | |
| 223 | AKAMAKAMAI TECHNOLOGIES INC | 6,997 | $835.0M | 0.09% | |
| 224 | IEXIDEX CORP | 4,332 | $831.0M | 0.09% | |
| 225 | MASMASCO CORP | 16,280 | $830.0M | 0.09% | |
| 226 | VLUEISHARES TR | 7,887 | $825.0M | 0.09% | |
| 227 | SUISUN CMNTYS INC | 4,684 | $821.0M | 0.09% | |
| 228 | MDLZMONDELEZ INTL INC | 13,006 | $817.0M | 0.09% | |
| 229 | NBIXNEUROCRINE BIOSCIENCES INC | 8,682 | $814.0M | 0.09% | |
| 230 | BDXBECTON DICKINSON & CO | 3,051 | $811.0M | 0.09% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 6,801 | $801.0M | 0.09% | |
| 232 | FALNISHARES TR | 28,845 | $801.0M | 0.09% | |
| 233 | CAJPYCANON INC | 32,799 | $797.0M | 0.09% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 18,285 | $796.0M | 0.09% | |
| 235 | BMTABRITISH AMERN TOB PLC | 18,841 | $794.0M | 0.09% | |
| 236 | AWGASBURY AUTOMOTIVE GROUP INC | 4,831 | $774.0M | 0.08% | |
| 237 | LYVLIVE NATION ENTERTAINMENT IN | 6,499 | $765.0M | 0.08% | |
| 238 | ETSYETSY INC | 6,140 | $763.0M | 0.08% | |
| 239 | LOWLOWES COS INC | 3,740 | $756.0M | 0.08% | |
| 240 | AGGISHARES TR | 7,054 | $755.0M | 0.08% | |
| 241 | SAIASAIA INC | 3,091 | $754.0M | 0.08% | |
| 242 | BURLBURLINGTON STORES INC | 4,086 | $744.0M | 0.08% | |
| 243 | TQJSIGNATURE BK NEW YORK N Y | 2,536 | $744.0M | 0.08% | |
| 244 | ADPAUTOMATIC DATA PROCESSING IN | 3,265 | $743.0M | 0.08% | |
| 245 | GDGENERAL DYNAMICS CORP | 3,072 | $741.0M | 0.08% | |
| 246 | EOGEOG RES INC | 6,159 | $734.0M | 0.08% | |
| 247 | FNDFLOOR & DECOR HLDGS INC | 9,067 | $734.0M | 0.08% | |
| 248 | BHPBHP GROUP LTD | 9,467 | $731.0M | 0.08% | |
| 249 | ABNBAIRBNB INC | 4,108 | $706.0M | 0.08% | |
| 250 | CNCCENTENE CORP DEL | 8,387 | $706.0M | 0.08% | |
| 251 | ULUNILEVER PLC | 15,388 | $701.0M | 0.08% | |
| 252 | MBBISHARES TR | 6,847 | $697.0M | 0.08% | |
| 253 | COMTISHARES U S ETF TR | 17,385 | $696.0M | 0.08% | |
| 254 | EENI S P A | 23,700 | $693.0M | 0.08% | |
| 255 | MCDMCDONALDS CORP | 2,794 | $691.0M | 0.08% | |
| 256 | PAYXPAYCHEX INC | 5,041 | $688.0M | 0.07% | |
| 257 | CICIGNA CORP NEW | 2,851 | $683.0M | 0.07% | |
| 258 | GLOBGLOBANT S A | 2,591 | $679.0M | 0.07% | |
| 259 | IWRISHARES TR | 8,670 | $677.0M | 0.07% | |
| 260 | XLUSELECT SECTOR SPDR TR | 9,003 | $670.0M | 0.07% | |
| 261 | PFEPFIZER INC | 12,915 | $669.0M | 0.07% | |
| 262 | DOXAMDOCS LTD | 8,138 | $669.0M | 0.07% | |
| 263 | PSAPUBLIC STORAGE | 1,697 | $662.0M | 0.07% | |
| 264 | MUBISHARES TR | 6,016 | $660.0M | 0.07% | |
| 265 | DDDUPONT DE NEMOURS INC | 8,915 | $656.0M | 0.07% | |
| 266 | SCHWSCHWAB CHARLES CORP | 7,740 | $653.0M | 0.07% | |
| 267 | XLBSELECT SECTOR SPDR TR | 7,380 | $651.0M | 0.07% | |
| 268 | JKHYHENRY JACK & ASSOC INC | 3,273 | $645.0M | 0.07% | |
| 269 | T7DTRANSDIGM GROUP INC | 986 | $642.0M | 0.07% | |
| 270 | FBINFORTUNE BRANDS HOME & SEC IN | 8,516 | $633.0M | 0.07% | |
| 271 | NKENIKE INC | 4,676 | $629.0M | 0.07% | |
| 272 | HASHASBRO INC | 7,665 | $628.0M | 0.07% | |
| 273 | USXFISHARES TR | 17,511 | $625.0M | 0.07% | |
| 274 | MPCMARATHON PETE CORP | 7,293 | $624.0M | 0.07% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 4,680 | $618.0M | 0.07% | |
| 276 | CERNCHFCERNER CORP | 6,502 | $608.0M | 0.07% | |
| 277 | WMWASTE MGMT INC DEL | 3,792 | $601.0M | 0.07% | |
| 278 | UBERUBER TECHNOLOGIES INC | 16,806 | $600.0M | 0.07% | |
| 279 | AEPAMERICAN ELEC PWR CO INC | 5,904 | $589.0M | 0.06% | |
| 280 | KDPKEURIG DR PEPPER INC | 15,478 | $587.0M | 0.06% | |
| 281 | INGING GROEP N.V. | 55,768 | $582.0M | 0.06% | |
| 282 | SLVISHARES SILVER TR | 25,336 | $580.0M | 0.06% | |
| 283 | GMGENERAL MTRS CO | 13,128 | $574.0M | 0.06% | |
| 284 | MLCOMELCO RESORTS AND ENTMNT LTD | 75,025 | $573.0M | 0.06% | |
| 285 | RSGREPUBLIC SVCS INC | 4,288 | $568.0M | 0.06% | |
| 286 | TFCTRUIST FINL CORP | 9,972 | $565.0M | 0.06% | |
| 287 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,296 | $564.0M | 0.06% | |
| 288 | EQNREQUINOR ASA | 15,011 | $563.0M | 0.06% | |
| 289 | KELKELLOGG CO | 8,698 | $561.0M | 0.06% | |
| 290 | BALLBALL CORP | 6,206 | $559.0M | 0.06% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 5,938 | $558.0M | 0.06% | |
| 292 | SMFGSUMITOMO MITSUI FINL GROUP I | 89,021 | $558.0M | 0.06% | |
| 293 | DGDOLLAR GEN CORP NEW | 2,501 | $557.0M | 0.06% | |
| 294 | VRSNVERISIGN INC | 2,485 | $553.0M | 0.06% | |
| 295 | CTLTEURCATALENT INC | 4,933 | $547.0M | 0.06% | |
| 296 | IXORIX CORP | 5,461 | $545.0M | 0.06% | |
| 297 | CNPCENTERPOINT ENERGY INC | 17,436 | $534.0M | 0.06% | |
| 298 | EAELECTRONIC ARTS INC | 4,195 | $531.0M | 0.06% | |
| 299 | ZIMZIM INTEGRATED SHIPPING SERV | 7,078 | $515.0M | 0.06% | |
| 300 | USBUS BANCORP DEL | 9,645 | $513.0M | 0.06% |