ELEVATION POINT WEALTH PARTNERS, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$541.7B
Holdings
304
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 22,311 | $1.2B | 0.23% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 23,126 | $1.2B | 0.22% | |
| 103 | ICLRICON PLC | 7,832 | $1.2B | 0.22% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 4,726 | $1.2B | 0.22% | |
| 105 | MRKMERCK & CO INC | 13,787 | $1.2B | 0.21% | |
| 106 | PFEPFIZER INC | 31,666 | $1.2B | 0.21% | |
| 107 | IWBISHARES TR | 7,133 | $1.1B | 0.21% | |
| 108 | BCSFBAIN CAP SPECIALTY FIN INC | 62,985 | $1.1B | 0.21% | |
| 109 | CHRWC H ROBINSON WORLDWIDE INC | 13,322 | $1.1B | 0.21% | |
| 110 | PEPPEPSICO INC | 8,069 | $1.0B | 0.19% | |
| 111 | SPYSPDR S&P 500 ETF TR | 3,563 | $1.0B | 0.19% | |
| 112 | JNJJOHNSON & JOHNSON | 7,686 | $1.0B | 0.18% | |
| 113 | IUSVISHARES TR | 17,979 | $995.0M | 0.18% | |
| 114 | CHDCHURCH & DWIGHT INC | 13,024 | $988.0M | 0.18% | |
| 115 | TSCOTRACTOR SUPPLY CO | 9,056 | $957.0M | 0.18% | |
| 116 | PHGKONINKLIJKE PHILIPS N V | 20,466 | $941.0M | 0.17% | |
| 117 | NFLXNETFLIX INC | 3,014 | $917.0M | 0.17% | |
| 118 | OPLNKAR AUCTION SVCS INC | 37,234 | $906.0M | 0.17% | |
| 119 | MDTMEDTRONIC PLC | 8,445 | $856.0M | 0.16% | |
| 120 | FBINFORTUNE BRANDS HOME & SEC IN | 15,965 | $830.0M | 0.15% | |
| 121 | IAA-WUSDIAA INC | 16,842 | $806.0M | 0.15% | |
| 122 | JKHYHENRY JACK & ASSOC INC | 5,839 | $800.0M | 0.15% | |
| 123 | AMZNAMAZON COM INC | 444 | $796.0M | 0.15% | |
| 124 | FASTFASTENAL CO | 26,805 | $784.0M | 0.14% | |
| 125 | ULTAULTA BEAUTY INC | 2,236 | $768.0M | 0.14% | |
| 126 | TIPISHARES TR | 6,578 | $765.0M | 0.14% | |
| 127 | 8CWCROWN CASTLE INTL CORP NEW | 5,504 | $761.0M | 0.14% | |
| 128 | AVGOBROADCOM INC | 2,799 | $756.0M | 0.14% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 4,000 | $753.0M | 0.14% | Put |
| 130 | CICIGNA CORP NEW | 4,422 | $736.0M | 0.14% | |
| 131 | MLPXUSDGLOBAL X FDS | 62,732 | $735.0M | 0.14% | |
| 132 | DHID R HORTON INC | 15,267 | $730.0M | 0.13% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 6,273 | $724.0M | 0.13% | |
| 134 | VLOVALERO ENERGY CORP NEW | 9,507 | $721.0M | 0.13% | |
| 135 | HONHONEYWELL INTL INC | 4,388 | $717.0M | 0.13% | |
| 136 | CITCINTAS CORP | 2,712 | $701.0M | 0.13% | |
| 137 | PAYCPAYCOM SOFTWARE INC | 3,018 | $698.0M | 0.13% | |
| 138 | AZOAUTOZONE INC | 641 | $689.0M | 0.13% | |
| 139 | JAZZJAZZ PHARMACEUTICALS PLC | 5,012 | $685.0M | 0.13% | |
| 140 | GMGENERAL MTRS CO | 17,281 | $681.0M | 0.13% | |
| 141 | WNSNWNS HOLDINGS LTD | 10,744 | $678.0M | 0.13% | |
| 142 | XLESELECT SECTOR SPDR TR | 11,498 | $668.0M | 0.12% | |
| 143 | WABWABTEC CORP | 8,703 | $655.0M | 0.12% | |
| 144 | NSYNICE LTD | 4,325 | $654.0M | 0.12% | |
| 145 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 15,679 | $644.0M | 0.12% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 4,657 | $639.0M | 0.12% | |
| 147 | LBRDKLIBERTY BROADBAND CORP | 6,346 | $625.0M | 0.12% | |
| 148 | IWDISHARES TR | 5,025 | $622.0M | 0.11% | |
| 149 | ADIANALOG DEVICES INC | 5,623 | $618.0M | 0.11% | |
| 150 | RIORIO TINTO PLC | 11,940 | $616.0M | 0.11% | |
| 151 | ELVANTHEM INC | 2,128 | $610.0M | 0.11% | |
| 152 | BFHALLIANCE DATA SYSTEMS CORP | 3,895 | $597.0M | 0.11% | |
| 153 | CNCCENTENE CORP DEL | 12,184 | $597.0M | 0.11% | |
| 154 | CPRTCOPART INC | 7,931 | $595.0M | 0.11% | |
| 155 | SNPSSYNOPSYS INC | 4,651 | $591.0M | 0.11% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,432 | $587.0M | 0.11% | |
| 157 | WORKSLACK TECHNOLOGIES INC | 18,989 | $584.0M | 0.11% | |
| 158 | SCHWTHE CHARLES SCHWAB CORPORATI | 15,512 | $583.0M | 0.11% | |
| 159 | CTXSEURCITRIX SYS INC | 6,345 | $580.0M | 0.11% | |
| 160 | MFGMIZUHO FINL GROUP INC | 192,734 | $565.0M | 0.10% | |
| 161 | COOCOOPER COS INC | 1,694 | $560.0M | 0.10% | |
| 162 | POOLPOOL CORPORATION | 2,854 | $556.0M | 0.10% | |
| 163 | EAELECTRONIC ARTS INC | 5,990 | $553.0M | 0.10% | |
| 164 | LKQ1LKQ CORP | 21,556 | $551.0M | 0.10% | |
| 165 | EEMISHARES TR | 13,851 | $551.0M | 0.10% | |
| 166 | CCLCARNIVAL CORP | 12,065 | $548.0M | 0.10% | |
| 167 | MCXMCCORMICK & CO INC | 3,428 | $547.0M | 0.10% | |
| 168 | GNRCGENERAC HLDGS INC | 7,506 | $544.0M | 0.10% | |
| 169 | DXCDXC TECHNOLOGY CO | 10,784 | $538.0M | 0.10% | |
| 170 | GGENPACT LIMITED | 13,875 | $537.0M | 0.10% | |
| 171 | ROSTROSS STORES INC | 5,166 | $537.0M | 0.10% | |
| 172 | GLWCORNING INC | 18,577 | $530.0M | 0.10% | |
| 173 | USMVISHARES TR | 8,485 | $529.0M | 0.10% | |
| 174 | ENBENBRIDGE INC | 15,784 | $529.0M | 0.10% | |
| 175 | EMNEASTMAN CHEMICAL CO | 7,770 | $525.0M | 0.10% | |
| 176 | —ENEL AMERICAS S A | 65,851 | $525.0M | 0.10% | |
| 177 | DWDMORGAN STANLEY | 12,750 | $517.0M | 0.10% | |
| 178 | MCKMCKESSON CORP | 3,692 | $514.0M | 0.09% | |
| 179 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,001 | $511.0M | 0.09% | |
| 180 | ETSYETSY INC | 9,090 | $510.0M | 0.09% | |
| 181 | LIILENNOX INTL INC | 1,990 | $507.0M | 0.09% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 10,448 | $507.0M | 0.09% | |
| 183 | BURLBURLINGTON STORES INC | 2,863 | $504.0M | 0.09% | |
| 184 | MPWRMONOLITHIC PWR SYS INC | 3,446 | $504.0M | 0.09% | |
| 185 | PGPROCTER AND GAMBLE CO | 4,348 | $502.0M | 0.09% | |
| 186 | HHC*HOWARD HUGHES CORP | 3,889 | $500.0M | 0.09% | |
| 187 | —FLY LEASING LTD | 29,746 | $500.0M | 0.09% | |
| 188 | ODFLOLD DOMINION FREIGHT LINE IN | 2,999 | $499.0M | 0.09% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 2,825 | $492.0M | 0.09% | |
| 190 | KOCOCA COLA CO | 9,240 | $491.0M | 0.09% | |
| 191 | J2AWILLDAN GROUP INC | 14,685 | $487.0M | 0.09% | |
| 192 | CVXCHEVRON CORP NEW | 4,087 | $487.0M | 0.09% | |
| 193 | IEXIDEX CORP | 3,072 | $486.0M | 0.09% | |
| 194 | RBCRBC BEARINGS INC | 3,003 | $478.0M | 0.09% | |
| 195 | NDAQNASDAQ INC | 4,945 | $475.0M | 0.09% | |
| 196 | DISCKUSDDISCOVERY INC | 17,061 | $469.0M | 0.09% | |
| 197 | XLUSELECT SECTOR SPDR TR | 7,786 | $469.0M | 0.09% | |
| 198 | WDCWESTERN DIGITAL CORP | 8,822 | $466.0M | 0.09% | |
| 199 | IWRISHARES TR | 8,469 | $463.0M | 0.09% | |
| 200 | DIODDIODES INC | 12,289 | $463.0M | 0.09% |