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 |
|---|---|---|---|---|---|
| 201 | CRLCHARLES RIV LABS INTL INC | 3,437 | $454.0M | 0.08% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 3,361 | $452.0M | 0.08% | |
| 203 | QLYSQUALYS INC | 5,479 | $452.0M | 0.08% | |
| 204 | XLRESELECT SECTOR SPDR TR | 11,874 | $450.0M | 0.08% | |
| 205 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,468 | $449.0M | 0.08% | |
| 206 | AVYAVERY DENNISON CORP | 4,044 | $449.0M | 0.08% | |
| 207 | FWONALIBERTY MEDIA CORP DELAWARE | 11,347 | $448.0M | 0.08% | |
| 208 | DGXQUEST DIAGNOSTICS INC | 4,475 | $447.0M | 0.08% | |
| 209 | RTN1USDRAYTHEON CO | 2,424 | $447.0M | 0.08% | |
| 210 | QCOMQUALCOMM INC | 6,425 | $446.0M | 0.08% | |
| 211 | XYLXYLEM INC | 5,854 | $445.0M | 0.08% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 5,516 | $441.0M | 0.08% | |
| 213 | LULULULULEMON ATHLETICA INC | 2,420 | $439.0M | 0.08% | |
| 214 | AGOASSURED GUARANTY LTD | 10,048 | $429.0M | 0.08% | |
| 215 | FORTYFORMULA SYS 1985 LTD | 7,568 | $426.0M | 0.08% | |
| 216 | MMM3M CO | 4,758 | $424.0M | 0.08% | Put |
| 217 | INGING GROEP N V | 41,706 | $421.0M | 0.08% | |
| 218 | MXIMMAXIM INTEGRATED PRODS INC | 7,687 | $416.0M | 0.08% | |
| 219 | FLOTISHARES TR | 8,128 | $413.0M | 0.08% | |
| 220 | HHYATT HOTELS CORP | 5,483 | $408.0M | 0.08% | |
| 221 | HDSUSDHD SUPPLY HLDGS INC | 10,639 | $407.0M | 0.08% | |
| 222 | UHSUNIVERSAL HLTH SVCS INC | 2,771 | $405.0M | 0.07% | |
| 223 | LWLAMB WESTON HLDGS INC | 6,162 | $404.0M | 0.07% | |
| 224 | GHCGRAHAM HLDGS CO | 570 | $400.0M | 0.07% | |
| 225 | FRCBFIRST REP BK SAN FRANCISCO C | 4,355 | $400.0M | 0.07% | |
| 226 | FIVEFIVE BELOW INC | 3,612 | $398.0M | 0.07% | |
| 227 | CSCOCISCO SYS INC | 7,580 | $397.0M | 0.07% | |
| 228 | CHKPCHECK POINT SOFTWARE TECH LT | 3,636 | $397.0M | 0.07% | |
| 229 | OXYOCCIDENTAL PETE CORP | 8,597 | $395.0M | 0.07% | |
| 230 | KTKT CORP | 35,632 | $394.0M | 0.07% | |
| 231 | CRTOCRITEO S A | 20,007 | $394.0M | 0.07% | |
| 232 | RJFRAYMOND JAMES FINANCIAL INC | 5,186 | $394.0M | 0.07% | |
| 233 | MCDMCDONALDS CORP | 1,809 | $392.0M | 0.07% | |
| 234 | WMWASTE MGMT INC DEL | 3,237 | $378.0M | 0.07% | |
| 235 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,498 | $376.0M | 0.07% | |
| 236 | PSAPUBLIC STORAGE | 1,463 | $372.0M | 0.07% | |
| 237 | ON1OLD NATL BANCORP IND | 22,275 | $372.0M | 0.07% | |
| 238 | ECLECOLAB INC | 1,853 | $371.0M | 0.07% | |
| 239 | CMECME GROUP INC | 1,766 | $369.0M | 0.07% | |
| 240 | PACWUSDPACWEST BANCORP DEL | 10,613 | $364.0M | 0.07% | |
| 241 | AYIACUITY BRANDS INC | 2,738 | $357.0M | 0.07% | |
| 242 | LMTLOCKHEED MARTIN CORP | 955 | $353.0M | 0.07% | |
| 243 | XLBSELECT SECTOR SPDR TR | 5,988 | $342.0M | 0.06% | |
| 244 | ROLROLLINS INC | 10,448 | $342.0M | 0.06% | |
| 245 | RSGREPUBLIC SVCS INC | 3,857 | $340.0M | 0.06% | |
| 246 | BACBANK AMER CORP | 12,095 | $337.0M | 0.06% | |
| 247 | W3UWESTERN UN CO | 15,706 | $336.0M | 0.06% | |
| 248 | CYBRCYBERARK SOFTWARE LTD | 2,883 | $335.0M | 0.06% | |
| 249 | SAJACOMPANHIA DE SANEAMENTO BASI | 24,445 | $335.0M | 0.06% | |
| 250 | IEMGISHARES INC | 6,985 | $334.0M | 0.06% | |
| 251 | ZIONZIONS BANCORPORATION N A | 7,995 | $330.0M | 0.06% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 3,659 | $328.0M | 0.06% | |
| 253 | ITOTISHARES TR | 4,978 | $326.0M | 0.06% | |
| 254 | AVBAVALONBAY CMNTYS INC | 1,577 | $322.0M | 0.06% | |
| 255 | FFIVF5 NETWORKS INC | 2,373 | $318.0M | 0.06% | |
| 256 | PAYXPAYCHEX INC | 3,840 | $316.0M | 0.06% | |
| 257 | AFLAFLAC INC | 6,003 | $313.0M | 0.06% | |
| 258 | NVDANVIDIA CORP | 2,037 | $313.0M | 0.06% | |
| 259 | IWVISHARES TR | 1,851 | $313.0M | 0.06% | |
| 260 | MTZMASTEC INC | 5,177 | $311.0M | 0.06% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 3,201 | $311.0M | 0.06% | |
| 262 | CLCOLGATE PALMOLIVE CO | 4,375 | $308.0M | 0.06% | |
| 263 | DUKDUKE ENERGY CORP NEW | 3,448 | $306.0M | 0.06% | |
| 264 | SNNSMITH & NEPHEW PLC | 6,757 | $305.0M | 0.06% | |
| 265 | VODVODAFONE GROUP PLC NEW | 16,832 | $303.0M | 0.06% | |
| 266 | NAGECHROMADEX CORP | 68,541 | $300.0M | 0.06% | |
| 267 | HRBBLOCK H & R INC | 11,004 | $298.0M | 0.06% | |
| 268 | WEAWESTERN ALLIANCE BANCORP | 6,489 | $288.0M | 0.05% | |
| 269 | DLXDELUXE CORP | 6,766 | $288.0M | 0.05% | |
| 270 | GPCGENUINE PARTS CO | 3,163 | $286.0M | 0.05% | |
| 271 | HBC2HSBC HLDGS PLC | 7,465 | $286.0M | 0.05% | |
| 272 | ELPCCOMPANHIA PARANAENSE ENERG C | 22,222 | $280.0M | 0.05% | |
| 273 | AYATLANTICA YIELD PLC | 11,405 | $264.0M | 0.05% | |
| 274 | AIGAMERICAN INTL GROUP INC | 4,844 | $264.0M | 0.05% | |
| 275 | NGVTINGEVITY CORP | 3,054 | $260.0M | 0.05% | |
| 276 | VWOVANGUARD INTL EQUITY INDEX F | 6,487 | $259.0M | 0.05% | |
| 277 | NOMDNOMAD FOODS LTD | 11,806 | $259.0M | 0.05% | |
| 278 | ADBEADOBE INC | 880 | $254.0M | 0.05% | |
| 279 | QNSTQUINSTREET INC | 15,501 | $249.0M | 0.05% | |
| 280 | —SUNTRUST BKS INC | 4,023 | $245.0M | 0.05% | |
| 281 | SYYSYSCO CORP | 3,483 | $243.0M | 0.04% | |
| 282 | VIGVANGUARD GROUP | 2,093 | $242.0M | 0.04% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 1,724 | $240.0M | 0.04% | |
| 284 | MUFGMITSUBISHI UFJ FINL GROUP IN | 48,356 | $233.0M | 0.04% | |
| 285 | MOATVANECK VECTORS ETF TR | 4,613 | $220.0M | 0.04% | |
| 286 | HSYHERSHEY CO | 1,408 | $215.0M | 0.04% | |
| 287 | CRMSALESFORCE COM INC | 1,499 | $212.0M | 0.04% | |
| 288 | WPPWPP PLC NEW | 3,762 | $210.0M | 0.04% | |
| 289 | HZNPHORIZON THERAPEUTICS PUB LTD | 7,829 | $207.0M | 0.04% | |
| 290 | SWXSOUTHWEST GAS HOLDINGS INC | 2,321 | $206.0M | 0.04% | |
| 291 | RGENREPLIGEN CORP | 2,245 | $202.0M | 0.04% | |
| 292 | BTUSDBT GROUP PLC | 17,364 | $200.0M | 0.04% | |
| 293 | AESAES CORP | 11,241 | $176.0M | 0.03% | |
| 294 | IBCPINDEPENDENT BANK CORP MICH | 16,433 | $165.0M | 0.03% | Put |
| 295 | ETENERGY TRANSFER LP | 11,088 | $148.0M | 0.03% | |
| 296 | MITKMITEK SYS INC | 15,114 | $148.0M | 0.03% | |
| 297 | FFORD MTR CO DEL | 14,399 | $137.0M | 0.03% | |
| 298 | —SPARTAN MTRS INC | 10,573 | $136.0M | 0.03% | |
| 299 | GMREUSDGLOBAL MED REIT INC | 11,538 | $121.0M | 0.02% | |
| 300 | G2CEVERI HLDGS INC | 10,131 | $100.0M | 0.02% |