ELEVATION POINT WEALTH PARTNERS, LLC Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$558.2B
Holdings
331
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKNPERKINELMER INC | 13,511 | $1.3B | 0.24% | |
| 102 | ESGEISHARES INC | 40,495 | $1.3B | 0.23% | |
| 103 | CBOECBOE GLOBAL MARKETS INC | 13,781 | $1.3B | 0.23% | |
| 104 | FFIVF5 NETWORKS INC | 9,120 | $1.3B | 0.23% | |
| 105 | ULTAULTA BEAUTY INC | 6,035 | $1.2B | 0.22% | |
| 106 | BCSFBAIN CAP SPECIALTY FIN INC | 104,899 | $1.2B | 0.21% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,485 | $1.2B | 0.21% | |
| 108 | AKAMAKAMAI TECHNOLOGIES INC | 10,766 | $1.2B | 0.21% | |
| 109 | XLISELECT SECTOR SPDR TR | 16,748 | $1.2B | 0.21% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,428 | $1.1B | 0.21% | |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 6,798 | $1.1B | 0.20% | |
| 112 | CBCHUBB LIMITED | 8,914 | $1.1B | 0.20% | |
| 113 | ICLRICON PLC | 6,656 | $1.1B | 0.20% | |
| 114 | SPYSPDR S&P 500 ETF TR | 3,633 | $1.1B | 0.20% | |
| 115 | TSNTYSON FOODS INC | 18,646 | $1.1B | 0.20% | |
| 116 | CICIGNA CORP NEW | 5,915 | $1.1B | 0.20% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 16,028 | $1.1B | 0.20% | |
| 118 | ELVANTHEM INC | 4,121 | $1.1B | 0.19% | |
| 119 | MLCOMELCO RESORTS AND ENTMNT LTD | 69,418 | $1.1B | 0.19% | |
| 120 | TSCOTRACTOR SUPPLY CO | 8,043 | $1.1B | 0.19% | |
| 121 | MDTMEDTRONIC PLC | 11,543 | $1.1B | 0.19% | |
| 122 | DHRDANAHER CORPORATION | 5,949 | $1.1B | 0.19% | |
| 123 | CPRTCOPART INC | 12,554 | $1.0B | 0.19% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 7,430 | $1.0B | 0.19% | |
| 125 | ETSYETSY INC | 9,723 | $1.0B | 0.19% | |
| 126 | DLTRDOLLAR TREE INC | 10,799 | $1.0B | 0.18% | |
| 127 | HZNPHORIZON THERAPEUTICS PUB LTD | 17,634 | $980.0M | 0.18% | |
| 128 | OPLNKAR AUCTION SVCS INC | 70,747 | $973.0M | 0.17% | |
| 129 | CITCINTAS CORP | 3,649 | $972.0M | 0.17% | |
| 130 | AMATAPPLIED MATLS INC | 16,081 | $972.0M | 0.17% | |
| 131 | XLFISELECT SECTOR SPDR TR | 16,357 | $959.0M | 0.17% | |
| 132 | GMABGENMAB A/S | 28,180 | $955.0M | 0.17% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 15,469 | $953.0M | 0.17% | |
| 134 | USMVISHARES TR | 15,679 | $951.0M | 0.17% | |
| 135 | IWFISHARES TR | 4,889 | $938.0M | 0.17% | |
| 136 | VLUEISHARES TR | 12,758 | $922.0M | 0.17% | |
| 137 | NVDANVIDIA CORPORATION | 2,370 | $900.0M | 0.16% | |
| 138 | CSCOCISCO SYS INC | 19,009 | $887.0M | 0.16% | |
| 139 | NOKNOKIA CORP | 199,863 | $879.0M | 0.16% | |
| 140 | EAELECTRONIC ARTS INC | 6,651 | $878.0M | 0.16% | |
| 141 | LQDISHARES TR | 6,508 | $875.0M | 0.16% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 7,582 | $865.0M | 0.15% | |
| 143 | AVGOBROADCOM INC | 2,735 | $863.0M | 0.15% | |
| 144 | IBNICICI BANK LIMITED | 92,214 | $857.0M | 0.15% | |
| 145 | IAA-WUSDIAA INC | 21,987 | $848.0M | 0.15% | |
| 146 | AQLTISHARES TR | 30,270 | $847.0M | 0.15% | |
| 147 | WSMWILLIAMS SONOMA INC | 10,315 | $846.0M | 0.15% | |
| 148 | ADIANALOG DEVICES INC | 6,803 | $834.0M | 0.15% | |
| 149 | KOCOCA COLA CO | 18,665 | $834.0M | 0.15% | |
| 150 | PEPPEPSICO INC | 6,197 | $820.0M | 0.15% | |
| 151 | GMEDGLOBUS MED INC | 17,047 | $813.0M | 0.15% | |
| 152 | IWBISHARES TR | 4,687 | $805.0M | 0.14% | |
| 153 | FBINFORTUNE BRANDS HOME & SEC IN | 12,484 | $798.0M | 0.14% | |
| 154 | PAYCPAYCOM SOFTWARE INC | 2,567 | $795.0M | 0.14% | |
| 155 | CIENCIENA CORP | 14,629 | $792.0M | 0.14% | |
| 156 | XOMEXXON MOBIL CORP | 17,601 | $787.0M | 0.14% | |
| 157 | POOLPOOL CORPORATION | 2,844 | $773.0M | 0.14% | |
| 158 | GNRCGENERAC HLDGS INC | 6,308 | $769.0M | 0.14% | |
| 159 | SNPSSYNOPSYS INC | 3,908 | $762.0M | 0.14% | |
| 160 | MPWRMONOLITHIC PWR SYS INC | 3,208 | $760.0M | 0.14% | |
| 161 | IHIISHARES TR | 2,868 | $759.0M | 0.14% | |
| 162 | DFSEURDISCOVER FINL SVCS | 15,041 | $753.0M | 0.13% | |
| 163 | AWMSKYWORKS SOLUTIONS INC | 5,870 | $751.0M | 0.13% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 5,525 | $741.0M | 0.13% | |
| 165 | IXNISHARES TR | 3,125 | $736.0M | 0.13% | |
| 166 | LVGOLIVONGO HEALTH INC | 9,611 | $723.0M | 0.13% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 6,446 | $717.0M | 0.13% | |
| 168 | HONHONEYWELL INTL INC | 4,958 | $717.0M | 0.13% | |
| 169 | QLYSQUALYS INC | 6,879 | $716.0M | 0.13% | |
| 170 | NEMNEWMONT CORP | 11,592 | $716.0M | 0.13% | |
| 171 | CRLCHARLES RIV LABS INTL INC | 4,107 | $716.0M | 0.13% | |
| 172 | MCXMCCORMICK & CO INC | 3,966 | $712.0M | 0.13% | |
| 173 | HIIHUNTINGTON INGALLS INDS INC | 4,005 | $699.0M | 0.13% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 1,346 | $687.0M | 0.12% | |
| 175 | CHDCHURCH & DWIGHT INC | 8,844 | $684.0M | 0.12% | |
| 176 | DIODDIODES INC | 13,468 | $683.0M | 0.12% | |
| 177 | BACBK OF AMERICA CORP | 28,547 | $678.0M | 0.12% | |
| 178 | SLVISHARES SILVER TR | 39,600 | $674.0M | 0.12% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 6,229 | $669.0M | 0.12% | |
| 180 | LOWLOWES COS INC | 4,955 | $669.0M | 0.12% | |
| 181 | FTNTFORTINET INC | 4,863 | $668.0M | 0.12% | |
| 182 | NDAQNASDAQ INC | 5,594 | $668.0M | 0.12% | |
| 183 | GLWCORNING INC | 25,351 | $657.0M | 0.12% | |
| 184 | WTWWILLIS TOWERS WATSON PLC LTD | 6,600 | $653.0M | 0.12% | Put |
| 185 | GPNGLOBAL PMTS INC | 3,812 | $647.0M | 0.12% | |
| 186 | ACWVISHARES INC | 7,348 | $644.0M | 0.12% | |
| 187 | SCHWSCHWAB CHARLES CORP | 19,085 | $644.0M | 0.12% | |
| 188 | DHID R HORTON INC | 11,590 | $643.0M | 0.12% | |
| 189 | NVSNNOVARTIS AG | 7,306 | $638.0M | 0.11% | |
| 190 | LIILENNOX INTL INC | 2,730 | $636.0M | 0.11% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 3,219 | $636.0M | 0.11% | |
| 192 | IEXIDEX CORP | 4,017 | $635.0M | 0.11% | |
| 193 | CRMSALESFORCE COM INC | 3,357 | $629.0M | 0.11% | |
| 194 | BURLBURLINGTON STORES INC | 3,188 | $628.0M | 0.11% | |
| 195 | AVYAVERY DENNISON CORP | 5,421 | $619.0M | 0.11% | |
| 196 | FRCBFIRST REP BK SAN FRANCISCO C | 5,783 | $613.0M | 0.11% | |
| 197 | EEMISHARES TR | 15,293 | $612.0M | 0.11% | |
| 198 | COOCOOPER COS INC | 2,157 | $612.0M | 0.11% | |
| 199 | SWKSTANLEY BLACK & DECKER INC | 4,382 | $611.0M | 0.11% | |
| 200 | CDWCDW CORP | 5,246 | $609.0M | 0.11% |