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 |
|---|---|---|---|---|---|
| 201 | TDYTELEDYNE TECHNOLOGIES INC | 1,951 | $607.0M | 0.11% | |
| 202 | CNCCENTENE CORP DEL | 9,505 | $604.0M | 0.11% | |
| 203 | AOSSMITH A O CORP | 12,555 | $592.0M | 0.11% | |
| 204 | HCAHCA HEALTHCARE INC | 6,103 | $592.0M | 0.11% | |
| 205 | RCLROYAL CARIBBEAN CRUISES LTD | 11,754 | $591.0M | 0.11% | |
| 206 | EMNEASTMAN CHEM CO | 8,443 | $588.0M | 0.11% | |
| 207 | VAREURVARIAN MED SYS INC | 4,794 | $587.0M | 0.11% | |
| 208 | SUISUN CMNTYS INC | 4,285 | $581.0M | 0.10% | |
| 209 | MXIMMAXIM INTEGRATED PRODS INC | 9,555 | $579.0M | 0.10% | |
| 210 | HDSUSDHD SUPPLY HLDGS INC | 16,656 | $577.0M | 0.10% | |
| 211 | NSYNICE LTD | 2,996 | $567.0M | 0.10% | |
| 212 | DALDELTA AIR LINES INC DEL | 20,134 | $565.0M | 0.10% | |
| 213 | CLXCLOROX CO DEL | 2,534 | $556.0M | 0.10% | |
| 214 | LWLAMB WESTON HLDGS INC | 8,645 | $553.0M | 0.10% | |
| 215 | RJFRAYMOND JAMES FINL INC | 7,993 | $550.0M | 0.10% | |
| 216 | DGDOLLAR GEN CORP NEW | 2,887 | $550.0M | 0.10% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 5,969 | $547.0M | 0.10% | |
| 218 | JKHYHENRY JACK & ASSOC INC | 2,950 | $543.0M | 0.10% | |
| 219 | IYGISHARES TR | 4,494 | $537.0M | 0.10% | |
| 220 | JNPJUNIPER NETWORKS INC | 23,035 | $527.0M | 0.09% | |
| 221 | WABWABTEC | 9,085 | $523.0M | 0.09% | |
| 222 | QSRRESTAURANT BRANDS INTL INC | 9,543 | $521.0M | 0.09% | |
| 223 | NTRSNORTHERN TR CORP | 6,545 | $519.0M | 0.09% | |
| 224 | PGPROCTER AND GAMBLE CO | 4,331 | $518.0M | 0.09% | |
| 225 | RELXRELX PLC | 21,285 | $501.0M | 0.09% | |
| 226 | WMWASTE MGMT INC DEL | 4,714 | $499.0M | 0.09% | |
| 227 | CLCOLGATE PALMOLIVE CO | 6,795 | $498.0M | 0.09% | |
| 228 | MCDMCDONALDS CORP | 2,678 | $494.0M | 0.09% | |
| 229 | CERNCHFCERNER CORP | 7,173 | $492.0M | 0.09% | |
| 230 | JAZZJAZZ PHARMACEUTICALS PLC | 4,411 | $487.0M | 0.09% | |
| 231 | W3UWESTERN UN CO | 22,337 | $483.0M | 0.09% | |
| 232 | IGSBISHARES TR | 8,799 | $481.0M | 0.09% | |
| 233 | BSXBOSTON SCIENTIFIC CORP | 13,605 | $478.0M | 0.09% | |
| 234 | TEAMATLASSIAN CORP PLC | 2,615 | $471.0M | 0.08% | |
| 235 | UNPUNION PAC CORP | 2,766 | $468.0M | 0.08% | |
| 236 | RSGREPUBLIC SVCS INC | 5,694 | $467.0M | 0.08% | |
| 237 | CTXSEURCITRIX SYS INC | 3,135 | $464.0M | 0.08% | |
| 238 | CTRACABOT OIL & GAS CORP | 26,479 | $455.0M | 0.08% | |
| 239 | PSAPUBLIC STORAGE | 2,338 | $449.0M | 0.08% | |
| 240 | AZOAUTOZONE INC | 388 | $438.0M | 0.08% | |
| 241 | ABXBARRICK GOLD CORPORATION | 16,219 | $437.0M | 0.08% | |
| 242 | DUKDUKE ENERGY CORP NEW | 5,454 | $436.0M | 0.08% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 5,361 | $427.0M | 0.08% | |
| 244 | MMM3M CO | 2,711 | $423.0M | 0.08% | |
| 245 | XLESELECT SECTOR SPDR TR | 10,667 | $404.0M | 0.07% | |
| 246 | BMY-RBRISTOL-MYERS SQUIBB CO | 107,100 | $383.0M | 0.07% | |
| 247 | ETNEATON CORP PLC | 4,345 | $380.0M | 0.07% | |
| 248 | XLUSELECT SECTOR SPDR TR | 6,664 | $376.0M | 0.07% | |
| 249 | NOMDNOMAD FOODS LTD | 16,900 | $363.0M | 0.07% | |
| 250 | MCKMCKESSON CORP | 2,340 | $359.0M | 0.06% | |
| 251 | TFCTRUIST FINL CORP | 9,543 | $358.0M | 0.06% | |
| 252 | FORTYFORMULA SYS 1985 LTD | 4,723 | $355.0M | 0.06% | |
| 253 | SHYGISHARES TR | 8,122 | $348.0M | 0.06% | |
| 254 | AIGAMERICAN INTL GROUP INC | 10,842 | $338.0M | 0.06% | |
| 255 | MMSMAXIMUS INC | 4,804 | $338.0M | 0.06% | |
| 256 | —HMS HLDGS CORP | 10,278 | $333.0M | 0.06% | |
| 257 | XLBSELECT SECTOR SPDR TR | 5,900 | $332.0M | 0.06% | |
| 258 | XLRESELECT SECTOR SPDR TR | 9,517 | $331.0M | 0.06% | |
| 259 | MUMICRON TECHNOLOGY INC | 6,255 | $322.0M | 0.06% | |
| 260 | ABGAMERISOURCEBERGEN CORP | 3,166 | $319.0M | 0.06% | |
| 261 | NAGECHROMADEX CORP | 68,541 | $315.0M | 0.06% | |
| 262 | DDDUPONT DE NEMOURS INC | 5,896 | $313.0M | 0.06% | |
| 263 | ORCLORACLE CORP | 5,642 | $312.0M | 0.06% | |
| 264 | VIGVANGUARD SPECIALIZED FUNDS | 2,632 | $308.0M | 0.06% | |
| 265 | WNSNWNS HLDGS LTD | 5,521 | $304.0M | 0.05% | |
| 266 | —ENEL AMERICAS S A | 40,538 | $304.0M | 0.05% | |
| 267 | COPCONOCOPHILLIPS | 7,030 | $295.0M | 0.05% | |
| 268 | MLPXGLOBAL X FDS | 11,740 | $292.0M | 0.05% | |
| 269 | CMICUMMINS INC | 1,645 | $285.0M | 0.05% | |
| 270 | GSKGLAXOSMITHKLINE PLC | 6,915 | $282.0M | 0.05% | |
| 271 | VRTXVERTEX PHARMACEUTICALS INC | 967 | $281.0M | 0.05% | |
| 272 | WDCWESTERN DIGITAL CORP. | 6,021 | $266.0M | 0.05% | |
| 273 | KLACKLA CORP | 1,356 | $264.0M | 0.05% | |
| 274 | IEMGISHARES INC | 5,529 | $263.0M | 0.05% | |
| 275 | SIMOSILICON MOTION TECHNOLOGY CO | 5,338 | $260.0M | 0.05% | |
| 276 | KMBKIMBERLY CLARK CORP | 1,823 | $258.0M | 0.05% | |
| 277 | DOXAMDOCS LTD | 4,149 | $253.0M | 0.05% | |
| 278 | UTHUNITED THERAPEUTICS CORP DEL | 2,084 | $252.0M | 0.05% | |
| 279 | WEAWESTERN ALLIANCE BANCORP | 6,587 | $249.0M | 0.04% | |
| 280 | AYATLANTICA SUSTAINABLE INFR P | 8,564 | $249.0M | 0.04% | |
| 281 | DKNG1USDDRAFTKINGS INC | 7,444 | $248.0M | 0.04% | |
| 282 | CVXCHEVRON CORP NEW | 2,776 | $248.0M | 0.04% | |
| 283 | JACKJACK IN THE BOX INC | 3,342 | $248.0M | 0.04% | |
| 284 | SWXSOUTHWEST GAS HOLDINGS INC | 3,524 | $243.0M | 0.04% | |
| 285 | —POLYONE CORP | 9,229 | $242.0M | 0.04% | |
| 286 | MFGMIZUHO FINL GROUP INC | 97,158 | $240.0M | 0.04% | |
| 287 | DEDEERE & CO | 1,495 | $235.0M | 0.04% | |
| 288 | LPXLOUISIANA PAC CORP | 9,103 | $234.0M | 0.04% | |
| 289 | CMFISHARES TR | 3,766 | $234.0M | 0.04% | |
| 290 | LHCGUSDLHC GROUP INC | 1,319 | $230.0M | 0.04% | |
| 291 | KTKT CORP | 23,494 | $229.0M | 0.04% | |
| 292 | GHGUARDANT HEALTH INC | 2,809 | $228.0M | 0.04% | |
| 293 | VWOVANGUARD INTL EQUITY INDEX F | 5,638 | $223.0M | 0.04% | |
| 294 | IWVISHARES TR | 1,214 | $219.0M | 0.04% | |
| 295 | PINSPINTEREST INC | 9,785 | $217.0M | 0.04% | |
| 296 | VLOVALERO ENERGY CORP | 3,672 | $216.0M | 0.04% | |
| 297 | REEVEREST RE GROUP LTD | 1,036 | $214.0M | 0.04% | |
| 298 | EIXEDISON INTL | 3,925 | $213.0M | 0.04% | |
| 299 | MTHMERITAGE HOMES CORP | 2,768 | $211.0M | 0.04% | |
| 300 | WSTWEST PHARMACEUTICAL SVSC INC | 927 | $211.0M | 0.04% |