ELEVATION POINT WEALTH PARTNERS, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$826.6B
Holdings
420
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 988,259 | $135.4B | 16.38% | Call |
| 2 | IVVISHARES TR | 40,827 | $17.6B | 2.12% | |
| 3 | GOOGLALPHABET INC | 6,260 | $15.3B | 1.85% | |
| 4 | SHWSHERWIN WILLIAMS CO | 45,279 | $12.3B | 1.49% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 165,416 | $11.1B | 1.34% | |
| 6 | GOOGALPHABET INC | 4,081 | $10.2B | 1.24% | |
| 7 | MSFTMICROSOFT CORP | 36,299 | $9.8B | 1.19% | |
| 8 | XOMEXXON MOBIL CORP | 154,358 | $9.7B | 1.18% | |
| 9 | METAFACEBOOK INC | 25,204 | $8.8B | 1.06% | |
| 10 | LRCXEURLAM RESEARCH CORP | 13,284 | $8.6B | 1.05% | |
| 11 | CVSCVS HEALTH CORP | 103,504 | $8.6B | 1.04% | |
| 12 | CSCOCISCO SYS INC | 151,675 | $8.0B | 0.97% | |
| 13 | TRVCCITIGROUP INC | 107,564 | $7.6B | 0.92% | |
| 14 | ASMLASML HOLDING N V | 10,994 | $7.6B | 0.92% | |
| 15 | CBCHUBB LIMITED | 47,284 | $7.5B | 0.91% | |
| 16 | JPMJPMORGAN CHASE & CO | 47,853 | $7.4B | 0.90% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,794 | $7.4B | 0.90% | |
| 18 | TSNTYSON FOODS INC | 99,503 | $7.3B | 0.89% | |
| 19 | MPCMARATHON PETE CORP | 121,417 | $7.3B | 0.89% | |
| 20 | CMCSACOMCAST CORP NEW | 126,531 | $7.2B | 0.87% | |
| 21 | ORCLORACLE CORP | 91,793 | $7.1B | 0.86% | |
| 22 | HIIHUNTINGTON INGALLS INDS INC | 33,817 | $7.1B | 0.86% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 53,709 | $7.0B | 0.85% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 61,428 | $6.4B | 0.78% | |
| 25 | PYPLPAYPAL HLDGS INC | 22,033 | $6.4B | 0.78% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 60,783 | $6.3B | 0.76% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 42,510 | $6.2B | 0.75% | |
| 28 | FEFIRSTENERGY CORP | 167,373 | $6.2B | 0.75% | |
| 29 | BWABORGWARNER INC | 124,536 | $6.0B | 0.73% | |
| 30 | ESGUISHARES TR | 61,024 | $6.0B | 0.73% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 86,718 | $6.0B | 0.73% | |
| 32 | IWMISHARES TR | 25,058 | $5.7B | 0.70% | |
| 33 | PGRPROGRESSIVE CORP | 57,206 | $5.6B | 0.68% | Put |
| 34 | BBYBEST BUY INC | 48,224 | $5.5B | 0.67% | |
| 35 | NSCNORFOLK SOUTHN CORP | 20,257 | $5.4B | 0.65% | |
| 36 | TAT&T INC | 183,231 | $5.3B | 0.64% | |
| 37 | AMZNAMAZON COM INC | 1,532 | $5.3B | 0.64% | |
| 38 | TCBKTRICO BANCSHARES | 123,769 | $5.3B | 0.64% | |
| 39 | STESTERIS PLC | 25,248 | $5.2B | 0.63% | |
| 40 | VVISA INC | 21,769 | $5.1B | 0.62% | |
| 41 | RMERESMED INC | 20,606 | $5.1B | 0.61% | |
| 42 | PGPROCTER AND GAMBLE CO | 36,997 | $5.0B | 0.60% | |
| 43 | XLKSELECT SECTOR SPDR TR | 33,180 | $4.9B | 0.59% | |
| 44 | MLB1MERCADOLIBRE INC | 3,114 | $4.9B | 0.59% | |
| 45 | ACNACCENTURE PLC IRELAND | 15,400 | $4.5B | 0.55% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 7,566 | $4.4B | 0.54% | |
| 47 | CP.TOCANADIAN PAC RY LTD | 56,020 | $4.3B | 0.52% | |
| 48 | HDHOME DEPOT INC | 12,988 | $4.1B | 0.50% | |
| 49 | NDQINVESCO QQQ TR | 11,419 | $4.0B | 0.49% | |
| 50 | MTDMETTLER TOLEDO INTERNATIONAL | 2,890 | $4.0B | 0.48% | |
| 51 | AMATAPPLIED MATLS INC | 27,678 | $3.9B | 0.48% | |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 14,077 | $3.9B | 0.47% | |
| 53 | IJRISHARES TR | 34,258 | $3.9B | 0.47% | |
| 54 | SHOPSHOPIFY INC | 2,597 | $3.8B | 0.46% | |
| 55 | ABBVABBVIE INC | 31,656 | $3.6B | 0.43% | |
| 56 | EFVISHARES TR | 68,207 | $3.5B | 0.43% | |
| 57 | LULULULULEMON ATHLETICA INC | 9,456 | $3.5B | 0.42% | |
| 58 | FISVFISERV INC | 30,887 | $3.3B | 0.40% | |
| 59 | IJHISHARES TR | 12,112 | $3.3B | 0.39% | |
| 60 | DWXSPDR INDEX SHS FDS | 82,578 | $3.3B | 0.39% | |
| 61 | RACEFERRARI N V | 15,514 | $3.2B | 0.39% | |
| 62 | AONAON PLC | 13,248 | $3.2B | 0.38% | |
| 63 | SBUXSTARBUCKS CORP | 27,745 | $3.1B | 0.38% | Call |
| 64 | HDBHDFC BANK LTD | 42,098 | $3.1B | 0.37% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 7,536 | $3.0B | 0.37% | |
| 66 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,685 | $3.0B | 0.36% | |
| 67 | TMUST-MOBILE US INC | 20,733 | $3.0B | 0.36% | |
| 68 | XLFSELECT SECTOR SPDR TR | 80,864 | $3.0B | 0.36% | |
| 69 | GQ9SPDR GOLD TR | 17,845 | $3.0B | 0.36% | |
| 70 | EFAISHARES TR | 37,335 | $2.9B | 0.36% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 11,536 | $2.9B | 0.35% | |
| 72 | JNJJOHNSON & JOHNSON | 17,473 | $2.9B | 0.35% | |
| 73 | ALCALCON AG | 40,635 | $2.9B | 0.35% | |
| 74 | EPAMEPAM SYS INC | 5,535 | $2.8B | 0.34% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,464 | $2.7B | 0.33% | |
| 76 | DISDISNEY WALT CO | 15,479 | $2.7B | 0.33% | |
| 77 | EFGISHARES TR | 25,127 | $2.7B | 0.33% | |
| 78 | SPGIS&P GLOBAL INC | 6,534 | $2.7B | 0.32% | |
| 79 | NVRNVR INC | 536 | $2.7B | 0.32% | |
| 80 | ABTABBOTT LABS | 22,376 | $2.6B | 0.31% | |
| 81 | IUSBISHARES TR | 46,397 | $2.5B | 0.30% | |
| 82 | BKNGBOOKING HOLDINGS INC | 1,095 | $2.4B | 0.29% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 14,331 | $2.3B | 0.28% | |
| 84 | ESGEISHARES INC | 51,109 | $2.3B | 0.28% | |
| 85 | TJXTJX COS INC NEW | 34,069 | $2.3B | 0.28% | |
| 86 | XLCSELECT SECTOR SPDR TR | 28,106 | $2.3B | 0.28% | |
| 87 | MKLMARKEL CORP | 1,745 | $2.1B | 0.25% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 3,950 | $2.0B | 0.24% | |
| 89 | XLYSELECT SECTOR SPDR TR | 11,110 | $2.0B | 0.24% | |
| 90 | CMICUMMINS INC | 8,058 | $2.0B | 0.24% | |
| 91 | RJFRAYMOND JAMES FINL INC | 15,027 | $2.0B | 0.24% | |
| 92 | XLISELECT SECTOR SPDR TR | 18,983 | $1.9B | 0.24% | |
| 93 | MDTMEDTRONIC PLC | 15,651 | $1.9B | 0.24% | |
| 94 | ELVANTHEM INC | 5,070 | $1.9B | 0.23% | |
| 95 | AQLTISHARES TR | 70,944 | $1.9B | 0.23% | |
| 96 | MAMASTERCARD INCORPORATED | 5,099 | $1.9B | 0.23% | |
| 97 | CPRTCOPART INC | 14,109 | $1.9B | 0.23% | |
| 98 | XLVSELECT SECTOR SPDR TR | 14,594 | $1.8B | 0.22% | |
| 99 | APHAMPHENOL CORP NEW | 26,310 | $1.8B | 0.22% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 8,179 | $1.8B | 0.21% |
Page 1 of 5Next