ELEVATION POINT WEALTH PARTNERS, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$572.7B
Holdings
947
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINL SVCS | 17,217 | $1.2B | 0.21% | |
| 102 | CHDCHURCH & DWIGHT INC | 18,247 | $1.2B | 0.21% | |
| 103 | SPYSPDR S&P 500 ETF TR | 4,286 | $1.2B | 0.21% | |
| 104 | TSCOTRACTOR SUPPLY CO | 12,318 | $1.2B | 0.21% | |
| 105 | XLISELECT SECTOR SPDR TR | 15,695 | $1.1B | 0.20% | |
| 106 | IWFISHARES TR | 7,584 | $1.1B | 0.20% | |
| 107 | BRBROADRIDGE FINL SOLUTIONS IN | 10,228 | $1.1B | 0.19% | |
| 108 | SCHWSCHWAB CHARLES CORP NEW | 22,835 | $1.1B | 0.19% | |
| 109 | RYAAYRYANAIR HLDGS PLC | 11,882 | $1.1B | 0.18% | |
| 110 | MLPXUSDGLOBAL X FDS | 81,944 | $1.0B | 0.18% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC N | 3,170 | $1.0B | 0.18% | |
| 112 | TIPISHARES TR | 9,193 | $998.0M | 0.17% | |
| 113 | NFLXNETFLIX INC | 2,995 | $981.0M | 0.17% | |
| 114 | ODFLOLD DOMINION FGHT LINES INC | 6,830 | $958.0M | 0.17% | |
| 115 | CEOCNOOC LTD | 5,319 | $955.0M | 0.17% | |
| 116 | CHRWC H ROBINSON WORLDWIDE INC | 10,488 | $953.0M | 0.17% | |
| 117 | XLFISELECT SECTOR SPDR TR | 16,315 | $921.0M | 0.16% | |
| 118 | PHGKONINKLIJKE PHILIPS N V | 23,276 | $915.0M | 0.16% | |
| 119 | XLESELECT SECTOR SPDR TR | 13,008 | $912.0M | 0.16% | |
| 120 | ELVANTHEM INC | 3,109 | $901.0M | 0.16% | |
| 121 | MDTMEDTRONIC PLC | 9,540 | $898.0M | 0.16% | |
| 122 | ABTABBOTT LABS | 12,376 | $897.0M | 0.16% | |
| 123 | CSCOCISCO SYS INC | 18,456 | $884.0M | 0.15% | |
| 124 | DALDELTA AIR LINES INC DEL | 15,238 | $865.0M | 0.15% | |
| 125 | CICIGNA CORPORATION | 3,831 | $844.0M | 0.15% | |
| 126 | NSYNICE LTD | 7,529 | $808.0M | 0.14% | |
| 127 | PSOPEARSON PLC | 67,176 | $803.0M | 0.14% | |
| 128 | HONHONEYWELL INTL INC | 5,301 | $796.0M | 0.14% | |
| 129 | DISCKUSDDISCOVERY INC | 26,662 | $796.0M | 0.14% | |
| 130 | AMZNAMAZON COM INC | 453 | $795.0M | 0.14% | |
| 131 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 18,789 | $780.0M | 0.14% | |
| 132 | EEMISHARES TR | 17,697 | $737.0M | 0.13% | |
| 133 | BACBANK AMER CORP | 25,774 | $736.0M | 0.13% | |
| 134 | ROSTROSS STORES INC | 7,089 | $728.0M | 0.13% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 6,369 | $712.0M | 0.12% | |
| 136 | LOWLOWES COS INC | 7,063 | $711.0M | 0.12% | |
| 137 | AVGOBROADCOM INC | 2,979 | $698.0M | 0.12% | |
| 138 | GMGENERAL MTRS CO | 18,876 | $696.0M | 0.12% | |
| 139 | IBNICICI BK LTD | 70,630 | $688.0M | 0.12% | |
| 140 | CVXCHEVRON CORP NEW | 5,686 | $687.0M | 0.12% | |
| 141 | ADIANALOG DEVICES INC | 7,602 | $671.0M | 0.12% | |
| 142 | GOOGALPHABET INC | 605 | $662.0M | 0.12% | |
| 143 | FBINFORTUNE BRANDS HOME & SEC IN | 14,360 | $653.0M | 0.11% | |
| 144 | W3UWESTERN UN CO | 34,944 | $646.0M | 0.11% | |
| 145 | SLBSCHLUMBERGER LTD | 12,288 | $643.0M | 0.11% | |
| 146 | LBRDKLIBERTY BROADBAND CORP | 7,468 | $631.0M | 0.11% | |
| 147 | IWDISHARES TR | 5,022 | $625.0M | 0.11% | |
| 148 | AGOASSURED GUARANTY LTD | 15,019 | $621.0M | 0.11% | |
| 149 | OXYOCCIDENTAL PETE CORP DEL | 8,364 | $617.0M | 0.11% | |
| 150 | WNSNWNS HOLDINGS LTD | 12,221 | $614.0M | 0.11% | |
| 151 | MCXMCCORMICK & CO INC | 4,066 | $610.0M | 0.11% | |
| 152 | ETSYETSY INC | 12,068 | $604.0M | 0.11% | |
| 153 | ABBVABBVIE INC | 6,767 | $588.0M | 0.10% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 5,161 | $574.0M | 0.10% | |
| 155 | CITCINTAS CORP | 3,143 | $570.0M | 0.10% | |
| 156 | BURLBURLINGTON STORES INC | 3,271 | $560.0M | 0.10% | |
| 157 | CNCCENTENE CORP DEL | 3,916 | $560.0M | 0.10% | |
| 158 | KOCOCA COLA CO | 11,137 | $550.0M | 0.10% | |
| 159 | —FLY LEASING LTD | 41,621 | $547.0M | 0.10% | |
| 160 | ENBENBRIDGE INC | 16,463 | $546.0M | 0.10% | |
| 161 | LWLAMB WESTON HLDGS INC | 6,737 | $544.0M | 0.09% | |
| 162 | KTKT CORP | 37,777 | $538.0M | 0.09% | |
| 163 | CCLCARNIVAL CORP | 9,158 | $537.0M | 0.09% | |
| 164 | SMFGSUMITOMO MITSUI FINL GROUP I | 67,386 | $536.0M | 0.09% | |
| 165 | DWDMORGAN STANLEY | 11,383 | $531.0M | 0.09% | |
| 166 | TSNTYSON FOODS INC | 8,512 | $528.0M | 0.09% | |
| 167 | HHC*HOWARD HUGHES CORP | 4,579 | $522.0M | 0.09% | |
| 168 | AZOAUTOZONE INC | 653 | $516.0M | 0.09% | |
| 169 | RMERESMED INC | 4,779 | $514.0M | 0.09% | |
| 170 | NDAQNASDAQ INC | 5,636 | $512.0M | 0.09% | |
| 171 | PGPROCTER AND GAMBLE CO | 5,571 | $509.0M | 0.09% | |
| 172 | JKHYHENRY JACK & ASSOC INC | 3,432 | $503.0M | 0.09% | |
| 173 | CRLCHARLES RIV LABS INTL INC | 3,653 | $498.0M | 0.09% | |
| 174 | MMM3M CO | 2,458 | $495.0M | 0.09% | |
| 175 | RFREGIONS FINL CORP NEW | 28,034 | $491.0M | 0.09% | |
| 176 | BABOEING CO | 1,313 | $488.0M | 0.09% | |
| 177 | PAYCPAYCOM SOFTWARE INC | 3,779 | $485.0M | 0.08% | |
| 178 | SYFSYNCHRONY FINL | 17,728 | $485.0M | 0.08% | |
| 179 | COOCOOPER COS INC | 1,823 | $485.0M | 0.08% | |
| 180 | SWKSTANLEY BLACK & DECKER INC | 3,716 | $478.0M | 0.08% | |
| 181 | OMCOMNICOM GROUP INC | 6,290 | $477.0M | 0.08% | |
| 182 | USMVISHARES TR | 8,438 | $477.0M | 0.08% | |
| 183 | LIILENNOX INTL INC | 2,198 | $476.0M | 0.08% | |
| 184 | CBRECBRE GROUP INC | 10,931 | $476.0M | 0.08% | |
| 185 | ABGAMERISOURCEBERGEN CORP | 5,486 | $475.0M | 0.08% | |
| 186 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,142 | $475.0M | 0.08% | |
| 187 | POOLPOOL CORPORATION | 3,174 | $470.0M | 0.08% | |
| 188 | HSICSCHEIN HENRY INC | 5,345 | $467.0M | 0.08% | |
| 189 | RBCRBC BEARINGS INC | 2,894 | $466.0M | 0.08% | |
| 190 | FWONALIBERTY MEDIA CORP DELAWARE | 13,642 | $465.0M | 0.08% | |
| 191 | SNPSSYNOPSYS INC | 4,993 | $465.0M | 0.08% | |
| 192 | CPRTCOPART INC | 9,036 | $459.0M | 0.08% | |
| 193 | TXRHTEXAS ROADHOUSE INC | 7,097 | $458.0M | 0.08% | |
| 194 | DOXAMDOCS LTD | 7,002 | $451.0M | 0.08% | |
| 195 | MPWRMONOLITHIC PWR SYS INC | 3,583 | $450.0M | 0.08% | |
| 196 | PVHPVH CORP | 3,595 | $447.0M | 0.08% | |
| 197 | ALLEALLEGION PUB LTD CO | 4,972 | $446.0M | 0.08% | |
| 198 | XYLXYLEM INC | 6,179 | $442.0M | 0.08% | |
| 199 | GNRCGENERAC HLDGS INC | 7,849 | $441.0M | 0.08% | |
| 200 | MXIMMAXIM INTEGRATED PRODS INC | 8,350 | $440.0M | 0.08% |