ELEVATION POINT WEALTH PARTNERS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$558.9B
Holdings
302
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 220,210 | $57.7B | 10.32% | |
| 2 | CELGCELGENE CORP | 107,635 | $11.8B | 2.12% | |
| 3 | CVSCVS HEALTH CORP | 147,907 | $10.7B | 1.91% | |
| 4 | GOOGLALPHABET INC | 8,068 | $10.5B | 1.87% | |
| 5 | IVVISHARES TR | 33,524 | $10.4B | 1.86% | |
| 6 | SHWSHERWIN WILLIAMS CO | 17,462 | $10.3B | 1.83% | |
| 7 | INTCINTEL CORP | 169,308 | $9.9B | 1.76% | |
| 8 | LRCXEURLAM RESEARCH CORP | 33,724 | $9.1B | 1.63% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 34,519 | $8.8B | 1.58% | |
| 10 | DALDELTA AIR LINES INC DEL | 152,861 | $8.7B | 1.57% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 139,353 | $8.1B | 1.46% | |
| 12 | MPCMARATHON PETE CORP | 124,993 | $8.1B | 1.45% | |
| 13 | CMCSACOMCAST CORP NEW | 177,008 | $8.0B | 1.43% | |
| 14 | TRVCCITIGROUP INC | 106,010 | $8.0B | 1.42% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 80,293 | $7.8B | 1.39% | |
| 16 | BBYBEST BUY INC | 102,021 | $7.7B | 1.37% | |
| 17 | KRKROGER CO | 278,491 | $7.5B | 1.35% | |
| 18 | WMTWALMART INC | 61,044 | $7.3B | 1.30% | |
| 19 | VIABVIACOM INC NEW | 319,064 | $7.2B | 1.29% | |
| 20 | 7HPHP INC | 368,345 | $7.2B | 1.29% | |
| 21 | TELTE CONNECTIVITY LTD | 76,226 | $7.1B | 1.27% | |
| 22 | IWMISHARES TR | 43,801 | $7.0B | 1.24% | |
| 23 | ALLYALLY FINL INC | 223,176 | $7.0B | 1.24% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 44,817 | $6.9B | 1.23% | |
| 25 | FEFIRSTENERGY CORP | 145,267 | $6.7B | 1.20% | |
| 26 | GOOGALPHABET INC | 5,091 | $6.6B | 1.18% | |
| 27 | LBEURL BRANDS INC | 368,561 | $6.5B | 1.16% | |
| 28 | METAFACEBOOK INC | 31,927 | $6.2B | 1.11% | |
| 29 | VYMVANGUARD WHITEHALL FDS INC | 60,254 | $5.5B | 0.98% | |
| 30 | DWXSPDR INDEX SHS FDS | 124,489 | $5.0B | 0.89% | |
| 31 | TCBKTRICO BANCSHARES | 123,769 | $4.8B | 0.86% | |
| 32 | VVISA INC | 26,440 | $4.8B | 0.85% | |
| 33 | ASMLASML HOLDING N V | 15,955 | $4.3B | 0.76% | |
| 34 | DISDISNEY WALT CO | 28,089 | $3.9B | 0.70% | |
| 35 | HDHOME DEPOT INC | 16,612 | $3.9B | 0.69% | |
| 36 | NVRNVR INC | 1,072 | $3.8B | 0.69% | |
| 37 | BKNGBOOKING HLDGS INC | 1,959 | $3.7B | 0.66% | |
| 38 | XLKSELECT SECTOR SPDR TR | 40,150 | $3.5B | 0.62% | |
| 39 | CBCHUBB LIMITED | 22,563 | $3.4B | 0.61% | |
| 40 | ACNACCENTURE PLC IRELAND | 17,784 | $3.4B | 0.61% | |
| 41 | HDBHDFC BANK LTD | 49,365 | $3.0B | 0.54% | |
| 42 | RMERESMED INC | 20,691 | $3.0B | 0.53% | |
| 43 | TJXTJX COS INC NEW | 49,147 | $2.9B | 0.51% | |
| 44 | EFAISHARES TR | 41,873 | $2.9B | 0.51% | |
| 45 | MAMASTERCARD INC | 10,303 | $2.9B | 0.51% | |
| 46 | AQLTISHARES TR | 43,444 | $2.8B | 0.50% | |
| 47 | IWBISHARES TR | 16,226 | $2.8B | 0.50% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,599 | $2.7B | 0.49% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 18,620 | $2.7B | 0.49% | |
| 50 | CP.TOCANADIAN PAC RY LTD | 11,491 | $2.7B | 0.48% | |
| 51 | ZBRAZEBRA TECHNOLOGIES CORP | 11,015 | $2.7B | 0.48% | |
| 52 | PSXPHILLIPS 66 | 21,937 | $2.6B | 0.46% | |
| 53 | WFCWELLS FARGO CO NEW | 47,663 | $2.6B | 0.46% | |
| 54 | IJRISHARES TR | 31,337 | $2.5B | 0.45% | |
| 55 | ALCALCON INC | 43,093 | $2.5B | 0.45% | |
| 56 | ABBVABBVIE INC | 28,677 | $2.5B | 0.44% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,158 | $2.5B | 0.44% | |
| 58 | —BOWL AMER INC | 147,625 | $2.4B | 0.44% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 8,084 | $2.4B | 0.43% | |
| 60 | SHOPSHOPIFY INC | 7,809 | $2.4B | 0.43% | |
| 61 | IJHISHARES TR | 11,674 | $2.3B | 0.42% | |
| 62 | PGRPROGRESSIVE CORP OHIO | 30,798 | $2.3B | 0.41% | |
| 63 | ABTABBOTT LABS | 27,011 | $2.3B | 0.41% | |
| 64 | JPMJPMORGAN CHASE & CO | 17,417 | $2.3B | 0.40% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 14,244 | $2.1B | 0.38% | |
| 66 | XLFSELECT SECTOR SPDR TR | 69,732 | $2.1B | 0.37% | |
| 67 | MTDMETTLER TOLEDO INTERNATIONAL | 2,909 | $2.1B | 0.37% | |
| 68 | STESTERIS PLC | 13,945 | $2.0B | 0.36% | |
| 69 | XLVSELECT SECTOR SPDR TR | 21,214 | $2.0B | 0.36% | |
| 70 | ICFISHARES TR | 17,454 | $2.0B | 0.36% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 10,600 | $2.0B | 0.35% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 16,609 | $2.0B | 0.35% | |
| 73 | PHGKONINKLIJKE PHILIPS N V | 44,590 | $2.0B | 0.35% | |
| 74 | APHAMPHENOL CORP NEW | 19,239 | $2.0B | 0.35% | |
| 75 | AONAON PLC | 9,691 | $1.9B | 0.34% | |
| 76 | ULTAULTA BEAUTY INC | 7,706 | $1.9B | 0.34% | |
| 77 | AZNASTRAZENECA PLC | 38,567 | $1.8B | 0.32% | |
| 78 | ORCLORACLE CORP | 61,306 | $1.8B | 0.32% | Put |
| 79 | IBNICICI BK LTD | 130,893 | $1.8B | 0.32% | |
| 80 | ZTSZOETIS INC | 15,140 | $1.8B | 0.32% | |
| 81 | EXPEEXPEDIA GROUP INC | 18,404 | $1.8B | 0.32% | |
| 82 | DLTRDOLLAR TREE INC | 16,336 | $1.8B | 0.31% | |
| 83 | MSFTMICROSOFT CORP | 11,826 | $1.7B | 0.31% | |
| 84 | UNPUNION PACIFIC CORP | 9,563 | $1.7B | 0.30% | |
| 85 | BDXBECTON DICKINSON & CO | 6,715 | $1.6B | 0.29% | |
| 86 | XLFISELECT SECTOR SPDR TR | 26,679 | $1.6B | 0.29% | |
| 87 | SAPSAP SE | 11,959 | $1.6B | 0.29% | |
| 88 | CBOECBOE GLOBAL MARKETS INC | 13,781 | $1.6B | 0.29% | |
| 89 | SBUXSTARBUCKS CORP | 18,649 | $1.6B | 0.28% | |
| 90 | SPGIS&P GLOBAL INC | 6,068 | $1.5B | 0.28% | |
| 91 | XLCSELECT SECTOR SPDR TR | 29,195 | $1.5B | 0.27% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 6,197 | $1.5B | 0.27% | |
| 93 | XLISELECT SECTOR SPDR TR | 17,461 | $1.4B | 0.26% | |
| 94 | PYPLPAYPAL HLDGS INC | 13,919 | $1.4B | 0.25% | |
| 95 | MIDDMIDDLEBY CORP | 11,912 | $1.4B | 0.25% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 23,837 | $1.4B | 0.25% | |
| 97 | MLCOMELCO RESORTS AND ENTMT LTD | 63,108 | $1.4B | 0.24% | |
| 98 | SMFGSUMITOMO MITSUI FINL GROUP I | 183,732 | $1.3B | 0.24% | |
| 99 | XOMEXXON MOBIL CORP | 19,371 | $1.3B | 0.24% | |
| 100 | XLYSELECT SECTOR SPDR TR | 11,034 | $1.3B | 0.24% |
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