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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 34,869 | $1.3B | 0.23% | |
| 102 | WTWWILLIS TOWERS WATSON PUB LTD | 13,400 | $1.3B | 0.23% | Put |
| 103 | BCSFBAIN CAP SPECIALTY FIN INC | 65,630 | $1.2B | 0.22% | |
| 104 | —QIAGEN NV | 37,479 | $1.2B | 0.22% | |
| 105 | MRKMERCK & CO INC | 14,332 | $1.2B | 0.22% | |
| 106 | DFSEURDISCOVER FINL SVCS | 13,445 | $1.1B | 0.20% | |
| 107 | SPYSPDR S&P 500 ETF TR | 14,826 | $1.1B | 0.20% | Put |
| 108 | IUSVISHARES TR | 17,979 | $1.1B | 0.20% | |
| 109 | ICLRICON PLC | 7,418 | $1.1B | 0.20% | |
| 110 | PEPPEPSICO INC | 8,167 | $1.1B | 0.19% | |
| 111 | VLOVALERO ENERGY CORP NEW | 10,645 | $1.1B | 0.19% | |
| 112 | OPLNKAR AUCTION SVCS INC | 49,786 | $1.1B | 0.19% | |
| 113 | IAA-WUSDIAA INC | 24,183 | $1.0B | 0.19% | |
| 114 | JNJJOHNSON & JOHNSON | 7,921 | $1.0B | 0.19% | |
| 115 | IWFISHARES TR | 6,158 | $1.0B | 0.18% | |
| 116 | NTAPNETAPP INC | 17,060 | $1.0B | 0.18% | |
| 117 | TSCOTRACTOR SUPPLY CO | 10,013 | $968.0M | 0.17% | |
| 118 | AVGOBROADCOM INC | 3,056 | $964.0M | 0.17% | |
| 119 | MDTMEDTRONIC PLC | 8,867 | $963.0M | 0.17% | |
| 120 | AMZNAMAZON COM INC | 538 | $957.0M | 0.17% | |
| 121 | FBINFORTUNE BRANDS HOME & SEC IN | 15,097 | $942.0M | 0.17% | |
| 122 | USMVISHARES TR | 14,397 | $913.0M | 0.16% | |
| 123 | CICIGNA CORP NEW | 4,775 | $902.0M | 0.16% | |
| 124 | JKHYHENRY JACK & ASSOC INC | 5,929 | $873.0M | 0.16% | |
| 125 | NFLXNETFLIX INC | 2,916 | $852.0M | 0.15% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 6,836 | $841.0M | 0.15% | |
| 127 | DHID R HORTON INC | 15,045 | $816.0M | 0.15% | |
| 128 | HONHONEYWELL INTL INC | 4,459 | $812.0M | 0.15% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 1,665 | $789.0M | 0.14% | |
| 130 | LKQ1LKQ CORP | 21,606 | $782.0M | 0.14% | |
| 131 | FASTFASTENAL CO | 21,045 | $777.0M | 0.14% | |
| 132 | GMEDGLOBUS MED INC | 14,033 | $775.0M | 0.14% | |
| 133 | TIPISHARES TR | 6,424 | $743.0M | 0.13% | |
| 134 | SWKSTANLEY BLACK & DECKER INC | 4,706 | $742.0M | 0.13% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 5,619 | $734.0M | 0.13% | |
| 136 | CHDCHURCH & DWIGHT INC | 10,919 | $732.0M | 0.13% | |
| 137 | MLPXUSDGLOBAL X FDS | 63,101 | $719.0M | 0.13% | |
| 138 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,545 | $719.0M | 0.13% | |
| 139 | CNCCENTENE CORP DEL | 12,756 | $704.0M | 0.13% | |
| 140 | EAELECTRONIC ARTS INC | 7,312 | $704.0M | 0.13% | |
| 141 | WABWABTEC CORP | 8,967 | $703.0M | 0.13% | |
| 142 | XLESELECT SECTOR SPDR TR | 11,682 | $701.0M | 0.13% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,056 | $695.0M | 0.12% | |
| 144 | CITCINTAS CORP | 2,684 | $695.0M | 0.12% | |
| 145 | NVDANVIDIA CORP | 3,292 | $690.0M | 0.12% | |
| 146 | GNRCGENERAC HLDGS INC | 7,269 | $677.0M | 0.12% | |
| 147 | EMNEASTMAN CHEMICAL CO | 8,133 | $670.0M | 0.12% | |
| 148 | CTXSEURCITRIX SYS INC | 5,994 | $668.0M | 0.12% | |
| 149 | NSYNICE LTD | 4,191 | $663.0M | 0.12% | |
| 150 | GMGENERAL MTRS CO | 17,094 | $660.0M | 0.12% | |
| 151 | ELVANTHEM INC | 2,291 | $650.0M | 0.12% | |
| 152 | PAYCPAYCOM SOFTWARE INC | 2,900 | $644.0M | 0.12% | |
| 153 | JAZZJAZZ PHARMACEUTICALS PLC | 4,818 | $638.0M | 0.11% | |
| 154 | WNSNWNS HOLDINGS LTD | 10,257 | $637.0M | 0.11% | |
| 155 | DWDMORGAN STANLEY | 12,971 | $636.0M | 0.11% | |
| 156 | ADIANALOG DEVICES INC | 5,561 | $630.0M | 0.11% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,807 | $622.0M | 0.11% | |
| 158 | CPRTCOPART INC | 7,555 | $622.0M | 0.11% | |
| 159 | ENBENBRIDGE INC | 16,214 | $620.0M | 0.11% | |
| 160 | MSIMOTOROLA SOLUTIONS INC | 3,800 | $612.0M | 0.11% | |
| 161 | GLWCORNING INC | 20,546 | $609.0M | 0.11% | |
| 162 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,885 | $604.0M | 0.11% | |
| 163 | —ENEL AMERICAS S A | 63,929 | $599.0M | 0.11% | |
| 164 | EEMISHARES TR | 13,851 | $597.0M | 0.11% | |
| 165 | SNPSSYNOPSYS INC | 4,285 | $595.0M | 0.11% | |
| 166 | MFGMIZUHO FINL GROUP INC | 186,709 | $594.0M | 0.11% | |
| 167 | BCSBARCLAYS PLC | 67,524 | $594.0M | 0.11% | |
| 168 | PGPROCTER & GAMBLE CO | 4,964 | $592.0M | 0.11% | |
| 169 | ITOTISHARES TR | 8,466 | $591.0M | 0.11% | |
| 170 | SNNSMITH & NEPHEW PLC | 13,629 | $576.0M | 0.10% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 4,315 | $572.0M | 0.10% | |
| 172 | VODVODAFONE GROUP PLC NEW | 26,870 | $571.0M | 0.10% | |
| 173 | CHRWC H ROBINSON WORLDWIDE INC | 7,532 | $569.0M | 0.10% | |
| 174 | AWMSKYWORKS SOLUTIONS INC | 5,579 | $567.0M | 0.10% | |
| 175 | —FLY LEASING LTD | 29,093 | $567.0M | 0.10% | |
| 176 | POOLPOOL CORPORATION | 2,743 | $561.0M | 0.10% | |
| 177 | AVYAVERY DENNISON CORP | 4,128 | $553.0M | 0.10% | |
| 178 | DIODDIODES INC | 12,004 | $553.0M | 0.10% | |
| 179 | MPWRMONOLITHIC PWR SYS INC | 3,322 | $540.0M | 0.10% | |
| 180 | BURLBURLINGTON STORES INC | 2,680 | $537.0M | 0.10% | |
| 181 | CDWCDW CORP | 4,011 | $537.0M | 0.10% | |
| 182 | GGENPACT LIMITED | 13,365 | $531.0M | 0.10% | |
| 183 | TDYTELEDYNE TECHNOLOGIES INC | 1,540 | $528.0M | 0.09% | |
| 184 | MCXMCCORMICK & CO INC | 3,252 | $524.0M | 0.09% | |
| 185 | BFHALLIANCE DATA SYSTEMS CORP | 4,783 | $520.0M | 0.09% | |
| 186 | BACBANK AMER CORP | 15,551 | $515.0M | 0.09% | |
| 187 | NDAQNASDAQ INC | 4,921 | $504.0M | 0.09% | |
| 188 | VEUVANGUARD INTL EQUITY INDEX F | 9,596 | $502.0M | 0.09% | |
| 189 | IEMGISHARES INC | 9,523 | $493.0M | 0.09% | |
| 190 | LIILENNOX INTL INC | 1,952 | $490.0M | 0.09% | |
| 191 | LWLAMB WESTON HLDGS INC | 6,112 | $490.0M | 0.09% | |
| 192 | SUISUN CMNTYS INC | 3,171 | $490.0M | 0.09% | |
| 193 | RBCRBC BEARINGS INC | 2,948 | $490.0M | 0.09% | |
| 194 | MCKMCKESSON CORP | 3,368 | $488.0M | 0.09% | |
| 195 | COOCOOPER COS INC | 1,652 | $487.0M | 0.09% | |
| 196 | IWRISHARES TR | 8,469 | $486.0M | 0.09% | |
| 197 | IEXIDEX CORP | 3,003 | $485.0M | 0.09% | |
| 198 | WEXWEX INC | 2,444 | $483.0M | 0.09% | |
| 199 | XLRESELECT SECTOR SPDR TR | 12,745 | $479.0M | 0.09% | |
| 200 | XLUSELECT SECTOR SPDR TR | 7,733 | $476.0M | 0.09% |