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 |
|---|---|---|---|---|---|
| 201 | FRCBFIRST REP BK SAN FRANCISCO C | 4,332 | $476.0M | 0.09% | |
| 202 | LBRDKLIBERTY BROADBAND CORP | 4,048 | $475.0M | 0.08% | |
| 203 | FORTYFORMULA SYS 1985 LTD | 7,412 | $463.0M | 0.08% | |
| 204 | UHSUNIVERSAL HLTH SVCS INC | 3,287 | $462.0M | 0.08% | |
| 205 | RJFRAYMOND JAMES FINANCIAL INC | 5,128 | $460.0M | 0.08% | |
| 206 | QLYSQUALYS INC | 5,349 | $456.0M | 0.08% | |
| 207 | KOCOCA COLA CO | 8,804 | $455.0M | 0.08% | |
| 208 | CRLCHARLES RIV LABS INTL INC | 3,360 | $454.0M | 0.08% | |
| 209 | MXIMMAXIM INTEGRATED PRODS INC | 7,728 | $451.0M | 0.08% | |
| 210 | ROSTROSS STORES INC | 4,054 | $450.0M | 0.08% | |
| 211 | GHCGRAHAM HLDGS CO | 713 | $446.0M | 0.08% | |
| 212 | TTENTOTAL S A | 8,105 | $439.0M | 0.08% | |
| 213 | FIVEFIVE BELOW INC | 3,564 | $439.0M | 0.08% | |
| 214 | MMM3M CO | 4,766 | $438.0M | 0.08% | Put |
| 215 | XYLXYLEM INC | 5,715 | $438.0M | 0.08% | |
| 216 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,043 | $437.0M | 0.08% | |
| 217 | DISCKUSDDISCOVERY INC | 15,065 | $429.0M | 0.08% | |
| 218 | HDSUSDHD SUPPLY HLDGS INC | 10,523 | $428.0M | 0.08% | |
| 219 | WORKSLACK TECHNOLOGIES INC | 20,448 | $423.0M | 0.08% | |
| 220 | MCDMCDONALDS CORP | 2,160 | $418.0M | 0.07% | |
| 221 | OXYOCCIDENTAL PETE CORP | 10,741 | $413.0M | 0.07% | |
| 222 | ON1OLD NATL BANCORP IND | 22,275 | $411.0M | 0.07% | |
| 223 | KTKT CORP | 34,709 | $408.0M | 0.07% | |
| 224 | J2AWILLDAN GROUP INC | 14,621 | $408.0M | 0.07% | |
| 225 | CVXCHEVRON CORP NEW | 3,355 | $406.0M | 0.07% | |
| 226 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,411 | $406.0M | 0.07% | |
| 227 | CSCOCISCO SYS INC | 8,344 | $404.0M | 0.07% | |
| 228 | WMWASTE MGMT INC DEL | 3,648 | $401.0M | 0.07% | |
| 229 | CMICUMMINS INC | 2,172 | $400.0M | 0.07% | |
| 230 | LMTLOCKHEED MARTIN CORP | 1,036 | $400.0M | 0.07% | |
| 231 | FWONALIBERTY MEDIA CORP DELAWARE | 9,269 | $400.0M | 0.07% | |
| 232 | W3UWESTERN UN CO | 15,001 | $400.0M | 0.07% | |
| 233 | ROLROLLINS INC | 10,409 | $390.0M | 0.07% | |
| 234 | RCLROYAL CARIBBEAN CRUISES LTD | 3,373 | $384.0M | 0.07% | |
| 235 | PACWUSDPACWEST BANCORP DEL | 9,817 | $384.0M | 0.07% | |
| 236 | ECLECOLAB INC | 2,016 | $380.0M | 0.07% | |
| 237 | ETSYETSY INC | 9,189 | $375.0M | 0.07% | |
| 238 | DGXQUEST DIAGNOSTICS INC | 3,654 | $372.0M | 0.07% | |
| 239 | CMECME GROUP INC | 1,846 | $372.0M | 0.07% | |
| 240 | XLBSELECT SECTOR SPDR TR | 6,051 | $365.0M | 0.07% | |
| 241 | GPCGENUINE PARTS CO | 3,450 | $361.0M | 0.06% | |
| 242 | RSGREPUBLIC SVCS INC | 4,186 | $360.0M | 0.06% | |
| 243 | MRSHMARSH & MCLENNAN COS INC | 3,450 | $359.0M | 0.06% | |
| 244 | CRTOCRITEO S A | 20,603 | $359.0M | 0.06% | |
| 245 | ELPCCOMPANHIA PARANAENSE ENERG C | 26,429 | $355.0M | 0.06% | |
| 246 | CHKPCHECK POINT SOFTWARE TECH LT | 3,069 | $355.0M | 0.06% | |
| 247 | PAYXPAYCHEX INC | 4,272 | $355.0M | 0.06% | |
| 248 | AFLAFLAC INC | 6,546 | $353.0M | 0.06% | |
| 249 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,827 | $351.0M | 0.06% | |
| 250 | AVBAVALONBAY CMNTYS INC | 1,675 | $350.0M | 0.06% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 3,928 | $348.0M | 0.06% | |
| 252 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,161 | $338.0M | 0.06% | |
| 253 | HHC*HOWARD HUGHES CORP | 3,105 | $338.0M | 0.06% | |
| 254 | PSAPUBLIC STORAGE | 1,611 | $337.0M | 0.06% | |
| 255 | IWVISHARES TR | 1,851 | $335.0M | 0.06% | |
| 256 | DUKDUKE ENERGY CORP NEW | 3,782 | $331.0M | 0.06% | |
| 257 | ZIONZIONS BANCORPORATION N A | 6,503 | $330.0M | 0.06% | |
| 258 | CRMSALESFORCE COM INC | 2,023 | $329.0M | 0.06% | |
| 259 | CYBRCYBERARK SOFTWARE LTD | 2,855 | $329.0M | 0.06% | |
| 260 | WEAWESTERN ALLIANCE BANCORP | 6,228 | $325.0M | 0.06% | |
| 261 | CLCOLGATE PALMOLIVE CO | 4,866 | $324.0M | 0.06% | |
| 262 | IWDISHARES TR | 2,415 | $320.0M | 0.06% | |
| 263 | WDCWESTERN DIGITAL CORP | 6,033 | $317.0M | 0.06% | |
| 264 | AYIACUITY BRANDS INC | 2,511 | $317.0M | 0.06% | |
| 265 | ADBEADOBE INC | 1,085 | $317.0M | 0.06% | |
| 266 | AIGAMERICAN INTL GROUP INC | 5,463 | $303.0M | 0.05% | |
| 267 | NVSNNOVARTIS A G | 3,300 | $295.0M | 0.05% | |
| 268 | IGIBISHARES TR | 5,086 | $292.0M | 0.05% | |
| 269 | CIGCOMPANHIA ENERGETICA DE MINA | 94,309 | $289.0M | 0.05% | |
| 270 | FFIVF5 NETWORKS INC | 1,955 | $286.0M | 0.05% | |
| 271 | —SUNTRUST BKS INC | 4,064 | $286.0M | 0.05% | |
| 272 | AYATLANTICA YIELD PLC | 11,055 | $276.0M | 0.05% | |
| 273 | DLXDELUXE CORP | 5,499 | $274.0M | 0.05% | |
| 274 | SYYSYSCO CORP | 3,396 | $273.0M | 0.05% | |
| 275 | VIPSVIPSHOP HLDGS LTD | 22,728 | $273.0M | 0.05% | |
| 276 | VWOVANGUARD INTL EQUITY INDEX F | 6,437 | $272.0M | 0.05% | |
| 277 | AQLTISHARES TR | 10,472 | $271.0M | 0.05% | |
| 278 | QUALISHARES TR | 2,635 | $254.0M | 0.05% | |
| 279 | NGVTINGEVITY CORP | 2,791 | $253.0M | 0.05% | |
| 280 | VIGVANGUARD GROUP | 2,093 | $252.0M | 0.05% | |
| 281 | CMFISHARES TR | 4,120 | $251.0M | 0.04% | |
| 282 | CAJPYCANON INC | 8,782 | $244.0M | 0.04% | |
| 283 | INGING GROEP N V | 20,404 | $243.0M | 0.04% | |
| 284 | QNSTQUINSTREET INC | 15,559 | $242.0M | 0.04% | |
| 285 | ETNEATON CORP PLC | 2,549 | $235.0M | 0.04% | |
| 286 | IBMINTERNATIONAL BUSINESS MACHS | 1,726 | $234.0M | 0.04% | |
| 287 | TSEMTOWER SEMICONDUCTOR LTD | 10,027 | $231.0M | 0.04% | |
| 288 | NXPINXP SEMICONDUCTORS N V | 1,908 | $227.0M | 0.04% | |
| 289 | NDQINVESCO QQQ TR | 1,128 | $227.0M | 0.04% | |
| 290 | FOXAFOX CORP | 6,479 | $223.0M | 0.04% | |
| 291 | HRBBLOCK H & R INC | 8,969 | $220.0M | 0.04% | |
| 292 | AGOASSURED GUARANTY LTD | 4,479 | $216.0M | 0.04% | |
| 293 | HZNPHORIZON THERAPEUTICS PUB LTD | 7,100 | $215.0M | 0.04% | |
| 294 | VEAVANGUARD TAX MANAGED INTL FD | 4,755 | $205.0M | 0.04% | |
| 295 | NAGECHROMADEX CORP | 68,541 | $194.0M | 0.03% | |
| 296 | AESAES CORP | 10,745 | $194.0M | 0.03% | |
| 297 | AEGAEGON N V | 40,348 | $188.0M | 0.03% | |
| 298 | IBCPINDEPENDENT BANK CORP MICH | 16,433 | $186.0M | 0.03% | Put |
| 299 | GMREUSDGLOBAL MED REIT INC | 10,977 | $136.0M | 0.02% | |
| 300 | ETENERGY TRANSFER LP | 11,088 | $129.0M | 0.02% |