ELEVATION POINT WEALTH PARTNERS, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$702.0B
Holdings
348
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 965,341 | $111.8B | 15.93% | Call |
| 2 | EDCONSOLIDATED EDISON INC | 795,507 | $61.9B | 8.82% | Put |
| 3 | IVVISHARES TR | 41,103 | $13.8B | 1.97% | |
| 4 | SHWSHERWIN WILLIAMS CO | 16,398 | $11.4B | 1.63% | |
| 5 | GOOGLALPHABET INC | 7,424 | $10.9B | 1.55% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 173,950 | $10.5B | 1.49% | |
| 7 | METAFACEBOOK INC | 30,832 | $8.1B | 1.15% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 23,293 | $7.3B | 1.03% | |
| 9 | ON1OLD NATL BANCORP IND | 507,275 | $6.4B | 0.91% | |
| 10 | INTCINTEL CORP | 122,991 | $6.4B | 0.91% | |
| 11 | BBYBEST BUY INC | 55,370 | $6.2B | 0.88% | |
| 12 | LRCXEURLAM RESEARCH CORP | 18,358 | $6.1B | 0.87% | |
| 13 | CMCSACOMCAST CORP NEW | 131,156 | $6.1B | 0.86% | |
| 14 | CVSCVS HEALTH CORP | 101,514 | $5.9B | 0.84% | |
| 15 | KRKROGER CO | 166,091 | $5.6B | 0.80% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 67,801 | $5.5B | 0.78% | |
| 17 | LYBLYONDELLBASELL INDUSTRIES N | 75,138 | $5.3B | 0.75% | |
| 18 | AMZNAMAZON COM INC | 1,659 | $5.2B | 0.74% | |
| 19 | MSFTMICROSOFT CORP | 24,741 | $5.2B | 0.74% | |
| 20 | NTAPNETAPP INC | 118,486 | $5.2B | 0.74% | |
| 21 | TRVCCITIGROUP INC | 119,852 | $5.2B | 0.74% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 42,320 | $5.1B | 0.73% | |
| 23 | GISGENERAL MLS INC | 82,918 | $5.1B | 0.73% | |
| 24 | PGPROCTER AND GAMBLE CO | 36,571 | $5.1B | 0.72% | |
| 25 | GWWGRAINGER W W INC | 14,143 | $5.0B | 0.72% | |
| 26 | AXPAMERICAN EXPRESS CO | 49,920 | $5.0B | 0.71% | |
| 27 | BWABORGWARNER INC | 124,954 | $4.8B | 0.69% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 74,006 | $4.8B | 0.68% | |
| 29 | VVISA INC | 23,252 | $4.7B | 0.66% | |
| 30 | ASMLASML HOLDING N V | 12,501 | $4.6B | 0.66% | |
| 31 | TAT&T INC | 161,032 | $4.6B | 0.65% | |
| 32 | STESTERIS PLC | 25,625 | $4.5B | 0.64% | |
| 33 | GOOGALPHABET INC | 3,026 | $4.4B | 0.63% | |
| 34 | FEFIRSTENERGY CORP | 153,016 | $4.4B | 0.63% | |
| 35 | NSCNORFOLK SOUTHN CORP | 20,261 | $4.3B | 0.62% | |
| 36 | XLKSELECT SECTOR SPDR TR | 36,664 | $4.3B | 0.61% | |
| 37 | MPCMARATHON PETE CORP | 145,404 | $4.3B | 0.61% | |
| 38 | MLB1MERCADOLIBRE INC | 3,916 | $4.2B | 0.60% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,176 | $4.2B | 0.60% | |
| 40 | ACNACCENTURE PLC IRELAND | 18,377 | $4.2B | 0.59% | |
| 41 | PGRPROGRESSIVE CORP | 42,628 | $4.0B | 0.57% | |
| 42 | HDHOME DEPOT INC | 14,040 | $3.9B | 0.56% | |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 15,590 | $3.8B | 0.54% | |
| 44 | DWXSPDR INDEX SHS FDS | 109,242 | $3.7B | 0.52% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 12,196 | $3.6B | 0.51% | |
| 46 | RMERESMED INC | 20,707 | $3.5B | 0.51% | |
| 47 | IWMISHARES TR | 22,915 | $3.4B | 0.49% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 11,264 | $3.4B | 0.49% | |
| 49 | TMUST-MOBILE US INC | 29,699 | $3.4B | 0.48% | |
| 50 | ESGUISHARES TR | 43,604 | $3.3B | 0.47% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 6,775 | $3.3B | 0.47% | |
| 52 | GQ9SPDR GOLD TR | 18,521 | $3.3B | 0.47% | |
| 53 | PYPLPAYPAL HLDGS INC | 16,426 | $3.2B | 0.46% | |
| 54 | LULULULULEMON ATHLETICA INC | 9,461 | $3.1B | 0.44% | |
| 55 | TCBKTRICO BANCSHARES | 123,769 | $3.0B | 0.43% | |
| 56 | DISDISNEY WALT CO | 23,878 | $3.0B | 0.42% | |
| 57 | NDQINVESCO QQQ TR | 10,468 | $2.9B | 0.41% | |
| 58 | MTDMETTLER TOLEDO INTERNATIONAL | 2,964 | $2.9B | 0.41% | |
| 59 | ALCALCON AG | 49,155 | $2.8B | 0.40% | |
| 60 | FISVFISERV INC | 27,012 | $2.8B | 0.40% | |
| 61 | AONAON PLC | 13,475 | $2.8B | 0.40% | |
| 62 | IJRISHARES TR | 38,867 | $2.7B | 0.39% | |
| 63 | SHOPSHOPIFY INC | 2,591 | $2.7B | 0.38% | |
| 64 | SPGIS&P GLOBAL INC | 7,316 | $2.6B | 0.38% | |
| 65 | EFAISHARES TR | 40,366 | $2.6B | 0.37% | |
| 66 | IJHISHARES TR | 13,838 | $2.6B | 0.37% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,991 | $2.5B | 0.36% | |
| 68 | ABBVABBVIE INC | 28,624 | $2.5B | 0.36% | |
| 69 | EFGISHARES TR | 27,044 | $2.4B | 0.35% | |
| 70 | SNNSMITH & NEPHEW GROUP PLC | 61,444 | $2.4B | 0.34% | |
| 71 | ABTABBOTT LABS | 21,370 | $2.3B | 0.33% | |
| 72 | MAMASTERCARD INCORPORATED | 6,840 | $2.3B | 0.33% | |
| 73 | JNJJOHNSON & JOHNSON | 15,518 | $2.3B | 0.33% | |
| 74 | BKNGBOOKING HOLDINGS INC | 1,326 | $2.3B | 0.32% | |
| 75 | NVRNVR INC | 536 | $2.2B | 0.31% | |
| 76 | SBUXSTARBUCKS CORP | 24,773 | $2.1B | 0.30% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 15,838 | $2.1B | 0.30% | |
| 78 | TJXTJX COS INC NEW | 37,560 | $2.1B | 0.30% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,635 | $2.1B | 0.30% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 14,395 | $2.0B | 0.28% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 4,475 | $2.0B | 0.28% | |
| 82 | JPMJPMORGAN CHASE & CO | 20,352 | $2.0B | 0.28% | |
| 83 | MRKMERCK & CO. INC | 23,153 | $1.9B | 0.27% | |
| 84 | HDBHDFC BANK LTD | 37,128 | $1.9B | 0.26% | |
| 85 | XLFSELECT SECTOR SPDR TR | 76,656 | $1.8B | 0.26% | |
| 86 | AQLTISHARES TR | 30,572 | $1.8B | 0.26% | |
| 87 | CTXSEURCITRIX SYS INC | 13,324 | $1.8B | 0.26% | |
| 88 | XLVSELECT SECTOR SPDR TR | 17,092 | $1.8B | 0.26% | |
| 89 | RACEFERRARI N V | 9,747 | $1.8B | 0.26% | |
| 90 | TSCOTRACTOR SUPPLY CO | 12,397 | $1.8B | 0.25% | |
| 91 | XLCSELECT SECTOR SPDR TR | 29,889 | $1.8B | 0.25% | |
| 92 | ZTSZOETIS INC | 10,724 | $1.8B | 0.25% | |
| 93 | XLYSELECT SECTOR SPDR TR | 11,613 | $1.7B | 0.24% | |
| 94 | APHAMPHENOL CORP NEW | 15,432 | $1.7B | 0.24% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 27,937 | $1.7B | 0.24% | |
| 96 | AMATAPPLIED MATLS INC | 27,738 | $1.6B | 0.23% | |
| 97 | GMABGENMAB A/S | 43,836 | $1.6B | 0.23% | |
| 98 | PKNPERKINELMER INC | 12,608 | $1.6B | 0.23% | |
| 99 | CPRTCOPART INC | 15,029 | $1.6B | 0.23% | |
| 100 | XOMEXXON MOBIL CORP | 44,862 | $1.5B | 0.22% |
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