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 |
|---|---|---|---|---|---|
| 201 | HDSUSDHD SUPPLY HLDGS INC | 16,499 | $680.0M | 0.10% | |
| 202 | PINSPINTEREST INC | 16,313 | $677.0M | 0.10% | |
| 203 | BURLBURLINGTON STORES INC | 3,285 | $677.0M | 0.10% | |
| 204 | ACWVISHARES INC | 7,348 | $675.0M | 0.10% | |
| 205 | EEMISHARES TR | 15,293 | $674.0M | 0.10% | |
| 206 | DALDELTA AIR LINES INC DEL | 22,014 | $673.0M | 0.10% | |
| 207 | AOSSMITH A O CORP | 12,711 | $671.0M | 0.10% | |
| 208 | EMNEASTMAN CHEM CO | 8,580 | $670.0M | 0.10% | |
| 209 | QLYSQUALYS INC | 6,805 | $667.0M | 0.10% | |
| 210 | LDOSLEIDOS HOLDINGS INC | 7,411 | $661.0M | 0.09% | |
| 211 | CNCCENTENE CORP DEL | 11,099 | $647.0M | 0.09% | |
| 212 | SHYGISHARES TR | 14,420 | $634.0M | 0.09% | |
| 213 | DGDOLLAR GEN CORP NEW | 3,022 | $633.0M | 0.09% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 6,249 | $625.0M | 0.09% | |
| 215 | CHKPCHECK POINT SOFTWARE TECH LT | 5,095 | $613.0M | 0.09% | |
| 216 | QSRRESTAURANT BRANDS INTL INC | 10,617 | $611.0M | 0.09% | |
| 217 | TDYTELEDYNE TECHNOLOGIES INC | 1,956 | $607.0M | 0.09% | |
| 218 | SUISUN CMNTYS INC | 4,306 | $606.0M | 0.09% | |
| 219 | WABWABTEC | 9,623 | $595.0M | 0.08% | |
| 220 | TYLTYLER TECHNOLOGIES INC | 1,704 | $594.0M | 0.08% | |
| 221 | IYGISHARES TR | 4,852 | $592.0M | 0.08% | |
| 222 | PSAPUBLIC STORAGE | 2,632 | $586.0M | 0.08% | |
| 223 | VAREURVARIAN MED SYS INC | 3,390 | $583.0M | 0.08% | |
| 224 | RJFRAYMOND JAMES FINL INC | 7,998 | $582.0M | 0.08% | |
| 225 | NTRSNORTHERN TR CORP | 7,460 | $582.0M | 0.08% | |
| 226 | CIENCIENA CORP | 14,573 | $578.0M | 0.08% | |
| 227 | CLXCLOROX CO DEL | 2,740 | $576.0M | 0.08% | |
| 228 | CERNCHFCERNER CORP | 7,921 | $573.0M | 0.08% | |
| 229 | LWLAMB WESTON HLDGS INC | 8,635 | $572.0M | 0.08% | |
| 230 | FTNTFORTINET INC | 4,857 | $572.0M | 0.08% | |
| 231 | HRLHORMEL FOODS CORP | 11,597 | $567.0M | 0.08% | |
| 232 | EBAEBAY INC. | 10,709 | $558.0M | 0.08% | |
| 233 | CLCOLGATE PALMOLIVE CO | 7,157 | $552.0M | 0.08% | |
| 234 | RSGREPUBLIC SVCS INC | 5,903 | $551.0M | 0.08% | |
| 235 | NVSNNOVARTIS AG | 6,234 | $542.0M | 0.08% | |
| 236 | HIIHUNTINGTON INGALLS INDS INC | 3,849 | $542.0M | 0.08% | |
| 237 | WMWASTE MGMT INC DEL | 4,761 | $539.0M | 0.08% | |
| 238 | JKHYHENRY JACK & ASSOC INC | 3,285 | $534.0M | 0.08% | |
| 239 | CTRACABOT OIL & GAS CORP | 30,728 | $533.0M | 0.08% | |
| 240 | JNPJUNIPER NETWORKS INC | 24,783 | $533.0M | 0.08% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 6,222 | $508.0M | 0.07% | |
| 242 | AZOAUTOZONE INC | 419 | $493.0M | 0.07% | |
| 243 | TFCTRUIST FINL CORP | 12,930 | $492.0M | 0.07% | |
| 244 | NBIXNEUROCRINE BIOSCIENCES INC | 5,080 | $488.0M | 0.07% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 1,763 | $480.0M | 0.07% | |
| 246 | MMM3M CO | 2,950 | $473.0M | 0.07% | |
| 247 | DOXAMDOCS LTD | 8,231 | $473.0M | 0.07% | |
| 248 | ETNEATON CORP PLC | 4,415 | $450.0M | 0.06% | |
| 249 | BIDUNBAIDU INC | 3,540 | $448.0M | 0.06% | |
| 250 | DEDEERE & CO | 2,022 | $448.0M | 0.06% | |
| 251 | MXIMMAXIM INTEGRATED PRODS INC | 6,315 | $427.0M | 0.06% | |
| 252 | PSXPHILLIPS 66 | 8,202 | $425.0M | 0.06% | |
| 253 | TSLATESLA INC | 934 | $401.0M | 0.06% | |
| 254 | XLUSELECT SECTOR SPDR TR | 6,664 | $396.0M | 0.06% | |
| 255 | ORCLORACLE CORP | 6,573 | $392.0M | 0.06% | |
| 256 | SIMOSILICON MOTION TECHNOLOGY CO | 10,315 | $390.0M | 0.06% | |
| 257 | WNSNWNS HLDGS LTD | 6,062 | $388.0M | 0.06% | |
| 258 | FORTYFORMULA SYSTEMS 1985 LTD | 4,583 | $381.0M | 0.05% | |
| 259 | ASXASE TECHNOLOGY HLDG CO LTD | 93,219 | $380.0M | 0.05% | |
| 260 | LVSLAS VEGAS SANDS CORP | 7,922 | $370.0M | 0.05% | |
| 261 | XLBSELECT SECTOR SPDR TR | 5,814 | $370.0M | 0.05% | |
| 262 | NFLXNETFLIX INC | 727 | $364.0M | 0.05% | |
| 263 | NEARISHARES U S ETF TR | 7,215 | $362.0M | 0.05% | |
| 264 | ENQENTEGRIS INC | 4,736 | $352.0M | 0.05% | |
| 265 | DDDUPONT DE NEMOURS INC | 6,343 | $352.0M | 0.05% | |
| 266 | XLRESELECT SECTOR SPDR TR | 9,784 | $345.0M | 0.05% | |
| 267 | COPCONOCOPHILLIPS | 10,297 | $338.0M | 0.05% | |
| 268 | EOGEOG RES INC | 9,374 | $337.0M | 0.05% | |
| 269 | CATCATERPILLAR INC DEL | 2,237 | $334.0M | 0.05% | |
| 270 | MCKMCKESSON CORP | 2,193 | $327.0M | 0.05% | |
| 271 | MUMICRON TECHNOLOGY INC | 6,919 | $325.0M | 0.05% | |
| 272 | XLESELECT SECTOR SPDR TR | 10,708 | $321.0M | 0.05% | |
| 273 | MMSMAXIMUS INC | 4,608 | $315.0M | 0.04% | |
| 274 | AIGAMERICAN INTL GROUP INC | 11,178 | $308.0M | 0.04% | |
| 275 | CMICUMMINS INC | 1,454 | $307.0M | 0.04% | |
| 276 | INTUINTUIT | 936 | $305.0M | 0.04% | |
| 277 | DWDMORGAN STANLEY | 6,239 | $302.0M | 0.04% | |
| 278 | STMSTMICROELECTRONICS N V | 9,813 | $301.0M | 0.04% | |
| 279 | USFDUS FOODS HLDG CORP | 13,218 | $294.0M | 0.04% | |
| 280 | IEMGISHARES INC | 5,523 | $292.0M | 0.04% | |
| 281 | APDAIR PRODS & CHEMS INC | 972 | $290.0M | 0.04% | |
| 282 | KMBKIMBERLY CLARK CORP | 1,936 | $286.0M | 0.04% | |
| 283 | T7DTRANSDIGM GROUP INC | 592 | $281.0M | 0.04% | |
| 284 | NAGECHROMADEX CORP | 68,541 | $275.0M | 0.04% | |
| 285 | ABGAMERISOURCEBERGEN CORP | 2,824 | $274.0M | 0.04% | |
| 286 | EHCENCOMPASS HEALTH CORP | 4,194 | $273.0M | 0.04% | |
| 287 | VIGVANGUARD SPECIALIZED FUNDS | 2,093 | $269.0M | 0.04% | |
| 288 | DOVDOVER CORP | 2,421 | $262.0M | 0.04% | |
| 289 | GSKGLAXOSMITHKLINE PLC | 6,902 | $260.0M | 0.04% | |
| 290 | IEFISHARES TR | 2,124 | $259.0M | 0.04% | |
| 291 | ABXBARRICK GOLD CORP | 9,027 | $254.0M | 0.04% | |
| 292 | OCOWENS CORNING NEW | 3,688 | $254.0M | 0.04% | |
| 293 | LHCGUSDLHC GROUP INC | 1,183 | $251.0M | 0.04% | |
| 294 | —HMS HLDGS CORP | 10,495 | $251.0M | 0.04% | |
| 295 | UBERUBER TECHNOLOGIES INC | 6,792 | $248.0M | 0.04% | |
| 296 | KLACKLA CORP | 1,267 | $245.0M | 0.03% | |
| 297 | —PARSLEY ENERGY INC | 26,167 | $245.0M | 0.03% | |
| 298 | AVGOBROADCOM INC | 664 | $242.0M | 0.03% | |
| 299 | BMY-RBRISTOL-MYERS SQUIBB CO | 106,905 | $241.0M | 0.03% | |
| 300 | HYGISHARES TR | 2,823 | $237.0M | 0.03% |