ELEVATION POINT WEALTH PARTNERS, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$869.4B
Holdings
454
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINL INC | 22,656 | $2.1B | 0.24% | |
| 102 | DHILDIAMOND HILL INVT GROUP INC | 11,736 | $2.1B | 0.24% | |
| 103 | XLISELECT SECTOR SPDR TR | 21,010 | $2.1B | 0.24% | |
| 104 | MTCHMATCH GROUP INC NEW | 12,843 | $2.0B | 0.23% | |
| 105 | CMICUMMINS INC | 8,936 | $2.0B | 0.23% | |
| 106 | KOCOCA COLA CO | 38,074 | $2.0B | 0.23% | |
| 107 | MKLMARKEL CORP | 1,652 | $2.0B | 0.23% | |
| 108 | ADIANALOG DEVICES INC | 11,675 | $2.0B | 0.22% | |
| 109 | QCOMQUALCOMM INC | 14,848 | $1.9B | 0.22% | |
| 110 | CPRTCOPART INC | 13,466 | $1.9B | 0.21% | |
| 111 | AQLTISHARES TR | 70,192 | $1.9B | 0.21% | |
| 112 | VLUEISHARES TR | 18,374 | $1.9B | 0.21% | |
| 113 | GMABGENMAB A/S | 42,187 | $1.8B | 0.21% | |
| 114 | TIPISHARES TR | 14,204 | $1.8B | 0.21% | |
| 115 | APHAMPHENOL CORP NEW | 24,726 | $1.8B | 0.21% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 33,351 | $1.8B | 0.21% | |
| 117 | MAMASTERCARD INCORPORATED | 5,021 | $1.7B | 0.20% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,413 | $1.7B | 0.20% | |
| 119 | CBOECBOE GLOBAL MKTS INC | 13,646 | $1.7B | 0.19% | |
| 120 | IBNICICI BANK LIMITED | 89,281 | $1.7B | 0.19% | |
| 121 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,222 | $1.7B | 0.19% | |
| 122 | IXNISHARES TR | 29,453 | $1.7B | 0.19% | |
| 123 | ZTSZOETIS INC | 8,549 | $1.7B | 0.19% | |
| 124 | HONHONEYWELL INTL INC | 7,718 | $1.6B | 0.19% | |
| 125 | IAA-WUSDIAA INC | 29,903 | $1.6B | 0.19% | |
| 126 | AZNASTRAZENECA PLC | 26,937 | $1.6B | 0.19% | |
| 127 | ESGEISHARES INC | 38,707 | $1.6B | 0.18% | |
| 128 | ULTAULTA BEAUTY INC | 4,375 | $1.6B | 0.18% | |
| 129 | FRCBFIRST REP BK SAN FRANCISCO C | 8,185 | $1.6B | 0.18% | |
| 130 | DFSEURDISCOVER FINL SVCS | 12,832 | $1.6B | 0.18% | |
| 131 | APTVAPTIV PLC | 10,500 | $1.6B | 0.18% | |
| 132 | CTRACABOT OIL & GAS CORP | 71,540 | $1.6B | 0.18% | |
| 133 | PKNPERKINELMER INC | 8,960 | $1.6B | 0.18% | |
| 134 | URIUNITED RENTALS INC | 4,337 | $1.5B | 0.18% | |
| 135 | NVSNNOVARTIS AG | 18,420 | $1.5B | 0.17% | |
| 136 | BCSFBAIN CAP SPECIALTY FIN INC | 101,085 | $1.5B | 0.17% | |
| 137 | CITCINTAS CORP | 3,888 | $1.5B | 0.17% | |
| 138 | LRCXEURLAM RESEARCH CORP | 2,568 | $1.5B | 0.17% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 7,847 | $1.4B | 0.16% | |
| 140 | GNRCGENERAC HLDGS INC | 3,414 | $1.4B | 0.16% | |
| 141 | DYHTARGET CORP | 6,012 | $1.4B | 0.16% | |
| 142 | SPYSPDR S&P 500 ETF TR | 3,193 | $1.4B | 0.16% | |
| 143 | QSRRESTAURANT BRANDS INTL INC | 22,265 | $1.4B | 0.16% | |
| 144 | SESEA LTD | 4,198 | $1.3B | 0.15% | |
| 145 | EAELECTRONIC ARTS INC | 9,368 | $1.3B | 0.15% | |
| 146 | HZNPHORIZON THERAPEUTICS PUB L | 12,129 | $1.3B | 0.15% | |
| 147 | PEPPEPSICO INC | 8,767 | $1.3B | 0.15% | |
| 148 | WSMWILLIAMS SONOMA INC | 7,425 | $1.3B | 0.15% | |
| 149 | DHRDANAHER CORPORATION | 4,294 | $1.3B | 0.15% | |
| 150 | CNCCENTENE CORP DEL | 20,858 | $1.3B | 0.15% | |
| 151 | ROKUROKU INC | 4,144 | $1.3B | 0.15% | |
| 152 | WABWABTEC | 15,028 | $1.3B | 0.15% | |
| 153 | IXGISHARES TR | 16,514 | $1.3B | 0.15% | |
| 154 | CRLCHARLES RIV LABS INTL INC | 3,130 | $1.3B | 0.15% | |
| 155 | ELVANTHEM INC | 3,453 | $1.3B | 0.15% | |
| 156 | MPWRMONOLITHIC PWR SYS INC | 2,628 | $1.3B | 0.15% | |
| 157 | ENQENTEGRIS INC | 10,018 | $1.3B | 0.15% | |
| 158 | GPNGLOBAL PMTS INC | 7,985 | $1.3B | 0.14% | |
| 159 | WSTWEST PHARMACEUTICAL SVSC INC | 2,943 | $1.2B | 0.14% | |
| 160 | PAYCPAYCOM SOFTWARE INC | 2,516 | $1.2B | 0.14% | |
| 161 | CRMSALESFORCE COM INC | 4,581 | $1.2B | 0.14% | |
| 162 | CAJPYCANON INC | 50,828 | $1.2B | 0.14% | |
| 163 | AKAMAKAMAI TECHNOLOGIES INC | 11,746 | $1.2B | 0.14% | |
| 164 | XLFISELECT SECTOR SPDR TR | 17,841 | $1.2B | 0.14% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 8,037 | $1.2B | 0.14% | |
| 166 | HCAHCA HEALTHCARE INC | 4,944 | $1.2B | 0.14% | |
| 167 | EOGEOG RES INC | 14,939 | $1.2B | 0.14% | |
| 168 | ETNEATON CORP PLC | 8,020 | $1.2B | 0.14% | |
| 169 | ICFISHARES TR | 18,152 | $1.2B | 0.14% | |
| 170 | XLESELECT SECTOR SPDR TR | 22,733 | $1.2B | 0.14% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 13,735 | $1.2B | 0.14% | |
| 172 | EDCONSOLIDATED EDISON INC | 16,197 | $1.2B | 0.14% | |
| 173 | ETSYETSY INC | 5,611 | $1.2B | 0.13% | |
| 174 | MMM3M CO | 6,496 | $1.1B | 0.13% | |
| 175 | IWFISHARES TR | 4,144 | $1.1B | 0.13% | |
| 176 | DIODDIODES INC | 12,505 | $1.1B | 0.13% | |
| 177 | BKBANK NEW YORK MELLON CORP | 21,647 | $1.1B | 0.13% | |
| 178 | RCLROYAL CARIBBEAN GROUP | 12,535 | $1.1B | 0.13% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 9,820 | $1.1B | 0.13% | |
| 180 | PFEPFIZER INC | 25,579 | $1.1B | 0.13% | |
| 181 | EEMISHARES TR | 21,373 | $1.1B | 0.12% | |
| 182 | GMEDGLOBUS MED INC | 14,033 | $1.1B | 0.12% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 4,865 | $1.1B | 0.12% | |
| 184 | SPSCSPS COMM INC | 6,607 | $1.1B | 0.12% | |
| 185 | NEENEXTERA ENERGY INC | 13,555 | $1.1B | 0.12% | |
| 186 | NVDANVIDIA CORPORATION | 5,098 | $1.1B | 0.12% | |
| 187 | POOLPOOL CORP | 2,407 | $1.0B | 0.12% | |
| 188 | FNDFLOOR & DECOR HLDGS INC | 8,627 | $1.0B | 0.12% | |
| 189 | DALDELTA AIR LINES INC DEL | 23,649 | $1.0B | 0.12% | |
| 190 | IGSBISHARES TR | 18,342 | $1.0B | 0.12% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW | 5,770 | $1.0B | 0.12% | |
| 192 | SNAPSNAP INC | 13,485 | $996.0M | 0.11% | |
| 193 | UNPUNION PAC CORP | 5,063 | $992.0M | 0.11% | |
| 194 | BACBK OF AMERICA CORP | 23,271 | $988.0M | 0.11% | |
| 195 | AWMSKYWORKS SOLUTIONS INC | 5,986 | $986.0M | 0.11% | |
| 196 | LDOSLEIDOS HOLDINGS INC | 10,248 | $985.0M | 0.11% | |
| 197 | IYEISHARES TR | 34,747 | $982.0M | 0.11% | |
| 198 | TSCOTRACTOR SUPPLY CO | 4,814 | $975.0M | 0.11% | |
| 199 | AZTABROOKS AUTOMATION INC NEW | 9,509 | $973.0M | 0.11% | |
| 200 | COOCOOPER COS INC | 2,298 | $950.0M | 0.11% |