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 |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 4,642 | $942.0M | 0.11% | |
| 202 | AQLTISHARES TR | 12,616 | $937.0M | 0.11% | |
| 203 | BURLBURLINGTON STORES INC | 3,253 | $922.0M | 0.11% | |
| 204 | CDWCDW CORP | 5,025 | $915.0M | 0.11% | |
| 205 | AWGASBURY AUTOMOTIVE GROUP INC | 4,651 | $915.0M | 0.11% | |
| 206 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 16,556 | $915.0M | 0.11% | |
| 207 | SUISUN CMNTYS INC | 4,931 | $913.0M | 0.11% | |
| 208 | GLWCORNING INC | 24,844 | $907.0M | 0.10% | |
| 209 | PHMPULTE GROUP INC | 19,715 | $905.0M | 0.10% | |
| 210 | VIGVANGUARD SPECIALIZED FUNDS | 5,838 | $897.0M | 0.10% | |
| 211 | TDYTELEDYNE TECHNOLOGIES INC | 2,070 | $889.0M | 0.10% | |
| 212 | MASMASCO CORP | 15,745 | $875.0M | 0.10% | |
| 213 | IEXIDEX CORP | 4,153 | $859.0M | 0.10% | |
| 214 | TRPTC ENERGY CORP | 17,638 | $848.0M | 0.10% | |
| 215 | COPCONOCOPHILLIPS | 12,310 | $834.0M | 0.10% | |
| 216 | FBINFORTUNE BRANDS HOME & SEC IN | 9,197 | $822.0M | 0.09% | |
| 217 | GENNORTONLIFELOCK INC | 32,462 | $821.0M | 0.09% | |
| 218 | QLYSQUALYS INC | 7,344 | $817.0M | 0.09% | |
| 219 | CHDCHURCH & DWIGHT INC | 9,843 | $813.0M | 0.09% | |
| 220 | CIENCIENA CORP | 15,813 | $812.0M | 0.09% | |
| 221 | WMBWILLIAMS COS INC | 30,731 | $797.0M | 0.09% | |
| 222 | T7DTRANSDIGM GROUP INC | 1,274 | $796.0M | 0.09% | |
| 223 | INTUINTUIT | 1,454 | $784.0M | 0.09% | |
| 224 | MCXMCCORMICK & CO INC | 9,679 | $784.0M | 0.09% | |
| 225 | AZOAUTOZONE INC | 454 | $771.0M | 0.09% | |
| 226 | MLCOMELCO RESORTS AND ENTMNT LTD | 74,965 | $768.0M | 0.09% | |
| 227 | NTRSNORTHERN TR CORP | 7,063 | $761.0M | 0.09% | |
| 228 | GENIGENIUS SPORTS LIMITED | 40,178 | $750.0M | 0.09% | |
| 229 | USMVISHARES TR | 10,102 | $742.0M | 0.09% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 1,572 | $707.0M | 0.08% | |
| 231 | FALNISHARES TR | 23,319 | $702.0M | 0.08% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 6,706 | $690.0M | 0.08% | |
| 233 | TQJSIGNATURE BK NEW YORK N Y | 2,520 | $686.0M | 0.08% | |
| 234 | NKENIKE INC | 4,685 | $680.0M | 0.08% | |
| 235 | EIXEDISON INTL | 12,010 | $666.0M | 0.08% | |
| 236 | TXTTEXTRON INC | 9,492 | $663.0M | 0.08% | |
| 237 | LMTLOCKHEED MARTIN CORP | 1,870 | $645.0M | 0.07% | |
| 238 | MBBISHARES TR | 5,941 | $642.0M | 0.07% | |
| 239 | IWRISHARES TR | 8,136 | $636.0M | 0.07% | |
| 240 | MCDMCDONALDS CORP | 2,608 | $629.0M | 0.07% | |
| 241 | SNYSANOFI | 12,999 | $627.0M | 0.07% | |
| 242 | NBIXNEUROCRINE BIOSCIENCES INC | 6,532 | $626.0M | 0.07% | |
| 243 | LLYLILLY ELI & CO | 2,707 | $625.0M | 0.07% | |
| 244 | COMTISHARES U S ETF TR | 17,438 | $625.0M | 0.07% | |
| 245 | ODFLOLD DOMINION FREIGHT LINE IN | 2,173 | $621.0M | 0.07% | |
| 246 | WMWASTE MGMT INC DEL | 4,130 | $617.0M | 0.07% | |
| 247 | AOSSMITH A O CORP | 10,090 | $616.0M | 0.07% | |
| 248 | DOXAMDOCS LTD | 8,108 | $614.0M | 0.07% | |
| 249 | PSAPUBLIC STORAGE | 2,060 | $612.0M | 0.07% | |
| 250 | ULUNILEVER PLC | 11,280 | $612.0M | 0.07% | |
| 251 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,306 | $612.0M | 0.07% | |
| 252 | MGMMGM RESORTS INTERNATIONAL | 14,134 | $610.0M | 0.07% | |
| 253 | BALLBALL CORP | 6,731 | $606.0M | 0.07% | |
| 254 | CICIGNA CORP NEW | 3,023 | $605.0M | 0.07% | |
| 255 | PKXPOSCO | 8,759 | $604.0M | 0.07% | |
| 256 | XLBSELECT SECTOR SPDR TR | 7,508 | $594.0M | 0.07% | |
| 257 | DEDEERE & CO | 1,763 | $591.0M | 0.07% | |
| 258 | TFCTRUIST FINL CORP | 10,004 | $587.0M | 0.07% | |
| 259 | TYLTYLER TECHNOLOGIES INC | 1,278 | $586.0M | 0.07% | |
| 260 | LADLITHIA MTRS INC | 1,831 | $581.0M | 0.07% | |
| 261 | JNPJUNIPER NETWORKS INC | 20,980 | $577.0M | 0.07% | |
| 262 | MDLZMONDELEZ INTL INC | 9,906 | $576.0M | 0.07% | |
| 263 | DGDOLLAR GEN CORP NEW | 2,706 | $574.0M | 0.07% | |
| 264 | RSGREPUBLIC SVCS INC | 4,782 | $574.0M | 0.07% | |
| 265 | KELKELLOGG CO | 8,932 | $571.0M | 0.07% | |
| 266 | MUMICRON TECHNOLOGY INC | 8,046 | $571.0M | 0.07% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE IN | 4,961 | $570.0M | 0.07% | |
| 268 | CTXSEURCITRIX SYS INC | 5,193 | $558.0M | 0.06% | |
| 269 | GDGENERAL DYNAMICS CORP | 2,788 | $547.0M | 0.06% | |
| 270 | TTENTOTALENERGIES SE | 11,200 | $537.0M | 0.06% | |
| 271 | SCHWSCHWAB CHARLES CORP | 7,346 | $535.0M | 0.06% | |
| 272 | JKHYHENRY JACK & ASSOC INC | 3,254 | $534.0M | 0.06% | |
| 273 | USFDUS FOODS HLDG CORP | 15,289 | $530.0M | 0.06% | |
| 274 | DDDUPONT DE NEMOURS INC | 7,700 | $524.0M | 0.06% | |
| 275 | USBUS BANCORP DEL | 8,809 | $524.0M | 0.06% | |
| 276 | RPMRPM INTL INC | 6,717 | $522.0M | 0.06% | |
| 277 | TDOCTELADOC HEALTH INC | 4,103 | $520.0M | 0.06% | |
| 278 | HASHASBRO INC | 5,778 | $516.0M | 0.06% | |
| 279 | XLRESELECT SECTOR SPDR TR | 11,589 | $515.0M | 0.06% | |
| 280 | DWDMORGAN STANLEY | 5,279 | $514.0M | 0.06% | |
| 281 | UPSTUPSTART HLDGS INC | 1,619 | $512.0M | 0.06% | |
| 282 | XLUSELECT SECTOR SPDR TR | 7,945 | $508.0M | 0.06% | |
| 283 | CERNCHFCERNER CORP | 7,183 | $507.0M | 0.06% | |
| 284 | SLVISHARES SILVER TR | 23,959 | $492.0M | 0.06% | |
| 285 | AGGISHARES TR | 4,272 | $491.0M | 0.06% | |
| 286 | LYVLIVE NATION ENTERTAINMENT IN | 5,343 | $487.0M | 0.06% | |
| 287 | CHKPCHECK POINT SOFTWARE TECH LT | 4,287 | $485.0M | 0.06% | |
| 288 | CNPCENTERPOINT ENERGY INC | 19,682 | $484.0M | 0.06% | |
| 289 | HRLHORMEL FOODS CORP | 11,663 | $478.0M | 0.05% | |
| 290 | TWLOTWILIO INC | 1,498 | $478.0M | 0.05% | |
| 291 | DXLGDESTINATION XL GROUP INC | 78,000 | $477.0M | 0.05% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 5,869 | $476.0M | 0.05% | |
| 293 | CTLTEURCATALENT INC | 3,577 | $476.0M | 0.05% | |
| 294 | AVTRAVANTOR INC | 11,633 | $476.0M | 0.05% | |
| 295 | BMTABRITISH AMERN TOB PLC | 13,466 | $475.0M | 0.05% | |
| 296 | UBERUBER TECHNOLOGIES INC | 10,464 | $469.0M | 0.05% | |
| 297 | SNASNAP ON INC | 2,232 | $466.0M | 0.05% | |
| 298 | IEMGISHARES INC | 7,545 | $466.0M | 0.05% | |
| 299 | VUGVANGUARD INDEX FDS | 1,596 | $463.0M | 0.05% | |
| 300 | ALKSALKERMES PLC | 14,900 | $460.0M | 0.05% |