ELEVATION POINT WEALTH PARTNERS, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$575.8B
Holdings
319
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 201,097 | $62.2B | 10.81% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 216,404 | $13.6B | 2.37% | |
| 3 | IVVISHARES TR | 36,280 | $11.7B | 2.04% | |
| 4 | GOOGLALPHABET INC | 7,520 | $10.8B | 1.87% | |
| 5 | INTCINTEL CORP | 166,227 | $10.6B | 1.85% | |
| 6 | CVSCVS HEALTH CORP | 149,861 | $10.2B | 1.77% | |
| 7 | LRCXEURLAM RESEARCH CORP | 30,103 | $9.0B | 1.56% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 32,098 | $8.7B | 1.52% | |
| 9 | DALDELTA AIR LINES INC DEL | 152,710 | $8.5B | 1.48% | |
| 10 | LBEURL BRANDS INC | 357,690 | $8.3B | 1.44% | |
| 11 | SHWSHERWIN WILLIAMS CO | 14,226 | $7.9B | 1.38% | |
| 12 | GMGENERAL MTRS CO | 235,123 | $7.9B | 1.36% | |
| 13 | TRVCCITIGROUP INC | 104,653 | $7.8B | 1.35% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 53,360 | $7.7B | 1.33% | |
| 15 | FEFIRSTENERGY CORP | 149,592 | $7.6B | 1.32% | |
| 16 | IWMISHARES TR | 47,236 | $7.6B | 1.32% | |
| 17 | MPCMARATHON PETE CORP | 138,025 | $7.5B | 1.31% | |
| 18 | KRKROGER CO | 279,840 | $7.5B | 1.31% | |
| 19 | GISGENERAL MLS INC | 143,701 | $7.5B | 1.30% | |
| 20 | ALLYALLY FINL INC | 231,312 | $7.4B | 1.29% | |
| 21 | CMCSACOMCAST CORP NEW | 171,525 | $7.4B | 1.29% | |
| 22 | TXNTEXAS INSTRS INC | 59,771 | $7.2B | 1.25% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 74,338 | $6.8B | 1.18% | |
| 24 | METAFACEBOOK INC | 33,227 | $6.7B | 1.17% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 49,876 | $6.6B | 1.15% | |
| 26 | 0VVBVIACOMCBS INC | 187,779 | $6.4B | 1.11% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N | 78,307 | $6.1B | 1.06% | |
| 28 | DWXSPDR INDEX SHS FDS | 124,087 | $5.0B | 0.86% | |
| 29 | SPYSPDR S&P 500 ETF TR | 15,108 | $4.9B | 0.84% | Put |
| 30 | GOOGALPHABET INC | 3,329 | $4.8B | 0.83% | |
| 31 | VVISA INC | 23,352 | $4.6B | 0.81% | |
| 32 | TCBKTRICO BANCSHARES | 123,769 | $4.5B | 0.78% | |
| 33 | ASMLASML HOLDING N V | 15,237 | $4.3B | 0.74% | |
| 34 | NVRNVR INC | 1,072 | $4.1B | 0.71% | |
| 35 | DISDISNEY WALT CO | 28,476 | $3.9B | 0.68% | |
| 36 | XLKSELECT SECTOR SPDR TR | 39,346 | $3.8B | 0.65% | |
| 37 | CBCHUBB LIMITED | 24,124 | $3.7B | 0.64% | |
| 38 | BKNGBOOKING HLDGS INC | 1,991 | $3.6B | 0.63% | |
| 39 | SHOPSHOPIFY INC | 7,800 | $3.6B | 0.63% | |
| 40 | ACNACCENTURE PLC IRELAND | 17,474 | $3.6B | 0.62% | |
| 41 | HDHOME DEPOT INC | 15,284 | $3.5B | 0.61% | |
| 42 | AQLTISHARES TR | 51,183 | $3.2B | 0.56% | |
| 43 | RMERESMED INC | 20,331 | $3.2B | 0.56% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,750 | $3.1B | 0.54% | |
| 45 | CP.TOCANADIAN PAC RY LTD | 11,502 | $3.1B | 0.53% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,757 | $2.8B | 0.49% | |
| 47 | MAMASTERCARD INC | 8,940 | $2.8B | 0.49% | |
| 48 | HDBHDFC BANK LTD | 48,082 | $2.8B | 0.48% | |
| 49 | IJRISHARES TR | 33,497 | $2.7B | 0.47% | |
| 50 | EFAISHARES TR | 39,527 | $2.7B | 0.46% | |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 18,620 | $2.6B | 0.46% | |
| 52 | ZBRAZEBRA TECHNOLOGIES CORP | 10,959 | $2.6B | 0.45% | |
| 53 | PGRPROGRESSIVE CORP OHIO | 32,224 | $2.6B | 0.45% | |
| 54 | ALCALCON INC | 43,121 | $2.5B | 0.44% | |
| 55 | WFCWELLS FARGO CO NEW | 48,740 | $2.3B | 0.40% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 7,291 | $2.3B | 0.40% | |
| 57 | IWBISHARES TR | 12,726 | $2.3B | 0.39% | |
| 58 | ABBVABBVIE INC | 27,682 | $2.2B | 0.39% | |
| 59 | TJXTJX COS INC NEW | 37,847 | $2.2B | 0.39% | |
| 60 | —BOWL AMER INC | 147,625 | $2.2B | 0.39% | |
| 61 | SNNSMITH & NEPHEW PLC | 46,266 | $2.2B | 0.39% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 14,631 | $2.2B | 0.38% | |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 2,858 | $2.2B | 0.38% | |
| 64 | EXPEEXPEDIA GROUP INC | 19,779 | $2.1B | 0.37% | |
| 65 | AONAON PLC | 9,700 | $2.1B | 0.37% | |
| 66 | IJHISHARES TR | 10,391 | $2.1B | 0.36% | |
| 67 | JPMJPMORGAN CHASE & CO | 15,690 | $2.1B | 0.36% | |
| 68 | STESTERIS PLC | 13,763 | $2.1B | 0.36% | |
| 69 | SPGIS&P GLOBAL INC | 7,042 | $2.1B | 0.36% | |
| 70 | XLVSELECT SECTOR SPDR TR | 20,665 | $2.0B | 0.36% | |
| 71 | ULTAULTA BEAUTY INC | 7,613 | $2.0B | 0.35% | |
| 72 | PHGKONINKLIJKE PHILIPS N V | 44,238 | $2.0B | 0.35% | |
| 73 | ICFISHARES TR | 16,922 | $2.0B | 0.35% | |
| 74 | XLFSELECT SECTOR SPDR TR | 66,617 | $2.0B | 0.35% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 9,656 | $2.0B | 0.35% | |
| 76 | DLTRDOLLAR TREE INC | 22,666 | $2.0B | 0.34% | |
| 77 | PSXPHILLIPS 66 | 20,890 | $1.9B | 0.33% | |
| 78 | LULULULULEMON ATHLETICA INC | 7,650 | $1.8B | 0.32% | |
| 79 | BDXBECTON DICKINSON & CO | 6,585 | $1.8B | 0.31% | |
| 80 | APHAMPHENOL CORP NEW | 17,877 | $1.8B | 0.31% | |
| 81 | ABTABBOTT LABS | 20,396 | $1.8B | 0.31% | |
| 82 | ORCLORACLE CORP | 33,643 | $1.8B | 0.31% | |
| 83 | ZTSZOETIS INC | 13,153 | $1.8B | 0.31% | |
| 84 | UNPUNION PACIFIC CORP | 9,791 | $1.8B | 0.31% | |
| 85 | MSFTMICROSOFT CORP | 10,219 | $1.7B | 0.30% | |
| 86 | XLFISELECT SECTOR SPDR TR | 26,974 | $1.7B | 0.30% | |
| 87 | CBOECBOE GLOBAL MARKETS INC | 13,781 | $1.7B | 0.29% | |
| 88 | AZNASTRAZENECA PLC | 34,015 | $1.7B | 0.29% | |
| 89 | SBUXSTARBUCKS CORP | 18,997 | $1.6B | 0.28% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 27,098 | $1.6B | 0.28% | |
| 91 | PYPLPAYPAL HLDGS INC | 14,062 | $1.6B | 0.28% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 13,319 | $1.6B | 0.28% | |
| 93 | XLCSELECT SECTOR SPDR TR | 29,178 | $1.6B | 0.27% | |
| 94 | AMZNAMAZON COM INC | 777 | $1.6B | 0.27% | |
| 95 | BCSFBAIN CAP SPECIALTY FIN INC | 77,323 | $1.5B | 0.27% | |
| 96 | SAPSAP SE | 11,410 | $1.5B | 0.26% | |
| 97 | IBNICICI BK LTD | 101,767 | $1.5B | 0.26% | |
| 98 | OPLNKAR AUCTION SVCS INC | 70,328 | $1.5B | 0.26% | |
| 99 | XLISELECT SECTOR SPDR TR | 17,695 | $1.4B | 0.25% | |
| 100 | XLYSELECT SECTOR SPDR TR | 11,292 | $1.4B | 0.25% |
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