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 |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 20,998 | $1.4B | 0.24% | |
| 102 | MLCOMELCO RESORTS AND ENTMT LTD | 67,751 | $1.4B | 0.24% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 6,208 | $1.4B | 0.24% | |
| 104 | WTWWILLIS TOWERS WATSON PUB LTD | 6,600 | $1.4B | 0.24% | Put |
| 105 | XOMEXXON MOBIL CORP | 21,322 | $1.3B | 0.23% | |
| 106 | PFEPFIZER INC | 35,156 | $1.3B | 0.23% | |
| 107 | MIDDMIDDLEBY CORP | 11,400 | $1.3B | 0.22% | |
| 108 | ICLRICON PLC | 7,302 | $1.2B | 0.21% | |
| 109 | MRKMERCK & CO INC | 14,300 | $1.2B | 0.21% | |
| 110 | SMFGSUMITOMO MITSUI FINL GROUP I | 170,031 | $1.2B | 0.21% | |
| 111 | PKNPERKINELMER INC | 12,889 | $1.2B | 0.21% | |
| 112 | PEPPEPSICO INC | 8,329 | $1.2B | 0.21% | |
| 113 | MDTMEDTRONIC PLC | 9,913 | $1.1B | 0.20% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 6,446 | $1.1B | 0.20% | |
| 115 | JNJJOHNSON & JOHNSON | 7,639 | $1.1B | 0.20% | |
| 116 | CICIGNA CORP NEW | 5,749 | $1.1B | 0.19% | |
| 117 | DFSEURDISCOVER FINL SVCS | 14,399 | $1.1B | 0.19% | |
| 118 | IWFISHARES TR | 5,657 | $1.0B | 0.18% | |
| 119 | IAA-WUSDIAA INC | 21,498 | $1.0B | 0.18% | |
| 120 | CPRTCOPART INC | 9,944 | $1.0B | 0.18% | |
| 121 | NFLXNETFLIX INC | 2,867 | $989.0M | 0.17% | |
| 122 | BACBANK AMER CORP | 29,968 | $984.0M | 0.17% | |
| 123 | FBINFORTUNE BRANDS HOME & SEC IN | 13,792 | $948.0M | 0.16% | |
| 124 | AVGOBROADCOM INC | 3,099 | $946.0M | 0.16% | |
| 125 | TSCOTRACTOR SUPPLY CO | 10,175 | $946.0M | 0.16% | |
| 126 | ITOTISHARES TR | 12,855 | $933.0M | 0.16% | |
| 127 | VLOVALERO ENERGY CORP NEW | 11,008 | $928.0M | 0.16% | |
| 128 | FFIVF5 NETWORKS INC | 7,574 | $925.0M | 0.16% | |
| 129 | PGPROCTER & GAMBLE CO | 7,316 | $912.0M | 0.16% | |
| 130 | DHID R HORTON INC | 15,155 | $897.0M | 0.16% | |
| 131 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,285 | $863.0M | 0.15% | |
| 132 | ELVANTHEM INC | 3,198 | $848.0M | 0.15% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 7,590 | $786.0M | 0.14% | |
| 134 | QUALISHARES TR | 7,789 | $781.0M | 0.14% | |
| 135 | AQLTISHARES TR | 29,068 | $773.0M | 0.13% | |
| 136 | CTXSEURCITRIX SYS INC | 6,259 | $759.0M | 0.13% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC N | 1,465 | $758.0M | 0.13% | |
| 138 | BFHALLIANCE DATA SYSTEMS CORP | 7,360 | $757.0M | 0.13% | |
| 139 | 8CWCROWN CASTLE INTL CORP NEW | 5,031 | $754.0M | 0.13% | |
| 140 | IWRISHARES TR | 12,722 | $752.0M | 0.13% | |
| 141 | CNCCENTENE CORP DEL | 11,936 | $750.0M | 0.13% | |
| 142 | EAELECTRONIC ARTS INC | 6,920 | $747.0M | 0.13% | |
| 143 | PAYCPAYCOM SOFTWARE INC | 2,333 | $742.0M | 0.13% | |
| 144 | GMEDGLOBUS MED INC | 14,033 | $734.0M | 0.13% | |
| 145 | SWKSTANLEY BLACK & DECKER INC | 4,602 | $733.0M | 0.13% | |
| 146 | TIPISHARES TR | 5,983 | $712.0M | 0.12% | |
| 147 | DWDMORGAN STANLEY | 13,598 | $711.0M | 0.12% | |
| 148 | ESGUISHARES TR | 9,862 | $708.0M | 0.12% | |
| 149 | HONHONEYWELL INTL INC | 4,081 | $707.0M | 0.12% | |
| 150 | SCHWTHE CHARLES SCHWAB CORPORATI | 15,247 | $695.0M | 0.12% | |
| 151 | WABWABTEC CORP | 9,354 | $691.0M | 0.12% | |
| 152 | JAZZJAZZ PHARMACEUTICALS PLC | 4,815 | $690.0M | 0.12% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,079 | $680.0M | 0.12% | |
| 154 | CITCINTAS CORP | 2,431 | $678.0M | 0.12% | |
| 155 | NSYNICE LTD | 3,708 | $639.0M | 0.11% | |
| 156 | IGIBISHARES TR | 10,769 | $638.0M | 0.11% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 4,341 | $624.0M | 0.11% | |
| 158 | XLESELECT SECTOR SPDR TR | 11,468 | $613.0M | 0.11% | |
| 159 | EMNEASTMAN CHEMICAL CO | 8,588 | $612.0M | 0.11% | |
| 160 | GNRCGENERAC HLDGS INC | 5,873 | $608.0M | 0.11% | |
| 161 | XLUSELECT SECTOR SPDR TR | 8,778 | $606.0M | 0.11% | |
| 162 | ADIANALOG DEVICES INC | 5,493 | $603.0M | 0.10% | |
| 163 | NVDANVIDIA CORP | 2,551 | $603.0M | 0.10% | |
| 164 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,271 | $602.0M | 0.10% | |
| 165 | GLWCORNING INC | 22,475 | $600.0M | 0.10% | |
| 166 | —ENEL AMERICAS S A | 60,606 | $594.0M | 0.10% | |
| 167 | ENBENBRIDGE INC | 14,522 | $591.0M | 0.10% | |
| 168 | WNSNWNS HOLDINGS LTD | 8,267 | $590.0M | 0.10% | |
| 169 | EEMISHARES TR | 13,851 | $583.0M | 0.10% | |
| 170 | IEMGISHARES INC | 11,505 | $582.0M | 0.10% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 5,809 | $579.0M | 0.10% | |
| 172 | XLRESELECT SECTOR SPDR TR | 14,619 | $574.0M | 0.10% | |
| 173 | MLPXUSDGLOBAL X FDS | 49,040 | $572.0M | 0.10% | |
| 174 | MCKMCKESSON CORP | 4,000 | $570.0M | 0.10% | |
| 175 | SNPSSYNOPSYS INC | 3,807 | $562.0M | 0.10% | |
| 176 | POOLPOOL CORPORATION | 2,541 | $557.0M | 0.10% | |
| 177 | NDAQNASDAQ INC | 4,775 | $556.0M | 0.10% | |
| 178 | KOCOCA COLA CO | 9,465 | $553.0M | 0.10% | |
| 179 | DIODDIODES INC | 10,457 | $540.0M | 0.09% | |
| 180 | GGENPACT LIMITED | 12,185 | $539.0M | 0.09% | |
| 181 | AWMSKYWORKS SOLUTIONS INC | 4,727 | $535.0M | 0.09% | |
| 182 | COOCOOPER COS INC | 1,543 | $535.0M | 0.09% | |
| 183 | BURLBURLINGTON STORES INC | 2,435 | $530.0M | 0.09% | |
| 184 | LWLAMB WESTON HLDGS INC | 5,778 | $528.0M | 0.09% | |
| 185 | MFGMIZUHO FINL GROUP INC | 175,194 | $526.0M | 0.09% | |
| 186 | CHDCHURCH & DWIGHT INC | 7,068 | $525.0M | 0.09% | |
| 187 | CDWCDW CORP | 4,027 | $525.0M | 0.09% | |
| 188 | MPWRMONOLITHIC PWR SYS INC | 3,065 | $525.0M | 0.09% | |
| 189 | TDYTELEDYNE TECHNOLOGIES INC | 1,429 | $522.0M | 0.09% | |
| 190 | MCXMCCORMICK & CO INC | 3,182 | $520.0M | 0.09% | |
| 191 | AVYAVERY DENNISON CORP | 3,962 | $520.0M | 0.09% | |
| 192 | LBRDKLIBERTY BROADBAND CORP | 3,891 | $517.0M | 0.09% | |
| 193 | SUISUN CMNTYS INC | 3,152 | $511.0M | 0.09% | |
| 194 | QSRRESTAURANT BRANDS INTL INC | 8,338 | $509.0M | 0.09% | |
| 195 | CRLCHARLES RIV LABS INTL INC | 3,284 | $508.0M | 0.09% | |
| 196 | FASTFASTENAL CO | 14,479 | $505.0M | 0.09% | |
| 197 | WMWASTE MGMT INC DEL | 4,101 | $499.0M | 0.09% | |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 9,596 | $498.0M | 0.09% | |
| 199 | CIENCIENA CORP | 12,183 | $495.0M | 0.09% | |
| 200 | VAREURVARIAN MED SYS INC | 3,473 | $488.0M | 0.08% |