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 |
|---|---|---|---|---|---|
| 201 | ETSYETSY INC | 9,928 | $485.0M | 0.08% | |
| 202 | IEXIDEX CORP | 2,955 | $484.0M | 0.08% | |
| 203 | WDCWESTERN DIGITAL CORP | 7,394 | $484.0M | 0.08% | |
| 204 | XYLXYLEM INC | 5,909 | $483.0M | 0.08% | |
| 205 | J2AWILLDAN GROUP INC | 14,579 | $483.0M | 0.08% | |
| 206 | QLYSQUALYS INC | 5,626 | $482.0M | 0.08% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,120 | $479.0M | 0.08% | |
| 208 | WEXWEX INC | 2,197 | $477.0M | 0.08% | |
| 209 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,104 | $476.0M | 0.08% | |
| 210 | RJFRAYMOND JAMES FINANCIAL INC | 5,151 | $471.0M | 0.08% | |
| 211 | LIILENNOX INTL INC | 2,018 | $470.0M | 0.08% | |
| 212 | FRCBFIRST REP BK SAN FRANCISCO C | 4,221 | $468.0M | 0.08% | |
| 213 | HDSUSDHD SUPPLY HLDGS INC | 11,452 | $467.0M | 0.08% | |
| 214 | DGXQUEST DIAGNOSTICS INC | 4,197 | $464.0M | 0.08% | |
| 215 | ROSTROSS STORES INC | 4,124 | $463.0M | 0.08% | |
| 216 | —FLY LEASING LTD | 27,072 | $462.0M | 0.08% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 4,429 | $462.0M | 0.08% | |
| 218 | MXIMMAXIM INTEGRATED PRODS INC | 7,626 | $458.0M | 0.08% | |
| 219 | RBCRBC BEARINGS INC | 2,919 | $454.0M | 0.08% | |
| 220 | CMECME GROUP INC | 2,073 | $450.0M | 0.08% | |
| 221 | W3UWESTERN UN CO | 16,648 | $448.0M | 0.08% | |
| 222 | RSGREPUBLIC SVCS INC | 4,677 | $445.0M | 0.08% | |
| 223 | UHSUNIVERSAL HLTH SVCS INC | 3,246 | $445.0M | 0.08% | |
| 224 | —QIAGEN NV | 13,104 | $443.0M | 0.08% | |
| 225 | TFCTRUIST FINL CORP | 8,548 | $441.0M | 0.08% | |
| 226 | JKHYHENRY JACK & ASSOC INC | 2,942 | $440.0M | 0.08% | |
| 227 | FORTYFORMULA SYS 1985 LTD | 6,280 | $440.0M | 0.08% | |
| 228 | MCDMCDONALDS CORP | 2,055 | $440.0M | 0.08% | |
| 229 | FIVEFIVE BELOW INC | 3,877 | $439.0M | 0.08% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,513 | $438.0M | 0.08% | |
| 231 | OXYOCCIDENTAL PETE CORP | 10,997 | $437.0M | 0.08% | |
| 232 | CLCOLGATE PALMOLIVE CO | 5,927 | $437.0M | 0.08% | |
| 233 | ESGEISHARES INC | 12,846 | $436.0M | 0.08% | |
| 234 | ELPCCOMPANHIA PARANAENSE ENERG C | 25,394 | $434.0M | 0.08% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 3,831 | $429.0M | 0.07% | |
| 236 | PSAPUBLIC STORAGE | 1,914 | $428.0M | 0.07% | |
| 237 | AIGAMERICAN INTL GROUP INC | 8,408 | $423.0M | 0.07% | |
| 238 | DUKDUKE ENERGY CORP NEW | 4,287 | $418.0M | 0.07% | |
| 239 | BCSBARCLAYS PLC | 47,383 | $417.0M | 0.07% | |
| 240 | GHCGRAHAM HLDGS CO | 756 | $415.0M | 0.07% | |
| 241 | AVBAVALONBAY CMNTYS INC | 1,899 | $411.0M | 0.07% | |
| 242 | ECLECOLAB INC | 2,093 | $410.0M | 0.07% | |
| 243 | PAYXPAYCHEX INC | 4,711 | $404.0M | 0.07% | |
| 244 | MMM3M CO | 2,516 | $399.0M | 0.07% | |
| 245 | ON1OLD NATL BANCORP IND | 22,275 | $399.0M | 0.07% | |
| 246 | FWONALIBERTY MEDIA CORP DELAWARE | 8,506 | $398.0M | 0.07% | |
| 247 | RCLROYAL CARIBBEAN CRUISES LTD | 3,376 | $395.0M | 0.07% | |
| 248 | DISCKUSDDISCOVERY INC | 14,149 | $393.0M | 0.07% | |
| 249 | GPCGENUINE PARTS CO | 4,081 | $382.0M | 0.07% | |
| 250 | AFLAFLAC INC | 7,405 | $382.0M | 0.07% | |
| 251 | BMY-RBRISTOL MYERS SQUIBB CO | 107,598 | $374.0M | 0.06% | |
| 252 | COPCONOCOPHILLIPS | 6,132 | $364.0M | 0.06% | |
| 253 | PACWUSDPACWEST BANCORP DEL | 10,258 | $360.0M | 0.06% | |
| 254 | TTENTOTAL S A | 7,394 | $359.0M | 0.06% | |
| 255 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,138 | $359.0M | 0.06% | |
| 256 | HHC*HOWARD HUGHES CORP | 2,943 | $358.0M | 0.06% | |
| 257 | ULUNILEVER PLC | 5,899 | $353.0M | 0.06% | |
| 258 | XLBSELECT SECTOR SPDR TR | 6,129 | $353.0M | 0.06% | |
| 259 | CYBRCYBERARK SOFTWARE LTD | 2,536 | $351.0M | 0.06% | |
| 260 | GSKGLAXOSMITHKLINE PLC | 7,496 | $351.0M | 0.06% | |
| 261 | WEAWESTERN ALLIANCE BANCORP | 6,249 | $345.0M | 0.06% | |
| 262 | CHKPCHECK POINT SOFTWARE TECH LT | 2,980 | $341.0M | 0.06% | |
| 263 | NXPINXP SEMICONDUCTORS N V | 2,680 | $340.0M | 0.06% | |
| 264 | CMICUMMINS INC | 2,125 | $340.0M | 0.06% | |
| 265 | CHRWC H ROBINSON WORLDWIDE INC | 4,637 | $335.0M | 0.06% | |
| 266 | CRTOCRITEO S A | 21,147 | $325.0M | 0.06% | |
| 267 | CVXCHEVRON CORP NEW | 3,035 | $325.0M | 0.06% | |
| 268 | IWVISHARES TR | 1,709 | $322.0M | 0.06% | |
| 269 | KTKT CORP | 30,904 | $322.0M | 0.06% | |
| 270 | MUMICRON TECHNOLOGY INC | 5,979 | $317.0M | 0.06% | |
| 271 | NVSNNOVARTIS A G | 3,310 | $313.0M | 0.05% | |
| 272 | AYIACUITY BRANDS INC | 2,609 | $308.0M | 0.05% | |
| 273 | CRMSALESFORCE COM INC | 1,672 | $305.0M | 0.05% | |
| 274 | AYATLANTICA YIELD PLC | 10,589 | $304.0M | 0.05% | |
| 275 | NAGECHROMADEX CORP | 68,541 | $302.0M | 0.05% | |
| 276 | ZIONZIONS BANCORPORATION N A | 6,580 | $299.0M | 0.05% | |
| 277 | AZOAUTOZONE INC | 281 | $297.0M | 0.05% | |
| 278 | ABXBARRICK GOLD CORPORATION | 15,743 | $292.0M | 0.05% | |
| 279 | NTAPNETAPP INC | 5,463 | $292.0M | 0.05% | |
| 280 | CSCOCISCO SYS INC | 6,334 | $291.0M | 0.05% | |
| 281 | IXNISHARES TR | 1,344 | $290.0M | 0.05% | |
| 282 | SIZEISHARES TR | 2,946 | $283.0M | 0.05% | |
| 283 | VIPSVIPSHOP HLDGS LTD | 22,037 | $281.0M | 0.05% | |
| 284 | DLXDELUXE CORP | 5,781 | $279.0M | 0.05% | |
| 285 | ADBEADOBE INC | 791 | $278.0M | 0.05% | |
| 286 | HRBBLOCK H & R INC | 11,570 | $268.0M | 0.05% | |
| 287 | VIGVANGUARD GROUP | 2,093 | $262.0M | 0.05% | |
| 288 | NDQINVESCO QQQ TR | 1,128 | $247.0M | 0.04% | |
| 289 | SWXSOUTHWEST GAS HOLDINGS INC | 3,259 | $246.0M | 0.04% | |
| 290 | SYYSYSCO CORP | 2,983 | $245.0M | 0.04% | |
| 291 | CTRACABOT OIL & GAS CORP | 17,318 | $244.0M | 0.04% | |
| 292 | IWDISHARES TR | 1,807 | $241.0M | 0.04% | |
| 293 | SHYGISHARES TR | 5,063 | $235.0M | 0.04% | |
| 294 | VWOVANGUARD INTL EQUITY INDEX F | 5,593 | $235.0M | 0.04% | |
| 295 | EIXEDISON INTL | 3,043 | $233.0M | 0.04% | |
| 296 | MMSMAXIMUS INC | 3,244 | $233.0M | 0.04% | |
| 297 | CMFISHARES TR | 3,747 | $233.0M | 0.04% | |
| 298 | LMEURLEGG MASON INC | 5,908 | $231.0M | 0.04% | |
| 299 | EVBGEUREVERBRIDGE INC | 2,523 | $229.0M | 0.04% | |
| 300 | BKHBLACK HILLS CORP | 2,747 | $228.0M | 0.04% |