ELEVATION POINT WEALTH PARTNERS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$712.5B
Holdings
395
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 782,512 | $103.8B | 14.57% | Call |
| 2 | IVVISHARES TR | 45,335 | $17.0B | 2.39% | |
| 3 | GOOGLALPHABET INC | 7,721 | $13.5B | 1.90% | |
| 4 | SHWSHERWIN WILLIAMS CO | 16,398 | $12.1B | 1.69% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 171,635 | $10.6B | 1.49% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 25,262 | $8.9B | 1.24% | |
| 7 | METAFACEBOOK INC | 29,174 | $8.0B | 1.12% | |
| 8 | LRCXEURLAM RESEARCH CORP | 15,472 | $7.3B | 1.03% | |
| 9 | TRVCCITIGROUP INC | 114,802 | $7.1B | 0.99% | |
| 10 | GOOGALPHABET INC | 4,015 | $7.0B | 0.99% | |
| 11 | CVSCVS HEALTH CORP | 101,480 | $6.9B | 0.97% | |
| 12 | INTCINTEL CORP | 134,147 | $6.7B | 0.94% | |
| 13 | MLB1MERCADOLIBRE INC | 3,950 | $6.6B | 0.93% | |
| 14 | CMCSACOMCAST CORP NEW | 125,652 | $6.6B | 0.92% | |
| 15 | TSNTYSON FOODS INC | 99,319 | $6.4B | 0.90% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 67,871 | $6.2B | 0.87% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,721 | $6.2B | 0.87% | |
| 18 | ASMLASML HOLDING N V | 12,517 | $6.1B | 0.86% | |
| 19 | AXPAMERICAN EXPRESS CO | 47,880 | $5.8B | 0.81% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 62,564 | $5.7B | 0.80% | |
| 21 | ORCLORACLE CORP | 87,396 | $5.7B | 0.79% | |
| 22 | HIIHUNTINGTON INGALLS INDS INC | 33,149 | $5.7B | 0.79% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 65,474 | $5.6B | 0.78% | |
| 24 | MSFTMICROSOFT CORP | 24,595 | $5.5B | 0.77% | |
| 25 | AMZNAMAZON COM INC | 1,659 | $5.4B | 0.76% | |
| 26 | ESGUISHARES TR | 62,377 | $5.4B | 0.75% | |
| 27 | TAT&T INC | 184,395 | $5.3B | 0.74% | |
| 28 | BBYBEST BUY INC | 52,722 | $5.3B | 0.74% | |
| 29 | FEFIRSTENERGY CORP | 170,681 | $5.2B | 0.73% | |
| 30 | VVISA INC | 23,834 | $5.2B | 0.73% | |
| 31 | PGPROCTER AND GAMBLE CO | 36,716 | $5.1B | 0.72% | |
| 32 | BWABORGWARNER INC | 129,955 | $5.0B | 0.70% | |
| 33 | KRKROGER CO | 156,918 | $5.0B | 0.70% | |
| 34 | STESTERIS PLC | 25,963 | $4.9B | 0.69% | |
| 35 | MPCMARATHON PETE CORP | 118,934 | $4.9B | 0.69% | |
| 36 | SPOTSPOTIFY TECHNOLOGY S A | 15,600 | $4.9B | 0.69% | |
| 37 | ACNACCENTURE PLC IRELAND | 18,444 | $4.8B | 0.68% | |
| 38 | NSCNORFOLK SOUTHN CORP | 20,261 | $4.8B | 0.68% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 37,602 | $4.7B | 0.66% | |
| 40 | XLKSELECT SECTOR SPDR TR | 35,377 | $4.6B | 0.65% | |
| 41 | IWMISHARES TR | 22,645 | $4.4B | 0.62% | |
| 42 | RMERESMED INC | 20,808 | $4.4B | 0.62% | |
| 43 | TCBKTRICO BANCSHARES | 123,769 | $4.4B | 0.61% | |
| 44 | PGRPROGRESSIVE CORP | 43,021 | $4.3B | 0.60% | |
| 45 | CP.TOCANADIAN PAC RY LTD | 11,448 | $4.0B | 0.56% | |
| 46 | FISVFISERV INC | 33,979 | $3.9B | 0.54% | |
| 47 | PYPLPAYPAL HLDGS INC | 16,469 | $3.9B | 0.54% | |
| 48 | HDBHDFC BANK LTD | 53,130 | $3.8B | 0.54% | |
| 49 | HDHOME DEPOT INC | 14,025 | $3.7B | 0.52% | |
| 50 | TMUST-MOBILE US INC | 27,576 | $3.7B | 0.52% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 7,132 | $3.6B | 0.50% | |
| 52 | MTDMETTLER TOLEDO INTERNATIONAL | 3,016 | $3.4B | 0.48% | |
| 53 | DWXSPDR INDEX SHS FDS | 93,445 | $3.4B | 0.48% | |
| 54 | DISDISNEY WALT CO | 18,652 | $3.4B | 0.47% | |
| 55 | ABBVABBVIE INC | 30,966 | $3.3B | 0.47% | |
| 56 | LULULULULEMON ATHLETICA INC | 9,507 | $3.3B | 0.46% | |
| 57 | AQLTISHARES TR | 47,808 | $3.3B | 0.46% | |
| 58 | ALCALCON AG | 49,702 | $3.3B | 0.46% | |
| 59 | EFAISHARES TR | 44,772 | $3.3B | 0.46% | |
| 60 | GQ9SPDR GOLD TR | 18,237 | $3.3B | 0.46% | |
| 61 | SBUXSTARBUCKS CORP | 29,831 | $3.2B | 0.45% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,195 | $3.2B | 0.44% | |
| 63 | IJRISHARES TR | 34,110 | $3.1B | 0.44% | |
| 64 | NDQINVESCO QQQ TR | 9,651 | $3.0B | 0.42% | |
| 65 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,781 | $3.0B | 0.42% | |
| 66 | SHOPSHOPIFY INC | 2,629 | $3.0B | 0.42% | |
| 67 | IJHISHARES TR | 12,805 | $2.9B | 0.41% | |
| 68 | BKNGBOOKING HOLDINGS INC | 1,313 | $2.9B | 0.41% | |
| 69 | AONAON PLC | 13,479 | $2.8B | 0.40% | |
| 70 | ACWXISHARES TR | 52,212 | $2.8B | 0.39% | |
| 71 | EFGISHARES TR | 25,943 | $2.6B | 0.37% | |
| 72 | TJXTJX COS INC NEW | 37,220 | $2.5B | 0.36% | |
| 73 | AMATAPPLIED MATLS INC | 29,323 | $2.5B | 0.36% | |
| 74 | JNJJOHNSON & JOHNSON | 15,805 | $2.5B | 0.35% | |
| 75 | ESGEISHARES INC | 59,130 | $2.5B | 0.35% | |
| 76 | ABTABBOTT LABS | 22,118 | $2.4B | 0.34% | |
| 77 | MAMASTERCARD INCORPORATED | 6,721 | $2.4B | 0.34% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 15,448 | $2.4B | 0.33% | |
| 79 | SPGIS&P GLOBAL INC | 6,994 | $2.3B | 0.32% | |
| 80 | JPMJPMORGAN CHASE & CO | 17,835 | $2.3B | 0.32% | |
| 81 | RACEFERRARI N V | 9,791 | $2.2B | 0.32% | |
| 82 | XLFSELECT SECTOR SPDR TR | 74,911 | $2.2B | 0.31% | |
| 83 | NVRNVR INC | 536 | $2.2B | 0.31% | |
| 84 | XLVSELECT SECTOR SPDR TR | 18,301 | $2.1B | 0.29% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 4,433 | $2.1B | 0.29% | |
| 86 | APHAMPHENOL CORP NEW | 15,491 | $2.0B | 0.28% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 8,410 | $2.0B | 0.27% | |
| 88 | CPRTCOPART INC | 15,034 | $1.9B | 0.27% | |
| 89 | SPYSPDR S&P 500 ETF TR | 4,930 | $1.8B | 0.26% | |
| 90 | XOMEXXON MOBIL CORP | 43,920 | $1.8B | 0.25% | |
| 91 | XLYSELECT SECTOR SPDR TR | 11,232 | $1.8B | 0.25% | |
| 92 | ULTAULTA BEAUTY INC | 6,265 | $1.8B | 0.25% | |
| 93 | PKNPERKINELMER INC | 12,372 | $1.8B | 0.25% | |
| 94 | ZTSZOETIS INC | 10,651 | $1.8B | 0.25% | |
| 95 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,045 | $1.7B | 0.24% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 29,173 | $1.7B | 0.24% | |
| 97 | CBCHUBB LIMITED | 10,961 | $1.7B | 0.24% | |
| 98 | IVEISHARES TR | 13,033 | $1.7B | 0.23% | |
| 99 | FFIVF5 NETWORKS INC | 9,451 | $1.7B | 0.23% | |
| 100 | XLCSELECT SECTOR SPDR TR | 24,221 | $1.6B | 0.23% |
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