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 |
|---|---|---|---|---|---|
| 101 | TEAMATLASSIAN CORP PLC | 6,965 | $1.6B | 0.23% | |
| 102 | MRKMERCK & CO. INC | 19,761 | $1.6B | 0.23% | |
| 103 | LQDISHARES TR | 11,455 | $1.6B | 0.22% | |
| 104 | MDTMEDTRONIC PLC | 13,212 | $1.5B | 0.22% | |
| 105 | ETSYETSY INC | 8,651 | $1.5B | 0.22% | |
| 106 | ELVANTHEM INC | 4,691 | $1.5B | 0.21% | |
| 107 | EAELECTRONIC ARTS INC | 10,285 | $1.5B | 0.21% | |
| 108 | BDXBECTON DICKINSON & CO | 5,902 | $1.5B | 0.21% | |
| 109 | MSIMOTOROLA SOLUTIONS INC | 8,630 | $1.5B | 0.21% | |
| 110 | TSCOTRACTOR SUPPLY CO | 10,136 | $1.4B | 0.20% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,123 | $1.4B | 0.20% | |
| 112 | CITCINTAS CORP | 3,987 | $1.4B | 0.20% | |
| 113 | GMABGENMAB A/S | 34,664 | $1.4B | 0.20% | |
| 114 | FRCBFIRST REP BK SAN FRANCISCO C | 9,552 | $1.4B | 0.20% | |
| 115 | CICIGNA CORP NEW | 6,720 | $1.4B | 0.20% | |
| 116 | XLISELECT SECTOR SPDR TR | 15,703 | $1.4B | 0.20% | |
| 117 | VLUEISHARES TR | 15,934 | $1.4B | 0.19% | |
| 118 | MTCHMATCH GROUP INC NEW | 9,143 | $1.4B | 0.19% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 15,016 | $1.4B | 0.19% | |
| 120 | IAA-WUSDIAA INC | 20,917 | $1.4B | 0.19% | |
| 121 | ICLRICON PLC | 6,941 | $1.4B | 0.19% | |
| 122 | AQLTISHARES TR | 48,723 | $1.3B | 0.19% | |
| 123 | DFSEURDISCOVER FINL SVCS | 14,448 | $1.3B | 0.18% | |
| 124 | MLCOMELCO RESORTS AND ENTMNT LTD | 70,345 | $1.3B | 0.18% | |
| 125 | USMVISHARES TR | 19,123 | $1.3B | 0.18% | |
| 126 | ICFISHARES TR | 23,835 | $1.3B | 0.18% | |
| 127 | CBOECBOE GLOBAL MKTS INC | 13,781 | $1.3B | 0.18% | |
| 128 | SNNSMITH & NEPHEW PLC | 30,288 | $1.3B | 0.18% | |
| 129 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,413 | $1.3B | 0.18% | |
| 130 | CRMSALESFORCE COM INC | 5,643 | $1.3B | 0.18% | |
| 131 | GNRCGENERAC HLDGS INC | 5,524 | $1.3B | 0.18% | |
| 132 | APTVAPTIV PLC | 9,620 | $1.3B | 0.18% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 4,655 | $1.2B | 0.17% | |
| 134 | IBNICICI BANK LIMITED | 81,242 | $1.2B | 0.17% | |
| 135 | ADIANALOG DEVICES INC | 8,161 | $1.2B | 0.17% | |
| 136 | BCSFBAIN CAP SPECIALTY FIN INC | 99,006 | $1.2B | 0.17% | |
| 137 | MPWRMONOLITHIC PWR SYS INC | 3,243 | $1.2B | 0.17% | |
| 138 | HONHONEYWELL INTL INC | 5,585 | $1.2B | 0.17% | |
| 139 | PAYCPAYCOM SOFTWARE INC | 2,614 | $1.2B | 0.17% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 7,436 | $1.2B | 0.17% | |
| 141 | QCOMQUALCOMM INC | 7,739 | $1.2B | 0.17% | |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 11,140 | $1.2B | 0.16% | |
| 143 | IVWISHARES TR | 18,169 | $1.2B | 0.16% | |
| 144 | DLTRDOLLAR TREE INC | 10,563 | $1.1B | 0.16% | |
| 145 | PHGKONINKLIJKE PHILIPS N V | 21,050 | $1.1B | 0.16% | |
| 146 | CSCOCISCO SYS INC | 25,387 | $1.1B | 0.16% | |
| 147 | ENQENTEGRIS INC | 11,798 | $1.1B | 0.16% | |
| 148 | AZNASTRAZENECA PLC | 22,660 | $1.1B | 0.16% | |
| 149 | EDCONSOLIDATED EDISON INC | 15,607 | $1.1B | 0.16% | Put |
| 150 | IWFISHARES TR | 4,602 | $1.1B | 0.16% | |
| 151 | KOCOCA COLA CO | 20,152 | $1.1B | 0.16% | |
| 152 | PEPPEPSICO INC | 7,391 | $1.1B | 0.15% | |
| 153 | DHRDANAHER CORPORATION | 4,877 | $1.1B | 0.15% | |
| 154 | TDOCTELADOC HEALTH INC | 5,383 | $1.1B | 0.15% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 6,388 | $1.1B | 0.15% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 14,983 | $1.1B | 0.15% | |
| 157 | SHYGISHARES TR | 23,545 | $1.1B | 0.15% | |
| 158 | HZNPHORIZON THERAPEUTICS PUB L | 14,520 | $1.1B | 0.15% | |
| 159 | CRLCHARLES RIV LABS INTL INC | 4,227 | $1.1B | 0.15% | |
| 160 | GMEDGLOBUS MED INC | 16,124 | $1.1B | 0.15% | |
| 161 | WSMWILLIAMS SONOMA INC | 10,326 | $1.1B | 0.15% | |
| 162 | RIORIO TINTO PLC | 13,932 | $1.0B | 0.15% | |
| 163 | XLFISELECT SECTOR SPDR TR | 15,526 | $1.0B | 0.15% | |
| 164 | IXNISHARES TR | 3,450 | $1.0B | 0.15% | |
| 165 | POOLPOOL CORP | 2,777 | $1.0B | 0.15% | |
| 166 | IHIISHARES TR | 3,144 | $1.0B | 0.14% | |
| 167 | FBINFORTUNE BRANDS HOME & SEC IN | 11,649 | $999.0M | 0.14% | |
| 168 | SNPSSYNOPSYS INC | 3,815 | $989.0M | 0.14% | |
| 169 | CTXSEURCITRIX SYS INC | 7,574 | $985.0M | 0.14% | |
| 170 | GLWCORNING INC | 27,072 | $975.0M | 0.14% | |
| 171 | DIODDIODES INC | 13,410 | $945.0M | 0.13% | |
| 172 | PFEPFIZER INC | 25,494 | $938.0M | 0.13% | |
| 173 | PINSPINTEREST INC | 14,176 | $934.0M | 0.13% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 4,395 | $931.0M | 0.13% | |
| 175 | URIUNITED RENTALS INC | 3,994 | $926.0M | 0.13% | |
| 176 | IGSBISHARES TR | 16,762 | $925.0M | 0.13% | |
| 177 | NVSNNOVARTIS AG | 9,680 | $914.0M | 0.13% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 5,976 | $914.0M | 0.13% | |
| 179 | GPNGLOBAL PMTS INC | 4,153 | $895.0M | 0.13% | |
| 180 | RCLROYAL CARIBBEAN GROUP | 11,925 | $891.0M | 0.13% | |
| 181 | HCAHCA HEALTHCARE INC | 5,416 | $891.0M | 0.13% | |
| 182 | WSTWEST PHARMACEUTICAL SVSC INC | 3,124 | $885.0M | 0.12% | |
| 183 | BURLBURLINGTON STORES INC | 3,335 | $872.0M | 0.12% | |
| 184 | NDAQNASDAQ INC | 6,563 | $871.0M | 0.12% | |
| 185 | BACBK OF AMERICA CORP | 28,735 | $871.0M | 0.12% | |
| 186 | CDWCDW CORP | 6,577 | $867.0M | 0.12% | |
| 187 | DALDELTA AIR LINES INC DEL | 21,449 | $862.0M | 0.12% | |
| 188 | MASMASCO CORP | 15,582 | $856.0M | 0.12% | |
| 189 | BKBANK NEW YORK MELLON CORP | 19,831 | $842.0M | 0.12% | |
| 190 | QLYSQUALYS INC | 6,867 | $837.0M | 0.12% | |
| 191 | MBBISHARES TR | 7,593 | $836.0M | 0.12% | |
| 192 | FNDFLOOR & DECOR HLDGS INC | 8,906 | $827.0M | 0.12% | |
| 193 | IEXIDEX CORP | 4,019 | $801.0M | 0.11% | |
| 194 | CNCCENTENE CORP DEL | 13,323 | $800.0M | 0.11% | |
| 195 | MKLMARKEL CORP | 768 | $794.0M | 0.11% | |
| 196 | COOCOOPER COS INC | 2,180 | $792.0M | 0.11% | |
| 197 | LDOSLEIDOS HOLDINGS INC | 7,533 | $792.0M | 0.11% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 8,613 | $790.0M | 0.11% | |
| 199 | EEMISHARES TR | 15,273 | $789.0M | 0.11% | |
| 200 | CHTRCHARTER COMMUNICATIONS INC N | 1,176 | $778.0M | 0.11% |