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 |
|---|---|---|---|---|---|
| 201 | TDYTELEDYNE TECHNOLOGIES INC | 1,979 | $776.0M | 0.11% | |
| 202 | RJFRAYMOND JAMES FINL INC | 8,101 | $775.0M | 0.11% | |
| 203 | WABWABTEC | 10,480 | $767.0M | 0.11% | |
| 204 | CIENCIENA CORP | 14,484 | $765.0M | 0.11% | |
| 205 | CHDCHURCH & DWIGHT INC | 8,754 | $764.0M | 0.11% | |
| 206 | —BOWL AMER INC | 80,314 | $757.0M | 0.11% | |
| 207 | MCXMCCORMICK & CO INC | 7,915 | $757.0M | 0.11% | |
| 208 | PHMPULTE GROUP INC | 17,440 | $752.0M | 0.11% | |
| 209 | OPLNKAR AUCTION SVCS INC | 40,221 | $749.0M | 0.11% | |
| 210 | NTRSNORTHERN TR CORP | 7,927 | $738.0M | 0.10% | |
| 211 | FTNTFORTINET INC | 4,926 | $732.0M | 0.10% | |
| 212 | UNPUNION PAC CORP | 3,483 | $725.0M | 0.10% | |
| 213 | LWLAMB WESTON HLDGS INC | 9,053 | $713.0M | 0.10% | |
| 214 | NEMNEWMONT CORP | 11,715 | $702.0M | 0.10% | |
| 215 | ACWVISHARES INC | 7,170 | $695.0M | 0.10% | |
| 216 | DKNG1USDDRAFTKINGS INC | 14,818 | $690.0M | 0.10% | |
| 217 | UBERUBER TECHNOLOGIES INC | 13,439 | $685.0M | 0.10% | |
| 218 | T7DTRANSDIGM GROUP INC | 1,092 | $676.0M | 0.09% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE IN | 5,824 | $671.0M | 0.09% | |
| 220 | TYLTYLER TECHNOLOGIES INC | 1,534 | $670.0M | 0.09% | |
| 221 | TSLATESLA INC | 939 | $663.0M | 0.09% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 5,636 | $659.0M | 0.09% | |
| 223 | LVSLAS VEGAS SANDS CORP | 10,928 | $651.0M | 0.09% | |
| 224 | NVDANVIDIA CORPORATION | 1,241 | $648.0M | 0.09% | |
| 225 | AOSSMITH A O CORP | 11,743 | $644.0M | 0.09% | |
| 226 | DGROISHARES TR | 14,204 | $637.0M | 0.09% | |
| 227 | IJKISHARES TR | 8,773 | $634.0M | 0.09% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC | 3,332 | $630.0M | 0.09% | |
| 229 | AGGISHARES TR | 5,296 | $626.0M | 0.09% | |
| 230 | TFCTRUIST FINL CORP | 12,918 | $619.0M | 0.09% | |
| 231 | COSTCOSTCO WHSL CORP NEW | 1,625 | $612.0M | 0.09% | |
| 232 | DGDOLLAR GEN CORP NEW | 2,867 | $603.0M | 0.08% | |
| 233 | CERNCHFCERNER CORP | 7,661 | $601.0M | 0.08% | |
| 234 | DOXAMDOCS LTD | 8,382 | $595.0M | 0.08% | |
| 235 | QSRRESTAURANT BRANDS INTL INC | 9,518 | $582.0M | 0.08% | |
| 236 | SUISUN CMNTYS INC | 3,778 | $574.0M | 0.08% | |
| 237 | XLUSELECT SECTOR SPDR TR | 9,121 | $572.0M | 0.08% | |
| 238 | JNPJUNIPER NETWORKS INC | 25,108 | $565.0M | 0.08% | |
| 239 | CLXCLOROX CO DEL | 2,791 | $564.0M | 0.08% | |
| 240 | PSAPUBLIC STORAGE | 2,424 | $560.0M | 0.08% | |
| 241 | INTUINTUIT | 1,442 | $548.0M | 0.08% | |
| 242 | RSGREPUBLIC SVCS INC | 5,640 | $543.0M | 0.08% | |
| 243 | MMM3M CO | 3,088 | $540.0M | 0.08% | |
| 244 | WMWASTE MGMT INC DEL | 4,575 | $540.0M | 0.08% | |
| 245 | EBAEBAY INC. | 10,670 | $536.0M | 0.08% | |
| 246 | HRLHORMEL FOODS CORP | 11,489 | $535.0M | 0.08% | |
| 247 | AZOAUTOZONE INC | 449 | $532.0M | 0.07% | |
| 248 | LOWLOWES COS INC | 3,282 | $527.0M | 0.07% | |
| 249 | JKHYHENRY JACK & ASSOC INC | 3,232 | $524.0M | 0.07% | |
| 250 | DEDEERE & CO | 1,943 | $523.0M | 0.07% | |
| 251 | 8CWCROWN CASTLE INTL CORP NEW | 3,189 | $508.0M | 0.07% | |
| 252 | CTRACABOT OIL & GAS CORP | 30,686 | $500.0M | 0.07% | |
| 253 | DDDUPONT DE NEMOURS INC | 7,033 | $500.0M | 0.07% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 5,932 | $494.0M | 0.07% | |
| 255 | EOGEOG RES INC | 9,526 | $475.0M | 0.07% | |
| 256 | MUMICRON TECHNOLOGY INC | 5,995 | $451.0M | 0.06% | |
| 257 | ASXASE TECHNOLOGY HLDG CO LTD | 76,508 | $447.0M | 0.06% | |
| 258 | DKSDICKS SPORTING GOODS INC | 7,920 | $445.0M | 0.06% | |
| 259 | CMECME GROUP INC | 2,434 | $443.0M | 0.06% | |
| 260 | USFDUS FOODS HLDG CORP | 13,285 | $443.0M | 0.06% | |
| 261 | CHKPCHECK POINT SOFTWARE TECH LT | 3,326 | $442.0M | 0.06% | |
| 262 | CATCATERPILLAR INC | 2,405 | $438.0M | 0.06% | |
| 263 | ITOTISHARES TR | 5,011 | $432.0M | 0.06% | |
| 264 | —PARSLEY ENERGY INC | 30,455 | $432.0M | 0.06% | |
| 265 | DWDMORGAN STANLEY | 6,146 | $421.0M | 0.06% | |
| 266 | ERICERICSSON | 34,467 | $412.0M | 0.06% | |
| 267 | ETNEATON CORP PLC | 3,371 | $405.0M | 0.06% | |
| 268 | WNSNWNS HLDGS LTD | 5,608 | $404.0M | 0.06% | |
| 269 | XLBSELECT SECTOR SPDR TR | 5,586 | $404.0M | 0.06% | |
| 270 | BABOEING CO | 1,848 | $396.0M | 0.06% | |
| 271 | NFLXNETFLIX INC | 728 | $394.0M | 0.06% | |
| 272 | XLESELECT SECTOR SPDR TR | 10,247 | $388.0M | 0.05% | |
| 273 | FORTYFORMULA SYSTEMS 1985 LTD | 4,529 | $387.0M | 0.05% | |
| 274 | BIDUNBAIDU INC | 1,777 | $384.0M | 0.05% | |
| 275 | MCKMCKESSON CORP | 2,132 | $371.0M | 0.05% | |
| 276 | ON1OLD NATL BANCORP IND | 22,275 | $369.0M | 0.05% | |
| 277 | XLRESELECT SECTOR SPDR TR | 10,072 | $368.0M | 0.05% | |
| 278 | VWOVANGUARD INTL EQUITY INDEX F | 7,332 | $367.0M | 0.05% | |
| 279 | —HMS HLDGS CORP | 9,834 | $361.0M | 0.05% | |
| 280 | CIKCREDIT SUISSE GROUP | 28,084 | $359.0M | 0.05% | |
| 281 | EHCENCOMPASS HEALTH CORP | 4,279 | $354.0M | 0.05% | |
| 282 | MHKMOHAWK INDS INC | 2,512 | $354.0M | 0.05% | |
| 283 | PSXPHILLIPS 66 | 4,978 | $348.0M | 0.05% | |
| 284 | RPDRAPID7 INC | 3,723 | $336.0M | 0.05% | |
| 285 | WEAWESTERN ALLIANCE BANCORP | 5,524 | $331.0M | 0.05% | |
| 286 | AEISADVANCED ENERGY INDS | 3,401 | $330.0M | 0.05% | |
| 287 | IEMGISHARES INC | 5,325 | $330.0M | 0.05% | |
| 288 | MMSMAXIMUS INC | 4,446 | $325.0M | 0.05% | |
| 289 | STMSTMICROELECTRONICS N V | 8,567 | $318.0M | 0.04% | |
| 290 | AVNTAVIENT CORPORATION | 7,721 | $311.0M | 0.04% | |
| 291 | SCHWSCHWAB CHARLES CORP | 5,863 | $311.0M | 0.04% | |
| 292 | SIMOSILICON MOTION TECHNOLOGY CO | 6,405 | $308.0M | 0.04% | |
| 293 | KLACKLA CORP | 1,181 | $306.0M | 0.04% | |
| 294 | RNGRINGCENTRAL INC | 800 | $303.0M | 0.04% | |
| 295 | IEFISHARES TR | 2,527 | $303.0M | 0.04% | |
| 296 | LADLITHIA MTRS INC | 1,023 | $299.0M | 0.04% | |
| 297 | QUALISHARES TR | 2,566 | $298.0M | 0.04% | |
| 298 | CAJPYCANON INC | 15,300 | $297.0M | 0.04% | |
| 299 | MTZMASTEC INC | 4,353 | $297.0M | 0.04% | |
| 300 | HYGISHARES TR | 3,370 | $294.0M | 0.04% |