ELEVATION POINT WEALTH PARTNERS, LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$962.0B
Holdings
448
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 896,398 | $159.2B | 16.55% | Call |
| 2 | IVVISHARES TR | 49,513 | $23.6B | 2.45% | |
| 3 | GOOGLALPHABET INC | 6,157 | $17.8B | 1.85% | |
| 4 | SHWSHERWIN WILLIAMS CO | 44,537 | $15.7B | 1.63% | |
| 5 | MSFTMICROSOFT CORP | 40,159 | $13.5B | 1.40% | |
| 6 | GOOGALPHABET INC | 4,147 | $12.0B | 1.25% | |
| 7 | CVSCVS HEALTH CORP | 110,707 | $11.4B | 1.19% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 174,383 | $10.9B | 1.13% | |
| 9 | CSCOCISCO SYS INC | 169,446 | $10.7B | 1.12% | |
| 10 | ESGUISHARES TR | 80,319 | $8.7B | 0.90% | |
| 11 | EFGISHARES TR | 78,230 | $8.6B | 0.90% | |
| 12 | TSNTYSON FOODS INC | 97,858 | $8.5B | 0.89% | |
| 13 | JPMJPMORGAN CHASE & CO | 53,001 | $8.4B | 0.87% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 50,068 | $8.0B | 0.83% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 58,672 | $7.8B | 0.82% | |
| 16 | PGPROCTER AND GAMBLE CO | 47,815 | $7.8B | 0.81% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 87,090 | $7.7B | 0.80% | |
| 18 | IWMISHARES TR | 33,850 | $7.5B | 0.78% | Call |
| 19 | DFSEURDISCOVER FINL SVCS | 64,382 | $7.4B | 0.77% | |
| 20 | METAMETA PLATFORMS INC | 22,037 | $7.4B | 0.77% | |
| 21 | CMCSACOMCAST CORP NEW | 144,299 | $7.3B | 0.75% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,666 | $7.2B | 0.75% | |
| 23 | ASMLASML HOLDING N V | 9,005 | $7.2B | 0.75% | |
| 24 | ORCLORACLE CORP | 80,352 | $7.0B | 0.73% | |
| 25 | FEFIRSTENERGY CORP | 159,178 | $6.6B | 0.69% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 59,051 | $6.6B | 0.69% | |
| 27 | XLKSELECT SECTOR SPDR TR | 36,776 | $6.4B | 0.66% | |
| 28 | HIIHUNTINGTON INGALLS INDS INC | 33,513 | $6.3B | 0.65% | |
| 29 | ACNACCENTURE PLC IRELAND | 15,045 | $6.2B | 0.65% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,775 | $6.2B | 0.65% | |
| 31 | IJRISHARES TR | 53,707 | $6.2B | 0.64% | |
| 32 | INTCINTEL CORP | 119,096 | $6.1B | 0.64% | |
| 33 | TRVCCITIGROUP INC | 101,422 | $6.1B | 0.64% | |
| 34 | STESTERIS PLC | 24,167 | $5.9B | 0.61% | |
| 35 | NSCNORFOLK SOUTHN CORP | 19,528 | $5.8B | 0.60% | |
| 36 | AMZNAMAZON COM INC | 1,735 | $5.8B | 0.60% | |
| 37 | BWABORGWARNER INC | 124,737 | $5.6B | 0.58% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 60,199 | $5.6B | 0.58% | |
| 39 | NDQINVESCO QQQ TR | 13,417 | $5.3B | 0.55% | Call |
| 40 | BBYBEST BUY INC | 52,372 | $5.3B | 0.55% | |
| 41 | TCBKTRICO BANCSHARES | 123,769 | $5.3B | 0.55% | |
| 42 | DISDISNEY WALT CO | 34,207 | $5.3B | 0.55% | |
| 43 | PSXPHILLIPS 66 | 72,984 | $5.3B | 0.55% | |
| 44 | RMERESMED INC | 19,851 | $5.2B | 0.54% | |
| 45 | EFAISHARES TR | 65,457 | $5.2B | 0.54% | |
| 46 | HDHOME DEPOT INC | 11,905 | $4.9B | 0.51% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 9,539 | $4.8B | 0.50% | |
| 48 | MTDMETTLER TOLEDO INTERNATIONAL | 2,796 | $4.7B | 0.49% | |
| 49 | TAT&T INC | 191,623 | $4.7B | 0.49% | |
| 50 | ABBVABBVIE INC | 32,761 | $4.4B | 0.46% | |
| 51 | XLFSELECT SECTOR SPDR TR | 106,444 | $4.2B | 0.43% | Call |
| 52 | VVISA INC | 18,945 | $4.1B | 0.43% | |
| 53 | JNJJOHNSON & JOHNSON | 23,725 | $4.1B | 0.42% | |
| 54 | PGRPROGRESSIVE CORP | 39,387 | $4.0B | 0.42% | |
| 55 | SHOPSHOPIFY INC | 2,903 | $4.0B | 0.42% | |
| 56 | ICLRICON PLC | 12,809 | $4.0B | 0.41% | |
| 57 | CP.TOCANADIAN PAC RY LTD | 54,223 | $3.9B | 0.41% | |
| 58 | RACEFERRARI N V | 14,827 | $3.8B | 0.40% | |
| 59 | EFVISHARES TR | 75,745 | $3.8B | 0.40% | |
| 60 | IVEISHARES TR | 24,250 | $3.8B | 0.39% | |
| 61 | AONAON PLC | 12,508 | $3.8B | 0.39% | |
| 62 | TEAMATLASSIAN CORP PLC | 9,785 | $3.7B | 0.39% | |
| 63 | IJHISHARES TR | 12,693 | $3.6B | 0.37% | |
| 64 | LULULULULEMON ATHLETICA INC | 9,086 | $3.6B | 0.37% | |
| 65 | EPAMEPAM SYS INC | 5,295 | $3.5B | 0.37% | |
| 66 | AMATAPPLIED MATLS INC | 22,265 | $3.5B | 0.36% | |
| 67 | ALCALCON AG | 39,575 | $3.4B | 0.36% | |
| 68 | DXLGDESTINATION XL GROUP INC | 605,673 | $3.4B | 0.36% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 14,069 | $3.3B | 0.34% | |
| 70 | GQ9SPDR GOLD TR | 19,182 | $3.3B | 0.34% | |
| 71 | DOWDOW INC | 57,589 | $3.3B | 0.34% | |
| 72 | ABTABBOTT LABS | 23,126 | $3.3B | 0.34% | |
| 73 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,345 | $3.2B | 0.33% | |
| 74 | NVRNVR INC | 536 | $3.2B | 0.33% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 5,570 | $3.2B | 0.33% | |
| 76 | PYPLPAYPAL HLDGS INC | 16,652 | $3.1B | 0.33% | |
| 77 | IUSBISHARES TR | 58,924 | $3.1B | 0.32% | |
| 78 | QCOMQUALCOMM INC | 17,048 | $3.1B | 0.32% | |
| 79 | WFCWELLS FARGO CO NEW | 64,821 | $3.1B | 0.32% | |
| 80 | SPGIS&P GLOBAL INC | 6,442 | $3.0B | 0.32% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 7,906 | $3.0B | 0.31% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 10,924 | $3.0B | 0.31% | |
| 83 | TJXTJX COS INC NEW | 37,631 | $2.9B | 0.30% | |
| 84 | FISVFISERV INC | 27,155 | $2.8B | 0.29% | |
| 85 | IVWISHARES TR | 33,563 | $2.8B | 0.29% | |
| 86 | BKNGBOOKING HOLDINGS INC | 1,148 | $2.8B | 0.29% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,253 | $2.7B | 0.28% | |
| 88 | TSLATESLA INC | 2,505 | $2.6B | 0.28% | |
| 89 | XLVSELECT SECTOR SPDR TR | 17,817 | $2.5B | 0.26% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,736 | $2.5B | 0.26% | |
| 91 | XLCSELECT SECTOR SPDR TR | 32,033 | $2.5B | 0.26% | |
| 92 | HTGCHERCULES CAPITAL INC | 147,027 | $2.4B | 0.25% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 13,228 | $2.4B | 0.25% | |
| 94 | XLISELECT SECTOR SPDR TR | 22,521 | $2.4B | 0.25% | |
| 95 | DHILDIAMOND HILL INVT GROUP INC | 12,128 | $2.4B | 0.24% | |
| 96 | XLYSELECT SECTOR SPDR TR | 11,504 | $2.4B | 0.24% | |
| 97 | SPYSPDR S&P 500 ETF TR | 4,927 | $2.3B | 0.24% | |
| 98 | KOCOCA COLA CO | 39,377 | $2.3B | 0.24% | |
| 99 | TIPISHARES TR | 17,982 | $2.3B | 0.24% | |
| 100 | ETNEATON CORP PLC | 13,361 | $2.3B | 0.24% |
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