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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 37,419 | $2.3B | 0.24% | |
| 102 | ROKUROKU INC | 9,857 | $2.2B | 0.23% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 10,948 | $2.2B | 0.23% | |
| 104 | RJFRAYMOND JAMES FINL INC | 22,292 | $2.2B | 0.23% | |
| 105 | CTRACOTERRA ENERGY INC | 117,466 | $2.2B | 0.23% | |
| 106 | DWXSPDR INDEX SHS FDS | 55,861 | $2.2B | 0.23% | |
| 107 | APHAMPHENOL CORP NEW | 24,436 | $2.1B | 0.22% | |
| 108 | AQLTISHARES TR | 28,382 | $2.1B | 0.22% | |
| 109 | ADIANALOG DEVICES INC | 11,997 | $2.1B | 0.22% | |
| 110 | MRKMERCK & CO INC | 27,223 | $2.1B | 0.22% | |
| 111 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,369 | $2.1B | 0.21% | |
| 112 | AQLTISHARES TR | 76,710 | $2.0B | 0.21% | |
| 113 | CPRTCOPART INC | 13,460 | $2.0B | 0.21% | |
| 114 | ZTSZOETIS INC | 8,347 | $2.0B | 0.21% | |
| 115 | MKLMARKEL CORP | 1,639 | $2.0B | 0.21% | |
| 116 | CBCHUBB LIMITED | 10,382 | $2.0B | 0.21% | |
| 117 | NVDANVIDIA CORPORATION | 6,772 | $2.0B | 0.21% | |
| 118 | EEMISHARES TR | 41,041 | $2.0B | 0.20% | Call |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,390 | $1.9B | 0.20% | |
| 120 | MUMICRON TECHNOLOGY INC | 20,437 | $1.9B | 0.20% | |
| 121 | SBUXSTARBUCKS CORP | 15,867 | $1.9B | 0.19% | Call |
| 122 | BACVERIZON COMMUNICATIONS INC | 34,913 | $1.8B | 0.19% | |
| 123 | MAMASTERCARD INCORPORATED | 5,015 | $1.8B | 0.19% | |
| 124 | PKNPERKINELMER INC | 8,850 | $1.8B | 0.18% | |
| 125 | CBOECBOE GLOBAL MKTS INC | 13,646 | $1.8B | 0.18% | |
| 126 | TMUST-MOBILE US INC | 15,197 | $1.8B | 0.18% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 35,260 | $1.7B | 0.18% | |
| 128 | LRCXEURLAM RESEARCH CORP | 2,354 | $1.7B | 0.18% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 7,891 | $1.7B | 0.18% | |
| 130 | CHDCHURCH & DWIGHT CO INC | 16,303 | $1.7B | 0.17% | |
| 131 | FRCBFIRST REP BK SAN FRANCISCO C | 8,044 | $1.7B | 0.17% | |
| 132 | MTCHMATCH GROUP INC NEW | 12,538 | $1.7B | 0.17% | |
| 133 | HONHONEYWELL INTL INC | 7,924 | $1.7B | 0.17% | |
| 134 | XLESELECT SECTOR SPDR TR | 29,141 | $1.6B | 0.17% | Call |
| 135 | ELVANTHEM INC | 3,458 | $1.6B | 0.17% | |
| 136 | USMVISHARES TR | 19,465 | $1.6B | 0.16% | |
| 137 | IXNISHARES TR | 24,456 | $1.6B | 0.16% | |
| 138 | AZNASTRAZENECA PLC | 27,030 | $1.6B | 0.16% | |
| 139 | MMM3M CO | 8,855 | $1.6B | 0.16% | |
| 140 | MDTMEDTRONIC PLC | 15,071 | $1.6B | 0.16% | |
| 141 | PEPPEPSICO INC | 8,785 | $1.5B | 0.16% | |
| 142 | DYHTARGET CORP | 6,587 | $1.5B | 0.16% | |
| 143 | INTUINTUIT | 2,362 | $1.5B | 0.16% | |
| 144 | VLUEISHARES TR | 13,859 | $1.5B | 0.16% | |
| 145 | IAA-WUSDIAA INC | 29,671 | $1.5B | 0.16% | |
| 146 | BCSFBAIN CAP SPECIALTY FIN INC | 98,124 | $1.5B | 0.16% | |
| 147 | GMABGENMAB A/S | 37,149 | $1.5B | 0.15% | |
| 148 | QSRRESTAURANT BRANDS INTL INC | 24,129 | $1.5B | 0.15% | |
| 149 | APTVAPTIV PLC | 8,870 | $1.5B | 0.15% | |
| 150 | XLFISELECT SECTOR SPDR TR | 18,562 | $1.4B | 0.15% | |
| 151 | IBNICICI BANK LIMITED | 71,927 | $1.4B | 0.15% | |
| 152 | URIUNITED RENTALS INC | 4,265 | $1.4B | 0.15% | |
| 153 | WABWABTEC | 15,049 | $1.4B | 0.14% | |
| 154 | ICFISHARES TR | 18,152 | $1.4B | 0.14% | |
| 155 | LLYLILLY ELI & CO | 4,935 | $1.4B | 0.14% | |
| 156 | SOXXISHARES TR | 2,514 | $1.4B | 0.14% | |
| 157 | WSTWEST PHARMACEUTICAL SVSC INC | 2,899 | $1.4B | 0.14% | |
| 158 | NEENEXTERA ENERGY INC | 14,565 | $1.4B | 0.14% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 7,814 | $1.4B | 0.14% | |
| 160 | POOLPOOL CORP | 2,396 | $1.4B | 0.14% | |
| 161 | EDCONSOLIDATED EDISON INC | 15,880 | $1.4B | 0.14% | |
| 162 | DIODDIODES INC | 12,193 | $1.3B | 0.14% | |
| 163 | CAJPYCANON INC | 54,354 | $1.3B | 0.14% | |
| 164 | NVTA1EURINVITAE CORP | 86,535 | $1.3B | 0.14% | |
| 165 | UNPUNION PAC CORP | 5,207 | $1.3B | 0.14% | |
| 166 | CMICUMMINS INC | 6,013 | $1.3B | 0.14% | |
| 167 | HZNPHORIZON THERAPEUTICS PUB L | 11,955 | $1.3B | 0.13% | |
| 168 | IWFISHARES TR | 4,202 | $1.3B | 0.13% | |
| 169 | ESGEISHARES INC | 32,041 | $1.3B | 0.13% | |
| 170 | EOGEOG RES INC | 14,335 | $1.3B | 0.13% | |
| 171 | ENQENTEGRIS INC | 9,149 | $1.3B | 0.13% | |
| 172 | HCAHCA HEALTHCARE INC | 4,919 | $1.3B | 0.13% | |
| 173 | IJKISHARES TR | 14,791 | $1.3B | 0.13% | |
| 174 | MPWRMONOLITHIC PWR SYS INC | 2,534 | $1.3B | 0.13% | |
| 175 | BKBANK NEW YORK MELLON CORP | 21,401 | $1.2B | 0.13% | |
| 176 | CITCINTAS CORP | 2,778 | $1.2B | 0.13% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 8,544 | $1.2B | 0.13% | |
| 178 | CIENCIENA CORP | 15,935 | $1.2B | 0.13% | |
| 179 | WSMWILLIAMS SONOMA INC | 7,179 | $1.2B | 0.13% | |
| 180 | 8CWCROWN CASTLE INTL CORP NEW | 5,777 | $1.2B | 0.13% | |
| 181 | GNRCGENERAC HLDGS INC | 3,392 | $1.2B | 0.12% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 13,759 | $1.2B | 0.12% | |
| 183 | CRLCHARLES RIV LABS INTL INC | 3,121 | $1.2B | 0.12% | |
| 184 | CRMSALESFORCE COM INC | 4,614 | $1.2B | 0.12% | |
| 185 | FALNISHARES TR | 38,539 | $1.2B | 0.12% | |
| 186 | DHRDANAHER CORPORATION | 3,500 | $1.2B | 0.12% | |
| 187 | TQJSIGNATURE BK NEW YORK N Y | 3,540 | $1.1B | 0.12% | |
| 188 | TSCOTRACTOR SUPPLY CO | 4,794 | $1.1B | 0.12% | |
| 189 | PHMPULTE GROUP INC | 19,718 | $1.1B | 0.12% | |
| 190 | FNDFLOOR & DECOR HLDGS INC | 8,611 | $1.1B | 0.12% | |
| 191 | ETSYETSY INC | 5,074 | $1.1B | 0.12% | |
| 192 | MASMASCO CORP | 15,574 | $1.1B | 0.11% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 6,226 | $1.1B | 0.11% | |
| 194 | NVSNNOVARTIS AG | 11,932 | $1.0B | 0.11% | |
| 195 | SUISUN CMNTYS INC | 4,922 | $1.0B | 0.11% | |
| 196 | CDWCDW CORP | 5,006 | $1.0B | 0.11% | |
| 197 | GMGENERAL MTRS CO | 17,394 | $1.0B | 0.11% | |
| 198 | LOWLOWES COS INC | 3,929 | $1.0B | 0.11% | |
| 199 | PAYCPAYCOM SOFTWARE INC | 2,443 | $1.0B | 0.11% | |
| 200 | GMEDGLOBUS MED INC | 14,033 | $1.0B | 0.11% |