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 |
|---|---|---|---|---|---|
| 201 | QLYSQUALYS INC | 7,365 | $1.0B | 0.11% | |
| 202 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,953 | $1.0B | 0.10% | |
| 203 | IEXIDEX CORP | 4,168 | $985.0M | 0.10% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 4,621 | $985.0M | 0.10% | |
| 205 | FBINFORTUNE BRANDS HOME & SEC IN | 9,122 | $975.0M | 0.10% | |
| 206 | COOCOOPER COS INC | 2,307 | $966.0M | 0.10% | |
| 207 | RCLROYAL CARIBBEAN GROUP | 12,550 | $965.0M | 0.10% | |
| 208 | BACBK OF AMERICA CORP | 21,640 | $963.0M | 0.10% | |
| 209 | AZOAUTOZONE INC | 455 | $954.0M | 0.10% | |
| 210 | IXGISHARES TR | 11,901 | $953.0M | 0.10% | |
| 211 | BURLBURLINGTON STORES INC | 3,266 | $952.0M | 0.10% | |
| 212 | PFFISHARES TR | 23,840 | $940.0M | 0.10% | |
| 213 | MCXMCCORMICK & CO INC | 9,724 | $939.0M | 0.10% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 7,248 | $939.0M | 0.10% | |
| 215 | COPCONOCOPHILLIPS | 12,938 | $934.0M | 0.10% | |
| 216 | AWMSKYWORKS SOLUTIONS INC | 6,008 | $932.0M | 0.10% | |
| 217 | GLWCORNING INC | 24,873 | $926.0M | 0.10% | |
| 218 | GPNGLOBAL PMTS INC | 6,806 | $920.0M | 0.10% | |
| 219 | LMTLOCKHEED MARTIN CORP | 2,582 | $918.0M | 0.10% | |
| 220 | TDYTELEDYNE TECHNOLOGIES INC | 2,077 | $907.0M | 0.09% | |
| 221 | TRPTC ENERGY CORP | 19,313 | $899.0M | 0.09% | |
| 222 | LDOSLEIDOS HOLDINGS INC | 10,109 | $899.0M | 0.09% | |
| 223 | DALDELTA AIR LINES INC DEL | 22,950 | $897.0M | 0.09% | |
| 224 | WMBWILLIAMS COS INC | 33,928 | $883.0M | 0.09% | |
| 225 | IYEISHARES TR | 29,299 | $882.0M | 0.09% | |
| 226 | SESEA LTD | 3,823 | $855.0M | 0.09% | |
| 227 | SNYSANOFI | 16,768 | $840.0M | 0.09% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 3,390 | $836.0M | 0.09% | |
| 229 | COSTCOSTCO WHSL CORP NEW | 1,473 | $836.0M | 0.09% | |
| 230 | MGMMGM RESORTS INTERNATIONAL | 18,637 | $836.0M | 0.09% | |
| 231 | EIXEDISON INTL | 12,010 | $820.0M | 0.09% | |
| 232 | AZTAAZENTA INC | 7,901 | $815.0M | 0.08% | |
| 233 | GLOBGLOBANT S A | 2,556 | $803.0M | 0.08% | |
| 234 | AKAMAKAMAI TECHNOLOGIES INC | 6,863 | $803.0M | 0.08% | |
| 235 | XLRESELECT SECTOR SPDR TR | 15,377 | $797.0M | 0.08% | |
| 236 | MLCOMELCO RESORTS AND ENTMNT LTD | 76,430 | $778.0M | 0.08% | |
| 237 | PFEPFIZER INC | 12,915 | $763.0M | 0.08% | |
| 238 | RPMRPM INTL INC | 7,481 | $756.0M | 0.08% | |
| 239 | BDXBECTON DICKINSON & CO | 3,001 | $755.0M | 0.08% | |
| 240 | FULFULLER H B CO | 9,239 | $748.0M | 0.08% | |
| 241 | DEDEERE & CO | 2,165 | $742.0M | 0.08% | |
| 242 | CICIGNA CORP NEW | 3,230 | $742.0M | 0.08% | |
| 243 | MDLZMONDELEZ INTL INC | 10,966 | $727.0M | 0.08% | |
| 244 | MCDMCDONALDS CORP | 2,701 | $724.0M | 0.08% | |
| 245 | MBBISHARES TR | 6,662 | $716.0M | 0.07% | |
| 246 | PSAPUBLIC STORAGE | 1,840 | $689.0M | 0.07% | |
| 247 | GDGENERAL DYNAMICS CORP | 3,275 | $683.0M | 0.07% | |
| 248 | IWRISHARES TR | 8,190 | $680.0M | 0.07% | |
| 249 | GSKGLAXOSMITHKLINE PLC | 15,351 | $677.0M | 0.07% | |
| 250 | DDDUPONT DE NEMOURS INC | 8,344 | $674.0M | 0.07% | |
| 251 | CERNCHFCERNER CORP | 7,224 | $671.0M | 0.07% | |
| 252 | SHYISHARES TR | 7,754 | $663.0M | 0.07% | |
| 253 | PC6APETROCHINA CO LTD | 14,981 | $662.0M | 0.07% | |
| 254 | ULUNILEVER PLC | 12,230 | $658.0M | 0.07% | |
| 255 | WMWASTE MGMT INC DEL | 3,912 | $653.0M | 0.07% | |
| 256 | HASHASBRO INC | 6,357 | $647.0M | 0.07% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 4,707 | $644.0M | 0.07% | |
| 258 | VRSNVERISIGN INC | 2,525 | $641.0M | 0.07% | |
| 259 | DGDOLLAR GEN CORP NEW | 2,669 | $629.0M | 0.07% | |
| 260 | CNCCENTENE CORP DEL | 7,438 | $613.0M | 0.06% | |
| 261 | SCHWSCHWAB CHARLES CORP | 7,245 | $609.0M | 0.06% | |
| 262 | DOXAMDOCS LTD | 8,116 | $607.0M | 0.06% | |
| 263 | RSGREPUBLIC SVCS INC | 4,349 | $606.0M | 0.06% | |
| 264 | TTENTOTALENERGIES SE | 12,184 | $603.0M | 0.06% | |
| 265 | ODFLOLD DOMINION FREIGHT LINE IN | 1,679 | $602.0M | 0.06% | |
| 266 | IEMGISHARES INC | 10,016 | $600.0M | 0.06% | |
| 267 | BALLBALL CORP | 6,226 | $599.0M | 0.06% | |
| 268 | XLBSELECT SECTOR SPDR TR | 6,599 | $598.0M | 0.06% | |
| 269 | T7DTRANSDIGM GROUP INC | 939 | $597.0M | 0.06% | |
| 270 | XLUSELECT SECTOR SPDR TR | 8,298 | $594.0M | 0.06% | |
| 271 | TFCTRUIST FINL CORP | 10,122 | $593.0M | 0.06% | |
| 272 | USBUS BANCORP DEL | 10,479 | $589.0M | 0.06% | |
| 273 | ADSKAUTODESK INC | 2,096 | $589.0M | 0.06% | |
| 274 | VUGVANGUARD INDEX FDS | 1,830 | $587.0M | 0.06% | |
| 275 | LYVLIVE NATION ENTERTAINMENT IN | 4,887 | $585.0M | 0.06% | |
| 276 | CHTCHUNGHWA TELECOM CO LTD | 13,657 | $576.0M | 0.06% | |
| 277 | IWPISHARES TR | 4,913 | $566.0M | 0.06% | |
| 278 | KELKELLOGG CO | 8,777 | $565.0M | 0.06% | |
| 279 | BMTABRITISH AMERN TOB PLC | 14,935 | $559.0M | 0.06% | |
| 280 | AMEAMETEK INC | 3,739 | $550.0M | 0.06% | |
| 281 | SLVISHARES SILVER TR | 25,336 | $545.0M | 0.06% | |
| 282 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,560 | $536.0M | 0.06% | |
| 283 | JKHYHENRY JACK & ASSOC INC | 3,197 | $534.0M | 0.06% | |
| 284 | MPCMARATHON PETE CORP | 8,276 | $530.0M | 0.06% | |
| 285 | SNASNAP ON INC | 2,382 | $513.0M | 0.05% | |
| 286 | —LISTED FD TR | 20,220 | $512.0M | 0.05% | |
| 287 | NKENIKE INC | 3,055 | $509.0M | 0.05% | |
| 288 | CNPCENTERPOINT ENERGY INC | 18,148 | $507.0M | 0.05% | |
| 289 | TXTTEXTRON INC | 6,538 | $505.0M | 0.05% | |
| 290 | PXDEURPIONEER NAT RES CO | 2,775 | $505.0M | 0.05% | |
| 291 | KDPKEURIG DR PEPPER INC | 13,404 | $494.0M | 0.05% | |
| 292 | AVTRAVANTOR INC | 11,707 | $493.0M | 0.05% | |
| 293 | 4I1PHILIP MORRIS INTL INC | 5,164 | $491.0M | 0.05% | |
| 294 | IGSBISHARES TR | 9,070 | $489.0M | 0.05% | |
| 295 | FISFIDELITY NATL INFORMATION SV | 4,440 | $485.0M | 0.05% | |
| 296 | CRTOCRITEO S A | 12,385 | $481.0M | 0.05% | |
| 297 | COFCAPITAL ONE FINL CORP | 3,302 | $479.0M | 0.05% | |
| 298 | EAELECTRONIC ARTS INC | 3,624 | $478.0M | 0.05% | |
| 299 | RRXREGAL REXNORD CORPORATION | 2,780 | $473.0M | 0.05% | |
| 300 | SMFGSUMITOMO MITSUI FINL GROUP I | 69,622 | $473.0M | 0.05% |