ELEVATION POINT WEALTH PARTNERS, LLC Q1 2018 Filing
Filed June 25, 2018
Portfolio Value
$466.5B
Holdings
926
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 21,695 | $1.0B | 0.22% | |
| 102 | CHDCHURCH & DWIGHT INC | 20,062 | $1.0B | 0.22% | |
| 103 | MRKMERCK & CO INC | 18,534 | $1.0B | 0.22% | |
| 104 | PYPLPAYPAL HLDGS INC | 13,192 | $1.0B | 0.21% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 9,528 | $979.0M | 0.21% | Put |
| 106 | PHGKONINKLIJKE PHILIPS N V | 25,381 | $972.0M | 0.21% | |
| 107 | ROSTROSS STORES INC | 12,139 | $947.0M | 0.20% | |
| 108 | DFSEURDISCOVER FINL SVCS | 13,139 | $945.0M | 0.20% | |
| 109 | —QIAGEN NV | 29,129 | $941.0M | 0.20% | |
| 110 | CAJPYCANON INC | 25,556 | $932.0M | 0.20% | |
| 111 | DISDISNEY WALT CO | 14,715 | $931.0M | 0.20% | Put |
| 112 | SLBSCHLUMBERGER LTD | 14,088 | $913.0M | 0.20% | |
| 113 | —INTERCONTINENTAL HOTELS GROU | 14,704 | $900.0M | 0.19% | |
| 114 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 21,909 | $895.0M | 0.19% | |
| 115 | TSCOTRACTOR SUPPLY CO | 14,182 | $894.0M | 0.19% | |
| 116 | SCHWSCHWAB CHARLES CORP NEW | 16,944 | $885.0M | 0.19% | |
| 117 | XLFISELECT SECTOR SPDR TR | 16,302 | $858.0M | 0.18% | |
| 118 | EEMISHARES TR | 17,697 | $854.0M | 0.18% | |
| 119 | SNNSMITH & NEPHEW PLC | 20,706 | $790.0M | 0.17% | |
| 120 | HONHONEYWELL INTL INC | 5,456 | $788.0M | 0.17% | |
| 121 | INTCINTEL CORP | 15,034 | $783.0M | 0.17% | |
| 122 | TRVCCITIGROUP INC | 11,565 | $781.0M | 0.17% | |
| 123 | HHC*HOWARD HUGHES CORP | 5,550 | $772.0M | 0.17% | |
| 124 | CMICUMMINS INC | 4,579 | $742.0M | 0.16% | |
| 125 | KOCOCA COLA CO | 16,662 | $724.0M | 0.16% | |
| 126 | RFREGIONS FINL CORP NEW | 38,568 | $717.0M | 0.15% | |
| 127 | ADIANALOG DEVICES INC | 7,812 | $712.0M | 0.15% | |
| 128 | SNASNAP ON INC | 4,819 | $711.0M | 0.15% | |
| 129 | MASMASCO CORP | 17,463 | $706.0M | 0.15% | |
| 130 | —SHIRE PLC | 4,724 | $706.0M | 0.15% | |
| 131 | AMZNAMAZON COM INC | 487 | $705.0M | 0.15% | |
| 132 | CSCOCISCO SYS INC | 16,333 | $701.0M | 0.15% | |
| 133 | CEOCNOOC LTD | 4,737 | $700.0M | 0.15% | |
| 134 | ABTABBOTT LABS | 11,545 | $692.0M | 0.15% | |
| 135 | LBRDKLIBERTY BROADBAND CORP | 7,938 | $680.0M | 0.15% | |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 6,201 | $680.0M | 0.15% | |
| 137 | DALDELTA AIR LINES INC DEL | 12,104 | $663.0M | 0.14% | |
| 138 | MDTMEDTRONIC PLC | 7,944 | $637.0M | 0.14% | |
| 139 | IWDISHARES TR | 5,299 | $636.0M | 0.14% | |
| 140 | LOWLOWES COS INC | 7,201 | $632.0M | 0.14% | |
| 141 | ELVANTHEM INC | 2,877 | $632.0M | 0.14% | |
| 142 | CHRWC H ROBINSON WORLDWIDE INC | 6,737 | $631.0M | 0.14% | |
| 143 | XLESELECT SECTOR SPDR TR | 8,992 | $606.0M | 0.13% | |
| 144 | KHCKRAFT HEINZ CO | 9,728 | $606.0M | 0.13% | |
| 145 | GMGENERAL MTRS CO | 16,561 | $602.0M | 0.13% | |
| 146 | AGOASSURED GUARANTY LTD | 16,343 | $592.0M | 0.13% | |
| 147 | MKSIMKS INSTRUMENT INC | 5,100 | $590.0M | 0.13% | |
| 148 | FFIVF5 NETWORKS INC | 4,067 | $588.0M | 0.13% | |
| 149 | MPCMARATHON PETE CORP | 8,033 | $587.0M | 0.13% | |
| 150 | OXYOCCIDENTAL PETE CORP DEL | 9,011 | $585.0M | 0.13% | |
| 151 | PVHPVH CORP | 3,823 | $579.0M | 0.12% | |
| 152 | FORTYFORMULA SYS 1985 LTD | 15,948 | $577.0M | 0.12% | |
| 153 | CITCINTAS CORP | 3,314 | $565.0M | 0.12% | |
| 154 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 28,856 | $563.0M | 0.12% | |
| 155 | FWONALIBERTY MEDIA CORP DELAWARE | 17,661 | $545.0M | 0.12% | |
| 156 | MMM3M CO | 4,525 | $538.0M | 0.12% | Put |
| 157 | UPSUNITED PARCEL SERVICE INC | 5,090 | $533.0M | 0.11% | |
| 158 | MXIMMAXIM INTEGRATED PRODS INC | 8,763 | $528.0M | 0.11% | |
| 159 | ABGAMERISOURCEBERGEN CORP | 6,118 | $527.0M | 0.11% | |
| 160 | CVXCHEVRON CORP NEW | 4,574 | $522.0M | 0.11% | |
| 161 | ZIONZIONS BANCORPORATION | 9,894 | $522.0M | 0.11% | |
| 162 | REEVEREST RE GROUP LTD | 2,023 | $520.0M | 0.11% | |
| 163 | NDAQNASDAQ INC | 5,983 | $516.0M | 0.11% | |
| 164 | FITBFIFTH THIRD BANCORP | 16,122 | $512.0M | 0.11% | |
| 165 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,552 | $512.0M | 0.11% | |
| 166 | SONYSONY CORP | 10,499 | $508.0M | 0.11% | |
| 167 | VIGVANGUARD GROUP | 5,019 | $507.0M | 0.11% | |
| 168 | NSYNICE LTD | 5,396 | $507.0M | 0.11% | |
| 169 | RMERESMED INC | 5,149 | $507.0M | 0.11% | |
| 170 | DOXAMDOCS LTD | 7,597 | $507.0M | 0.11% | |
| 171 | SJMSMUCKER J M CO | 4,042 | $501.0M | 0.11% | |
| 172 | IVZINVESCO LTD | 15,488 | $496.0M | 0.11% | |
| 173 | ENBENBRIDGE INC | 15,713 | $494.0M | 0.11% | |
| 174 | KTKT CORP | 35,647 | $488.0M | 0.10% | |
| 175 | POOLPOOL CORPORATION | 3,333 | $487.0M | 0.10% | |
| 176 | OMCOMNICOM GROUP INC | 6,651 | $483.0M | 0.10% | |
| 177 | TXRHTEXAS ROADHOUSE INC | 8,323 | $481.0M | 0.10% | |
| 178 | CICIGNA CORPORATION | 2,833 | $475.0M | 0.10% | |
| 179 | CPRTCOPART INC | 9,318 | $475.0M | 0.10% | |
| 180 | LCIILCI INDS | 4,542 | $473.0M | 0.10% | |
| 181 | JKHYHENRY JACK & ASSOC INC | 3,901 | $472.0M | 0.10% | |
| 182 | SYFSYNCHRONY FINL | 13,966 | $468.0M | 0.10% | |
| 183 | CTXSEURCITRIX SYS INC | 5,035 | $467.0M | 0.10% | |
| 184 | BURLBURLINGTON STORES INC | 3,502 | $466.0M | 0.10% | |
| 185 | OPLNKAR AUCTION SVCS INC | 8,543 | $463.0M | 0.10% | |
| 186 | LIILENNOX INTL INC | 2,240 | $458.0M | 0.10% | |
| 187 | RTN1USDRAYTHEON CO | 2,117 | $457.0M | 0.10% | |
| 188 | PAYCPAYCOM SOFTWARE INC | 4,243 | $456.0M | 0.10% | |
| 189 | MPWRMONOLITHIC PWR SYS INC | 3,898 | $451.0M | 0.10% | |
| 190 | RJFRAYMOND JAMES FINANCIAL INC | 5,043 | $451.0M | 0.10% | |
| 191 | CRLCHARLES RIV LABS INTL INC | 4,216 | $450.0M | 0.10% | |
| 192 | MCXMCCORMICK & CO INC | 4,227 | $450.0M | 0.10% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC | 6,998 | $447.0M | 0.10% | |
| 194 | ODFLOLD DOMINION FGHT LINES INC | 3,000 | $441.0M | 0.09% | |
| 195 | SNPSSYNOPSYS INC | 5,298 | $441.0M | 0.09% | |
| 196 | USMVISHARES TR | 8,438 | $438.0M | 0.09% | |
| 197 | —CAMBREX CORP | 8,310 | $435.0M | 0.09% | |
| 198 | GOOGALPHABET INC | 418 | $431.0M | 0.09% | |
| 199 | IPGPIPG PHOTONICS CORP | 1,829 | $427.0M | 0.09% | |
| 200 | ALLEALLEGION PUB LTD CO | 5,001 | $427.0M | 0.09% |