ELEVATION POINT WEALTH PARTNERS, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$766.2B
Holdings
405
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCXMCCORMICK & CO INC | 9,127 | $814.0M | 0.11% | |
| 202 | AZNASTRAZENECA PLC | 16,344 | $813.0M | 0.11% | |
| 203 | EEMISHARES TR | 15,230 | $812.0M | 0.11% | |
| 204 | QLYSQUALYS INC | 7,680 | $805.0M | 0.11% | |
| 205 | EOGEOG RES INC | 10,934 | $793.0M | 0.10% | |
| 206 | LWLAMB WESTON HLDGS INC | 10,179 | $789.0M | 0.10% | |
| 207 | PINSPINTEREST INC | 10,622 | $786.0M | 0.10% | |
| 208 | NTRSNORTHERN TR CORP | 7,460 | $784.0M | 0.10% | |
| 209 | ASXASE TECHNOLOGY HLDG CO LTD | 101,154 | $779.0M | 0.10% | |
| 210 | USFDUS FOODS HLDG CORP | 20,444 | $779.0M | 0.10% | |
| 211 | TDOCTELADOC HEALTH INC | 4,266 | $775.0M | 0.10% | |
| 212 | QCOMQUALCOMM INC | 5,768 | $765.0M | 0.10% | |
| 213 | UNPUNION PAC CORP | 3,473 | $765.0M | 0.10% | |
| 214 | SUISUN CMNTYS INC | 5,078 | $762.0M | 0.10% | |
| 215 | MTUMISHARES TR | 4,690 | $754.0M | 0.10% | |
| 216 | GMABGENMAB A/S | 22,824 | $749.0M | 0.10% | |
| 217 | AOSSMITH A O CORP | 11,058 | $748.0M | 0.10% | |
| 218 | IHIISHARES TR | 2,264 | $748.0M | 0.10% | |
| 219 | QSRRESTAURANT BRANDS INTL INC | 11,295 | $734.0M | 0.10% | |
| 220 | INTUINTUIT | 1,911 | $732.0M | 0.10% | |
| 221 | TFCTRUIST FINL CORP | 12,517 | $730.0M | 0.10% | |
| 222 | CAJPYCANON INC | 29,942 | $682.0M | 0.09% | |
| 223 | FALNISHARES TR | 23,294 | $681.0M | 0.09% | |
| 224 | CHKPCHECK POINT SOFTWARE TECH LT | 6,082 | $681.0M | 0.09% | |
| 225 | DYHTARGET CORP | 3,436 | $681.0M | 0.09% | |
| 226 | DKNG1USDDRAFTKINGS INC | 10,980 | $673.0M | 0.09% | |
| 227 | DEDEERE & CO | 1,790 | $670.0M | 0.09% | |
| 228 | NVDANVIDIA CORPORATION | 1,237 | $660.0M | 0.09% | |
| 229 | XLESELECT SECTOR SPDR TR | 13,419 | $658.0M | 0.09% | |
| 230 | NKENIKE INC | 4,951 | $658.0M | 0.09% | |
| 231 | MBBISHARES TR | 5,881 | $638.0M | 0.08% | |
| 232 | NBIXNEUROCRINE BIOSCIENCES INC | 6,360 | $619.0M | 0.08% | |
| 233 | COPCONOCOPHILLIPS | 11,607 | $615.0M | 0.08% | |
| 234 | TYLTYLER TECHNOLOGIES INC | 1,446 | $614.0M | 0.08% | |
| 235 | AZOAUTOZONE INC | 428 | $601.0M | 0.08% | |
| 236 | CATCATERPILLAR INC | 2,584 | $599.0M | 0.08% | |
| 237 | JNPJUNIPER NETWORKS INC | 23,459 | $594.0M | 0.08% | |
| 238 | MUMICRON TECHNOLOGY INC | 6,621 | $584.0M | 0.08% | |
| 239 | IWRISHARES TR | 7,865 | $581.0M | 0.08% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 5,200 | $581.0M | 0.08% | |
| 241 | DOXAMDOCS LTD | 8,229 | $577.0M | 0.08% | |
| 242 | DGDOLLAR GEN CORP NEW | 2,834 | $574.0M | 0.07% | |
| 243 | KELKELLOGG CO | 9,020 | $571.0M | 0.07% | |
| 244 | GENNORTONLIFELOCK INC | 26,744 | $569.0M | 0.07% | |
| 245 | MMM3M CO | 2,953 | $569.0M | 0.07% | |
| 246 | COSTCOSTCO WHSL CORP NEW | 1,603 | $565.0M | 0.07% | |
| 247 | PSAPUBLIC STORAGE | 2,283 | $563.0M | 0.07% | |
| 248 | WMWASTE MGMT INC DEL | 4,324 | $558.0M | 0.07% | |
| 249 | CTRACABOT OIL & GAS CORP | 29,537 | $555.0M | 0.07% | |
| 250 | MCDMCDONALDS CORP | 2,462 | $552.0M | 0.07% | |
| 251 | DDDUPONT DE NEMOURS INC | 7,094 | $548.0M | 0.07% | |
| 252 | XLBSELECT SECTOR SPDR TR | 6,861 | $541.0M | 0.07% | |
| 253 | DKSDICKS SPORTING GOODS INC | 7,104 | $541.0M | 0.07% | |
| 254 | BALLBALL CORP | 6,322 | $536.0M | 0.07% | |
| 255 | HRLHORMEL FOODS CORP | 11,202 | $535.0M | 0.07% | |
| 256 | CMECME GROUP INC | 2,598 | $531.0M | 0.07% | |
| 257 | CERNCHFCERNER CORP | 7,359 | $529.0M | 0.07% | |
| 258 | RSGREPUBLIC SVCS INC | 5,327 | $529.0M | 0.07% | |
| 259 | SLVISHARES SILVER TR | 23,216 | $527.0M | 0.07% | |
| 260 | PKXPOSCO | 7,230 | $522.0M | 0.07% | |
| 261 | ODFLOLD DOMINION FREIGHT LINE IN | 2,172 | $522.0M | 0.07% | |
| 262 | DWDMORGAN STANLEY | 6,705 | $521.0M | 0.07% | |
| 263 | JKHYHENRY JACK & ASSOC INC | 3,319 | $504.0M | 0.07% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 5,793 | $491.0M | 0.06% | |
| 265 | AGGISHARES TR | 4,266 | $486.0M | 0.06% | |
| 266 | DASHDOORDASH INC | 3,631 | $476.0M | 0.06% | |
| 267 | TQJSIGNATURE BK NEW YORK N Y | 2,096 | $474.0M | 0.06% | |
| 268 | XLUSELECT SECTOR SPDR TR | 7,295 | $467.0M | 0.06% | |
| 269 | BABOEING CO | 1,830 | $466.0M | 0.06% | |
| 270 | ITOTISHARES TR | 4,913 | $450.0M | 0.06% | |
| 271 | XLRESELECT SECTOR SPDR TR | 11,096 | $438.0M | 0.06% | |
| 272 | VUGVANGUARD INDEX FDS | 1,700 | $437.0M | 0.06% | |
| 273 | LPLLG DISPLAY CO LTD | 43,354 | $433.0M | 0.06% | |
| 274 | VWOVANGUARD INTL EQUITY INDEX F | 8,243 | $429.0M | 0.06% | |
| 275 | CRTOCRITEO S A | 12,249 | $425.0M | 0.06% | |
| 276 | MHKMOHAWK INDS INC | 2,159 | $415.0M | 0.05% | |
| 277 | SCHWSCHWAB CHARLES CORP | 6,342 | $413.0M | 0.05% | |
| 278 | PXDEURPIONEER NAT RES CO | 2,589 | $411.0M | 0.05% | |
| 279 | CVNACARVANA CO | 1,531 | $402.0M | 0.05% | |
| 280 | AMDADVANCED MICRO DEVICES INC | 5,082 | $399.0M | 0.05% | |
| 281 | AVNTAVIENT CORPORATION | 8,399 | $397.0M | 0.05% | |
| 282 | GDGENERAL DYNAMICS CORP | 2,165 | $393.0M | 0.05% | |
| 283 | MCKMCKESSON CORP | 2,000 | $390.0M | 0.05% | |
| 284 | NFLXNETFLIX INC | 744 | $388.0M | 0.05% | |
| 285 | FORTYFORMULA SYSTEMS 1985 LTD | 4,367 | $388.0M | 0.05% | |
| 286 | WEAWESTERN ALLIANCE BANCORP | 4,005 | $378.0M | 0.05% | |
| 287 | EHCENCOMPASS HEALTH CORP | 4,501 | $369.0M | 0.05% | |
| 288 | AEISADVANCED ENERGY INDS | 3,274 | $357.0M | 0.05% | |
| 289 | TPRTAPESTRY INC | 8,545 | $352.0M | 0.05% | |
| 290 | PDCEUSDPDC ENERGY INC | 10,161 | $350.0M | 0.05% | |
| 291 | KLACKLA CORP | 1,056 | $349.0M | 0.05% | |
| 292 | MMSMAXIMUS INC | 3,898 | $347.0M | 0.05% | |
| 293 | IEMGISHARES INC | 5,360 | $345.0M | 0.05% | |
| 294 | BECNUSDBEACON ROOFING SUPPLY INC | 6,390 | $334.0M | 0.04% | |
| 295 | WNSNWNS HLDGS LTD | 4,596 | $333.0M | 0.04% | |
| 296 | HYGISHARES TR | 3,712 | $324.0M | 0.04% | |
| 297 | AITAPPLIED INDL TECHNOLOGIES IN | 3,539 | $323.0M | 0.04% | |
| 298 | ABGAMERISOURCEBERGEN CORP | 2,695 | $318.0M | 0.04% | |
| 299 | AVGOBROADCOM INC | 683 | $317.0M | 0.04% | |
| 300 | SPXCSPX CORP | 5,447 | $317.0M | 0.04% |