ELEVATION POINT WEALTH PARTNERS, LLC Q2 2018 Filing
Filed August 22, 2018
Portfolio Value
$528.4B
Holdings
941
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 215,247 | $32.4B | 6.13% | Put |
| 2 | CELGCELGENE CORP | 224,762 | $10.8B | 2.04% | Put |
| 3 | IVVISHARES TR | 38,374 | $10.5B | 1.98% | |
| 4 | SHWSHERWIN WILLIAMS CO | 57,212 | $9.3B | 1.77% | Put |
| 5 | CVSCVS HEALTH CORP | 137,960 | $8.9B | 1.68% | |
| 6 | GWWGRAINGER W W INC | 25,043 | $7.7B | 1.46% | |
| 7 | 7HPHP INC | 338,721 | $7.7B | 1.45% | |
| 8 | IWMISHARES TR | 46,464 | $7.6B | 1.44% | |
| 9 | LBEURL BRANDS INC | 200,016 | $7.4B | 1.40% | |
| 10 | CTLEURCENTURYLINK INC | 393,987 | $7.3B | 1.39% | |
| 11 | FEFIRSTENERGY CORP | 203,333 | $7.3B | 1.38% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 52,004 | $7.3B | 1.37% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 42,449 | $7.2B | 1.37% | |
| 14 | LLYLILLY ELI & CO | 84,493 | $7.2B | 1.36% | |
| 15 | IVZINVESCO LTD | 268,800 | $7.1B | 1.35% | |
| 16 | BBYBEST BUY INC | 94,566 | $7.1B | 1.33% | |
| 17 | JNPJUNIPER NETWORKS INC | 252,725 | $6.9B | 1.31% | |
| 18 | CMCSACOMCAST CORP NEW | 206,462 | $6.8B | 1.28% | |
| 19 | ABBVABBVIE INC | 73,014 | $6.8B | 1.28% | |
| 20 | GAPGAP INC DEL | 207,746 | $6.7B | 1.27% | |
| 21 | MPCMARATHON PETE CORP | 93,790 | $6.6B | 1.25% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 59,206 | $6.5B | 1.23% | |
| 23 | WDCWESTERN DIGITAL CORP | 81,841 | $6.3B | 1.20% | |
| 24 | PRUPRUDENTIAL FINL INC | 66,920 | $6.3B | 1.18% | |
| 25 | WMTWALMART INC | 72,987 | $6.3B | 1.18% | |
| 26 | NVRNVR INC | 1,915 | $5.7B | 1.08% | |
| 27 | METAFACEBOOK INC | 24,885 | $4.8B | 0.92% | |
| 28 | DWXSPDR INDEX SHS FDS | 125,703 | $4.8B | 0.91% | |
| 29 | —FNB BANCORP CALIF | 126,295 | $4.6B | 0.88% | |
| 30 | VYMVANGUARD WHITEHALL FDS INC | 54,087 | $4.5B | 0.85% | |
| 31 | HDBHDFC BANK LTD | 40,856 | $4.3B | 0.81% | |
| 32 | BKNGBOOKING HLDGS INC | 2,047 | $4.1B | 0.79% | |
| 33 | CBCHUBB LIMITED | 32,230 | $4.1B | 0.77% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,128 | $3.9B | 0.75% | |
| 35 | VVISA INC | 26,376 | $3.5B | 0.66% | |
| 36 | IJHISHARES TR | 17,686 | $3.4B | 0.65% | |
| 37 | ACNACCENTURE PLC IRELAND | 20,642 | $3.4B | 0.64% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,355 | $3.1B | 0.59% | |
| 39 | GOOGLALPHABET INC | 2,738 | $3.1B | 0.59% | |
| 40 | XLKSELECT SECTOR SPDR TR | 43,921 | $3.1B | 0.58% | |
| 41 | IWBISHARES TR | 19,630 | $3.0B | 0.56% | |
| 42 | WFCWELLS FARGO CO NEW | 52,580 | $2.9B | 0.55% | |
| 43 | MDPUSDMEREDITH CORP | 111,437 | $2.9B | 0.54% | Put |
| 44 | EFAISHARES TR | 41,744 | $2.8B | 0.53% | |
| 45 | AQLTISHARES TR | 43,478 | $2.8B | 0.52% | |
| 46 | SBUXSTARBUCKS CORP | 54,720 | $2.7B | 0.51% | |
| 47 | TJXTJX COS INC NEW | 27,829 | $2.6B | 0.50% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 86,147 | $2.6B | 0.49% | Put |
| 49 | CLBCORE LABORATORIES N V | 20,133 | $2.5B | 0.48% | |
| 50 | MAMASTERCARD INCORPORATED | 12,678 | $2.5B | 0.47% | |
| 51 | CP.TOCANADIAN PAC RY LTD | 13,557 | $2.5B | 0.47% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 11,742 | $2.4B | 0.46% | |
| 53 | MLCOMELCO RESORT ENTERTAINMENT L | 86,224 | $2.4B | 0.46% | |
| 54 | JEFJEFFERIES FINL GROUP INC | 101,865 | $2.3B | 0.44% | |
| 55 | XOMEXXON MOBIL CORP | 30,596 | $2.3B | 0.44% | Put |
| 56 | FASTFASTENAL CO | 47,464 | $2.3B | 0.43% | |
| 57 | HDHOME DEPOT INC | 11,504 | $2.2B | 0.42% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,390 | $2.2B | 0.42% | |
| 59 | —BOWL AMER INC | 147,625 | $2.2B | 0.42% | |
| 60 | SHOPSHOPIFY INC | 14,940 | $2.2B | 0.41% | |
| 61 | PEPPEPSICO INC | 19,400 | $2.1B | 0.40% | |
| 62 | AVGOBROADCOM INC | 8,296 | $2.0B | 0.38% | |
| 63 | ICLRICON PLC | 14,845 | $2.0B | 0.37% | |
| 64 | DLTRDOLLAR TREE INC | 23,123 | $2.0B | 0.37% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 10,562 | $2.0B | 0.37% | |
| 66 | IJRISHARES TR | 23,470 | $2.0B | 0.37% | |
| 67 | AZNASTRAZENECA PLC | 55,244 | $1.9B | 0.37% | |
| 68 | PSXPHILLIPS 66 | 16,845 | $1.9B | 0.36% | |
| 69 | JPMJPMORGAN CHASE & CO | 24,133 | $1.9B | 0.35% | Put |
| 70 | PFEPFIZER INC | 51,007 | $1.9B | 0.35% | |
| 71 | XLFSELECT SECTOR SPDR TR | 68,681 | $1.8B | 0.35% | |
| 72 | INTCINTEL CORP | 36,407 | $1.8B | 0.34% | |
| 73 | ORCLORACLE CORP | 69,463 | $1.8B | 0.34% | Put |
| 74 | ASMLASML HOLDING N V | 8,910 | $1.8B | 0.33% | |
| 75 | ICFISHARES TR | 17,300 | $1.7B | 0.33% | |
| 76 | APHAMPHENOL CORP NEW | 19,745 | $1.7B | 0.33% | |
| 77 | CBOECBOE GLOBAL MARKETS INC | 16,495 | $1.7B | 0.32% | |
| 78 | DISDISNEY WALT CO | 21,312 | $1.7B | 0.31% | Put |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 13,248 | $1.7B | 0.31% | |
| 80 | XLVSELECT SECTOR SPDR TR | 19,801 | $1.7B | 0.31% | |
| 81 | UNPUNION PAC CORP | 11,489 | $1.6B | 0.31% | |
| 82 | RACEFERRARI N V | 12,040 | $1.6B | 0.31% | |
| 83 | PHGKONINKLIJKE PHILIPS N V | 37,477 | $1.6B | 0.30% | |
| 84 | JNJJOHNSON & JOHNSON | 12,976 | $1.6B | 0.30% | |
| 85 | MSFTMICROSOFT CORP | 15,600 | $1.5B | 0.29% | |
| 86 | XLYSELECT SECTOR SPDR TR | 13,892 | $1.5B | 0.29% | |
| 87 | NVONOVO-NORDISK A S | 32,270 | $1.5B | 0.28% | |
| 88 | ECLECOLAB INC | 10,574 | $1.5B | 0.28% | |
| 89 | MIDDMIDDLEBY CORP | 13,939 | $1.5B | 0.28% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 23,423 | $1.4B | 0.27% | |
| 91 | WTWWILLIS TOWERS WATSON PUB LTD | 18,093 | $1.4B | 0.26% | Put |
| 92 | J2AWILLDAN GROUP INC | 42,700 | $1.3B | 0.25% | |
| 93 | EXPEEXPEDIA GROUP INC | 10,928 | $1.3B | 0.25% | |
| 94 | RYAAYRYANAIR HLDGS PLC | 11,460 | $1.3B | 0.25% | |
| 95 | IWFISHARES TR | 9,091 | $1.3B | 0.25% | |
| 96 | SPYSPDR S&P 500 ETF TR | 37,516 | $1.3B | 0.25% | Put |
| 97 | MLPXUSDGLOBAL X FDS | 95,202 | $1.3B | 0.24% | |
| 98 | QCOMQUALCOMM INC | 22,445 | $1.3B | 0.24% | |
| 99 | XLISELECT SECTOR SPDR TR | 17,521 | $1.3B | 0.24% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 8,556 | $1.2B | 0.24% |
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