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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 14,924 | $1.2B | 0.24% | |
| 102 | TIPISHARES TR | 10,916 | $1.2B | 0.23% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 24,398 | $1.2B | 0.23% | |
| 104 | BRBROADRIDGE FINL SOLUTIONS IN | 10,587 | $1.2B | 0.23% | |
| 105 | CSCOCISCO SYS INC | 27,488 | $1.2B | 0.22% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 5,365 | $1.2B | 0.22% | Call |
| 107 | MRKMERCK & CO INC | 18,435 | $1.1B | 0.21% | |
| 108 | SCHWSCHWAB CHARLES CORP NEW | 21,676 | $1.1B | 0.21% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 15,595 | $1.1B | 0.20% | |
| 110 | TSCOTRACTOR SUPPLY CO | 13,819 | $1.1B | 0.20% | |
| 111 | MCKMCKESSON CORP | 7,911 | $1.1B | 0.20% | |
| 112 | —QIAGEN NV | 28,522 | $1.0B | 0.20% | |
| 113 | CHDCHURCH & DWIGHT INC | 18,881 | $1.0B | 0.19% | |
| 114 | BACBANK AMER CORP | 34,997 | $987.0M | 0.19% | |
| 115 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 21,567 | $978.0M | 0.19% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 6,401 | $965.0M | 0.18% | Put |
| 117 | GOOGALPHABET INC | 828 | $924.0M | 0.17% | |
| 118 | DFSEURDISCOVER FINL SVCS | 13,044 | $918.0M | 0.17% | |
| 119 | XLFISELECT SECTOR SPDR TR | 17,588 | $906.0M | 0.17% | |
| 120 | CEOCNOOC LTD | 5,244 | $898.0M | 0.17% | |
| 121 | SNASNAP ON INC | 5,505 | $885.0M | 0.17% | |
| 122 | SLBSCHLUMBERGER LTD | 13,003 | $872.0M | 0.17% | |
| 123 | ROSTROSS STORES INC | 10,257 | $869.0M | 0.16% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 1,473 | $852.0M | 0.16% | |
| 125 | EEMISHARES TR | 19,111 | $828.0M | 0.16% | |
| 126 | AMZNAMAZON COM INC | 472 | $802.0M | 0.15% | |
| 127 | ELVANTHEM INC | 3,302 | $786.0M | 0.15% | |
| 128 | LOWLOWES COS INC | 8,192 | $783.0M | 0.15% | |
| 129 | HONHONEYWELL INTL INC | 5,299 | $763.0M | 0.14% | |
| 130 | KOCOCA COLA CO | 17,324 | $760.0M | 0.14% | |
| 131 | CMICUMMINS INC | 5,614 | $747.0M | 0.14% | |
| 132 | OXYOCCIDENTAL PETE CORP DEL | 8,853 | $741.0M | 0.14% | |
| 133 | ADIANALOG DEVICES INC | 7,699 | $738.0M | 0.14% | |
| 134 | RIORIO TINTO PLC | 13,289 | $737.0M | 0.14% | |
| 135 | TRVCCITIGROUP INC | 10,875 | $728.0M | 0.14% | |
| 136 | HHC*HOWARD HUGHES CORP | 5,450 | $722.0M | 0.14% | |
| 137 | DISCKUSDDISCOVERY INC | 28,289 | $721.0M | 0.14% | |
| 138 | XLESELECT SECTOR SPDR TR | 9,174 | $697.0M | 0.13% | |
| 139 | GILDGILEAD SCIENCES INC | 9,846 | $697.0M | 0.13% | |
| 140 | ABTABBOTT LABS | 11,416 | $696.0M | 0.13% | |
| 141 | ABGAMERISOURCEBERGEN CORP | 8,136 | $694.0M | 0.13% | |
| 142 | IWDISHARES TR | 5,695 | $691.0M | 0.13% | |
| 143 | DALDELTA AIR LINES INC DEL | 13,751 | $681.0M | 0.13% | |
| 144 | RFREGIONS FINL CORP NEW | 37,967 | $675.0M | 0.13% | |
| 145 | CVXCHEVRON CORP NEW | 5,288 | $669.0M | 0.13% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 6,178 | $666.0M | 0.13% | |
| 147 | MDTMEDTRONIC PLC | 7,776 | $666.0M | 0.13% | |
| 148 | GMGENERAL MTRS CO | 16,479 | $649.0M | 0.12% | |
| 149 | NSYNICE LTD | 6,228 | $646.0M | 0.12% | |
| 150 | WNSNWNS HOLDINGS LTD | 12,115 | $632.0M | 0.12% | |
| 151 | LBRDKLIBERTY BROADBAND CORP | 8,267 | $626.0M | 0.12% | |
| 152 | CBRLCRACKER BARREL OLD CTRY STOR | 3,987 | $623.0M | 0.12% | |
| 153 | KHCKRAFT HEINZ CO | 9,498 | $597.0M | 0.11% | |
| 154 | CITCINTAS CORP | 3,182 | $589.0M | 0.11% | |
| 155 | CCLCARNIVAL CORP | 10,263 | $588.0M | 0.11% | |
| 156 | AGOASSURED GUARANTY LTD | 15,973 | $571.0M | 0.11% | |
| 157 | CICIGNA CORPORATION | 3,341 | $568.0M | 0.11% | |
| 158 | ENBENBRIDGE INC | 15,656 | $559.0M | 0.11% | |
| 159 | PVHPVH CORP | 3,700 | $554.0M | 0.10% | |
| 160 | FWONALIBERTY MEDIA CORP DELAWARE | 14,872 | $552.0M | 0.10% | |
| 161 | NDAQNASDAQ INC | 5,896 | $538.0M | 0.10% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 5,042 | $536.0M | 0.10% | |
| 163 | BURLBURLINGTON STORES INC | 3,457 | $520.0M | 0.10% | |
| 164 | CPRTCOPART INC | 9,162 | $518.0M | 0.10% | |
| 165 | MPWRMONOLITHIC PWR SYS INC | 3,866 | $517.0M | 0.10% | |
| 166 | JKHYHENRY JACK & ASSOC INC | 3,951 | $515.0M | 0.10% | |
| 167 | CNCCENTENE CORP DEL | 4,178 | $515.0M | 0.10% | |
| 168 | ZIONZIONS BANCORPORATION | 9,711 | $512.0M | 0.10% | |
| 169 | MXIMMAXIM INTEGRATED PRODS INC | 8,713 | $511.0M | 0.10% | |
| 170 | RMERESMED INC | 4,877 | $505.0M | 0.10% | |
| 171 | TAT&T INC | 15,721 | $505.0M | 0.10% | |
| 172 | OMCOMNICOM GROUP INC | 6,578 | $502.0M | 0.10% | |
| 173 | POOLPOOL CORPORATION | 3,307 | $501.0M | 0.09% | |
| 174 | KTKT CORP | 37,181 | $494.0M | 0.09% | |
| 175 | DOXAMDOCS LTD | 7,446 | $493.0M | 0.09% | |
| 176 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,451 | $491.0M | 0.09% | |
| 177 | VIGVANGUARD GROUP | 4,821 | $490.0M | 0.09% | |
| 178 | MCXMCCORMICK & CO INC | 4,217 | $490.0M | 0.09% | |
| 179 | MMM3M CO | 4,658 | $489.0M | 0.09% | Put |
| 180 | MKSIMKS INSTRUMENT INC | 5,089 | $487.0M | 0.09% | |
| 181 | TXRHTEXAS ROADHOUSE INC | 7,185 | $471.0M | 0.09% | |
| 182 | LWLAMB WESTON HLDGS INC | 6,851 | $469.0M | 0.09% | |
| 183 | QLYSQUALYS INC | 5,553 | $468.0M | 0.09% | |
| 184 | —NIELSEN HLDGS PLC | 15,109 | $467.0M | 0.09% | |
| 185 | REEVEREST RE GROUP LTD | 1,995 | $460.0M | 0.09% | |
| 186 | —STERIS PLC | 4,378 | $460.0M | 0.09% | |
| 187 | SYFSYNCHRONY FINL | 13,644 | $455.0M | 0.09% | |
| 188 | CBRECBRE GROUP INC | 9,514 | $454.0M | 0.09% | |
| 189 | CHRWC H ROBINSON WORLDWIDE INC | 5,396 | $451.0M | 0.09% | |
| 190 | USMVISHARES TR | 8,438 | $449.0M | 0.08% | |
| 191 | RJFRAYMOND JAMES FINANCIAL INC | 5,010 | $448.0M | 0.08% | |
| 192 | LIILENNOX INTL INC | 2,236 | $448.0M | 0.08% | |
| 193 | SNPSSYNOPSYS INC | 5,183 | $444.0M | 0.08% | |
| 194 | ODFLOLD DOMINION FGHT LINES INC | 2,968 | $442.0M | 0.08% | |
| 195 | COOCOOPER COS INC | 1,844 | $434.0M | 0.08% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 3,916 | $431.0M | 0.08% | |
| 197 | IWRISHARES TR | 2,030 | $431.0M | 0.08% | |
| 198 | SJMSMUCKER J M CO | 3,987 | $429.0M | 0.08% | |
| 199 | W3UWESTERN UN CO | 20,918 | $425.0M | 0.08% | |
| 200 | JAZZJAZZ PHARMACEUTICALS PLC | 2,469 | $425.0M | 0.08% |