ELEVATION POINT WEALTH PARTNERS, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$541.7B
Holdings
304
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 308,779 | $59.5B | 10.98% | Put |
| 2 | GOOGLALPHABET INC | 10,939 | $12.9B | 2.37% | |
| 3 | CVSCVS HEALTH CORP | 178,942 | $10.4B | 1.92% | |
| 4 | CELGCELGENE CORP | 109,807 | $10.3B | 1.91% | |
| 5 | GOOGALPHABET INC | 8,675 | $10.2B | 1.88% | |
| 6 | SHWSHERWIN WILLIAMS CO | 41,938 | $10.1B | 1.87% | Put |
| 7 | IVVISHARES TR | 34,056 | $9.9B | 1.82% | |
| 8 | DALDELTA AIR LINES INC DEL | 159,302 | $9.4B | 1.74% | |
| 9 | INTCINTEL CORP | 185,966 | $8.7B | 1.60% | |
| 10 | LRCXEURLAM RESEARCH CORP | 41,313 | $8.1B | 1.50% | |
| 11 | WMTWALMART INC | 74,412 | $8.1B | 1.49% | |
| 12 | FEFIRSTENERGY CORP | 181,933 | $7.9B | 1.46% | |
| 13 | CMCSACOMCAST CORP NEW | 183,812 | $7.7B | 1.42% | |
| 14 | CMICUMMINS INC | 49,400 | $7.5B | 1.39% | |
| 15 | VIABVIACOM INC NEW | 251,142 | $7.5B | 1.38% | |
| 16 | TRVCCITIGROUP INC | 110,551 | $7.2B | 1.33% | |
| 17 | 7HPHP INC | 371,555 | $7.1B | 1.31% | |
| 18 | MPCMARATHON PETE CORP | 146,594 | $7.1B | 1.30% | |
| 19 | TELTE CONNECTIVITY LTD | 79,255 | $7.0B | 1.30% | |
| 20 | KRKROGER CO | 294,303 | $7.0B | 1.30% | |
| 21 | BBYBEST BUY INC | 103,834 | $7.0B | 1.30% | |
| 22 | IWMISHARES TR | 46,999 | $7.0B | 1.30% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 151,399 | $7.0B | 1.29% | |
| 24 | LBEURL BRANDS INC | 286,748 | $6.8B | 1.26% | |
| 25 | PRUPRUDENTIAL FINL INC | 76,487 | $6.5B | 1.20% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 41,101 | $6.3B | 1.16% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N | 82,257 | $6.2B | 1.15% | |
| 28 | METAFACEBOOK INC | 32,131 | $5.9B | 1.10% | |
| 29 | VYMVANGUARD WHITEHALL FDS INC | 60,513 | $5.2B | 0.95% | |
| 30 | DWXSPDR INDEX SHS FDS | 125,596 | $4.8B | 0.89% | |
| 31 | VVISA INC | 30,616 | $4.7B | 0.87% | Put |
| 32 | TCBKTRICO BANCSHARES | 123,769 | $4.5B | 0.82% | |
| 33 | DISDISNEY WALT CO | 27,867 | $3.8B | 0.69% | |
| 34 | NVRNVR INC | 1,072 | $3.7B | 0.69% | |
| 35 | BKNGBOOKING HLDGS INC | 2,050 | $3.7B | 0.69% | |
| 36 | ASMLASML HOLDING N V | 17,287 | $3.7B | 0.69% | |
| 37 | HDHOME DEPOT INC | 17,250 | $3.6B | 0.66% | |
| 38 | ACNACCENTURE PLC IRELAND | 18,552 | $3.5B | 0.65% | |
| 39 | CBCHUBB LIMITED | 22,690 | $3.5B | 0.65% | |
| 40 | XLKSELECT SECTOR SPDR TR | 39,704 | $3.1B | 0.57% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 19,300 | $2.9B | 0.54% | |
| 42 | MAMASTERCARD INC | 10,845 | $2.9B | 0.54% | |
| 43 | HDBHDFC BANK LTD | 25,748 | $2.9B | 0.53% | |
| 44 | SHOPSHOPIFY INC | 8,252 | $2.8B | 0.52% | |
| 45 | RMERESMED INC | 21,592 | $2.8B | 0.51% | |
| 46 | CP.TOCANADIAN PAC RY LTD | 12,086 | $2.8B | 0.51% | |
| 47 | MTDMETTLER TOLEDO INTERNATIONAL | 3,846 | $2.7B | 0.50% | |
| 48 | EFAISHARES TR | 41,875 | $2.6B | 0.49% | |
| 49 | ALCALCON INC | 42,394 | $2.5B | 0.47% | |
| 50 | TJXTJX COS INC NEW | 47,912 | $2.5B | 0.46% | |
| 51 | EXPEEXPEDIA GROUP INC | 19,085 | $2.4B | 0.45% | |
| 52 | AQLTISHARES TR | 40,800 | $2.4B | 0.44% | |
| 53 | PGRPROGRESSIVE CORP OHIO | 54,492 | $2.4B | 0.44% | Put |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 8,563 | $2.4B | 0.43% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,455 | $2.3B | 0.42% | |
| 56 | —BOWL AMER INC | 147,625 | $2.3B | 0.42% | |
| 57 | STESTERIS PLC | 14,704 | $2.2B | 0.42% | |
| 58 | ABTABBOTT LABS | 26,536 | $2.2B | 0.41% | |
| 59 | PSXPHILLIPS 66 | 22,904 | $2.2B | 0.41% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,111 | $2.2B | 0.41% | |
| 61 | WFCWELLS FARGO CO NEW | 47,924 | $2.2B | 0.41% | |
| 62 | IJHISHARES TR | 11,475 | $2.2B | 0.40% | |
| 63 | IJRISHARES TR | 27,436 | $2.1B | 0.38% | |
| 64 | ICFISHARES TR | 17,577 | $2.0B | 0.37% | |
| 65 | ZTSZOETIS INC | 15,976 | $1.9B | 0.36% | |
| 66 | ZBRAZEBRA TECHNOLOGIES CORP | 9,348 | $1.9B | 0.35% | |
| 67 | XLVSELECT SECTOR SPDR TR | 21,102 | $1.9B | 0.35% | |
| 68 | DLTRDOLLAR TREE INC | 20,241 | $1.9B | 0.35% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 14,470 | $1.9B | 0.34% | |
| 70 | XLFSELECT SECTOR SPDR TR | 69,507 | $1.9B | 0.34% | |
| 71 | SPGIS&P GLOBAL INC | 7,440 | $1.9B | 0.34% | |
| 72 | JPMJPMORGAN CHASE & CO | 23,278 | $1.8B | 0.34% | Put |
| 73 | AONAON PLC | 9,684 | $1.8B | 0.33% | |
| 74 | APHAMPHENOL CORP NEW | 20,242 | $1.8B | 0.33% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 14,302 | $1.8B | 0.33% | |
| 76 | ABBVABBVIE INC | 27,369 | $1.8B | 0.33% | |
| 77 | SBUXSTARBUCKS CORP | 18,507 | $1.8B | 0.33% | |
| 78 | ORCLORACLE CORP | 61,389 | $1.7B | 0.32% | Put |
| 79 | AZNASTRAZENECA PLC | 39,411 | $1.7B | 0.32% | |
| 80 | BDXBECTON DICKINSON & CO | 7,068 | $1.7B | 0.32% | |
| 81 | UNPUNION PACIFIC CORP | 9,997 | $1.7B | 0.31% | |
| 82 | CBOECBOE GLOBAL MARKETS INC | 13,781 | $1.6B | 0.30% | |
| 83 | XLFISELECT SECTOR SPDR TR | 26,556 | $1.6B | 0.29% | |
| 84 | IBNICICI BK LTD | 132,890 | $1.5B | 0.28% | |
| 85 | PYPLPAYPAL HLDGS INC | 13,612 | $1.5B | 0.27% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 9,030 | $1.4B | 0.27% | |
| 87 | MIDDMIDDLEBY CORP | 12,480 | $1.4B | 0.27% | |
| 88 | XLCSELECT SECTOR SPDR TR | 28,951 | $1.4B | 0.26% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 6,660 | $1.4B | 0.26% | |
| 90 | MSFTMICROSOFT CORP | 10,316 | $1.4B | 0.26% | |
| 91 | —QIAGEN NV | 38,044 | $1.4B | 0.26% | |
| 92 | CCEPCOCA COLA EUROPEAN PARTNERS | 24,830 | $1.4B | 0.25% | |
| 93 | SMFGSUMITOMO MITSUI FINL GROUP I | 196,870 | $1.4B | 0.25% | |
| 94 | XOMEXXON MOBIL CORP | 21,579 | $1.3B | 0.24% | Put |
| 95 | DFSEURDISCOVER FINL SVCS | 15,814 | $1.3B | 0.24% | |
| 96 | WTWWILLIS TOWERS WATSON PUB LTD | 13,400 | $1.3B | 0.24% | Put |
| 97 | XLISELECT SECTOR SPDR TR | 17,277 | $1.3B | 0.24% | |
| 98 | IWFISHARES TR | 8,203 | $1.3B | 0.24% | |
| 99 | XLYSELECT SECTOR SPDR TR | 10,920 | $1.3B | 0.24% | |
| 100 | MLCOMELCO RESORTS AND ENTMT LTD | 64,076 | $1.3B | 0.24% |
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