ELEVATION POINT WEALTH PARTNERS, LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$541.7M

Holdings

304

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (304 positions)

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

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