ELEVATION POINT WEALTH PARTNERS, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$826.6B
Holdings
420
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,435 | $1.8B | 0.21% | |
| 102 | NVSNNOVARTIS AG | 19,314 | $1.8B | 0.21% | |
| 103 | ZTSZOETIS INC | 9,371 | $1.7B | 0.21% | |
| 104 | DFSEURDISCOVER FINL SVCS | 14,404 | $1.7B | 0.21% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 4,454 | $1.7B | 0.20% | |
| 106 | TEAMATLASSIAN CORP PLC | 6,565 | $1.7B | 0.20% | |
| 107 | VLUEISHARES TR | 16,016 | $1.7B | 0.20% | |
| 108 | IAA-WUSDIAA INC | 30,634 | $1.7B | 0.20% | |
| 109 | APTVAPTIV PLC | 10,620 | $1.7B | 0.20% | |
| 110 | BCSFBAIN CAP SPECIALTY FIN INC | 109,044 | $1.7B | 0.20% | |
| 111 | ULTAULTA BEAUTY INC | 4,818 | $1.7B | 0.20% | |
| 112 | CTXSEURCITRIX SYS INC | 14,053 | $1.6B | 0.20% | |
| 113 | CBOECBOE GLOBAL MKTS INC | 13,646 | $1.6B | 0.20% | |
| 114 | AZNASTRAZENECA PLC | 27,106 | $1.6B | 0.20% | |
| 115 | IGSBISHARES TR | 29,243 | $1.6B | 0.19% | |
| 116 | MRKMERCK & CO INC | 20,578 | $1.6B | 0.19% | |
| 117 | FRCBFIRST REP BK SAN FRANCISCO C | 8,442 | $1.6B | 0.19% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 27,887 | $1.6B | 0.19% | |
| 119 | GMABGENMAB A/S | 38,067 | $1.6B | 0.19% | |
| 120 | PKNPERKINELMER INC | 10,066 | $1.6B | 0.19% | |
| 121 | GNRCGENERAC HLDGS INC | 3,742 | $1.6B | 0.19% | |
| 122 | IBNICICI BANK LIMITED | 89,772 | $1.5B | 0.19% | |
| 123 | CITCINTAS CORP | 3,929 | $1.5B | 0.18% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,369 | $1.5B | 0.18% | |
| 125 | CNCCENTENE CORP DEL | 20,398 | $1.5B | 0.18% | |
| 126 | ADIANALOG DEVICES INC | 8,579 | $1.5B | 0.18% | |
| 127 | AKAMAKAMAI TECHNOLOGIES INC | 12,363 | $1.4B | 0.17% | |
| 128 | SPYSPDR S&P 500 ETF TR | 3,352 | $1.4B | 0.17% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 6,838 | $1.4B | 0.17% | |
| 130 | ICLRICON PLC | 6,861 | $1.4B | 0.17% | |
| 131 | ICFISHARES TR | 21,428 | $1.4B | 0.17% | |
| 132 | IXGISHARES TR | 17,874 | $1.4B | 0.17% | |
| 133 | URIUNITED RENTALS INC | 4,231 | $1.4B | 0.16% | |
| 134 | MTCHMATCH GROUP INC NEW | 8,323 | $1.3B | 0.16% | |
| 135 | KOCOCA COLA CO | 24,689 | $1.3B | 0.16% | |
| 136 | EAELECTRONIC ARTS INC | 9,200 | $1.3B | 0.16% | |
| 137 | ENQENTEGRIS INC | 10,359 | $1.3B | 0.15% | |
| 138 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,919 | $1.3B | 0.15% | |
| 139 | NVDANVIDIA CORPORATION | 1,576 | $1.3B | 0.15% | |
| 140 | IYEISHARES TR | 43,213 | $1.3B | 0.15% | |
| 141 | MLCOMELCO RESORTS AND ENTMNT LTD | 75,545 | $1.3B | 0.15% | |
| 142 | WSMWILLIAMS SONOMA INC | 7,836 | $1.3B | 0.15% | |
| 143 | HONHONEYWELL INTL INC | 5,692 | $1.2B | 0.15% | |
| 144 | CRLCHARLES RIV LABS INTL INC | 3,326 | $1.2B | 0.15% | |
| 145 | IWFISHARES TR | 4,524 | $1.2B | 0.15% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 8,671 | $1.2B | 0.15% | |
| 147 | FTNTFORTINET INC | 5,059 | $1.2B | 0.15% | |
| 148 | WABWABTEC | 14,625 | $1.2B | 0.15% | |
| 149 | EDCONSOLIDATED EDISON INC | 16,480 | $1.2B | 0.14% | |
| 150 | DHRDANAHER CORPORATION | 4,380 | $1.2B | 0.14% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 6,093 | $1.2B | 0.14% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 13,612 | $1.2B | 0.14% | |
| 153 | ETSYETSY INC | 5,635 | $1.2B | 0.14% | |
| 154 | XLFISELECT SECTOR SPDR TR | 16,503 | $1.2B | 0.14% | |
| 155 | HCAHCA HEALTHCARE INC | 5,563 | $1.1B | 0.14% | |
| 156 | INTCINTEL CORP | 20,486 | $1.1B | 0.14% | |
| 157 | HZNPHORIZON THERAPEUTICS PUB L | 12,275 | $1.1B | 0.14% | |
| 158 | TSLATESLA INC | 1,677 | $1.1B | 0.14% | |
| 159 | POOLPOOL CORP | 2,469 | $1.1B | 0.14% | |
| 160 | PEPPEPSICO INC | 7,618 | $1.1B | 0.14% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 10,796 | $1.1B | 0.14% | |
| 162 | 8CWCROWN CASTLE INTL CORP NEW | 5,721 | $1.1B | 0.14% | |
| 163 | BKBANK NEW YORK MELLON CORP | 21,318 | $1.1B | 0.13% | |
| 164 | CHTRCHARTER COMMUNICATIONS INC N | 1,512 | $1.1B | 0.13% | |
| 165 | GMEDGLOBUS MED INC | 14,033 | $1.1B | 0.13% | |
| 166 | BURLBURLINGTON STORES INC | 3,365 | $1.1B | 0.13% | |
| 167 | WSTWEST PHARMACEUTICAL SVSC INC | 2,999 | $1.1B | 0.13% | |
| 168 | T7DTRANSDIGM GROUP INC | 1,629 | $1.1B | 0.13% | |
| 169 | RCLROYAL CARIBBEAN GROUP | 12,314 | $1.1B | 0.13% | |
| 170 | PHMPULTE GROUP INC | 19,058 | $1.0B | 0.13% | |
| 171 | RIORIO TINTO PLC | 12,296 | $1.0B | 0.12% | |
| 172 | AQLTISHARES TR | 13,727 | $1.0B | 0.12% | |
| 173 | CRMSALESFORCE COM INC | 4,176 | $1.0B | 0.12% | |
| 174 | GLWCORNING INC | 24,902 | $1.0B | 0.12% | |
| 175 | MPWRMONOLITHIC PWR SYS INC | 2,682 | $1.0B | 0.12% | |
| 176 | DIODDIODES INC | 12,483 | $996.0M | 0.12% | |
| 177 | LDOSLEIDOS HOLDINGS INC | 9,653 | $976.0M | 0.12% | |
| 178 | DALDELTA AIR LINES INC DEL | 22,515 | $974.0M | 0.12% | |
| 179 | LHXL3HARRIS TECHNOLOGIES INC | 4,503 | $973.0M | 0.12% | |
| 180 | GPNGLOBAL PMTS INC | 5,151 | $966.0M | 0.12% | |
| 181 | GENIGENIUS SPORTS LIMITED | 50,478 | $947.0M | 0.11% | |
| 182 | PFEPFIZER INC | 24,046 | $942.0M | 0.11% | |
| 183 | FBINFORTUNE BRANDS HOME & SEC IN | 9,447 | $941.0M | 0.11% | |
| 184 | TSCOTRACTOR SUPPLY CO | 5,033 | $936.0M | 0.11% | |
| 185 | PAYCPAYCOM SOFTWARE INC | 2,576 | $936.0M | 0.11% | |
| 186 | CDWCDW CORP | 5,332 | $931.0M | 0.11% | |
| 187 | IEXIDEX CORP | 4,220 | $929.0M | 0.11% | |
| 188 | FNDFLOOR & DECOR HLDGS INC | 8,782 | $928.0M | 0.11% | |
| 189 | INTUINTUIT | 1,888 | $925.0M | 0.11% | |
| 190 | GENNORTONLIFELOCK INC | 33,803 | $920.0M | 0.11% | |
| 191 | EOGEOG RES INC | 10,897 | $909.0M | 0.11% | |
| 192 | MASMASCO CORP | 15,430 | $909.0M | 0.11% | |
| 193 | CIENCIENA CORP | 15,922 | $906.0M | 0.11% | |
| 194 | BACBK OF AMERICA CORP | 21,934 | $904.0M | 0.11% | |
| 195 | AZTABROOKS AUTOMATION INC NEW | 9,490 | $904.0M | 0.11% | |
| 196 | NTRSNORTHERN TR CORP | 7,820 | $904.0M | 0.11% | |
| 197 | ETNEATON CORP PLC | 6,084 | $902.0M | 0.11% | |
| 198 | USFDUS FOODS HLDG CORP | 23,525 | $902.0M | 0.11% | |
| 199 | COOCOOPER COS INC | 2,267 | $898.0M | 0.11% | |
| 200 | TDYTELEDYNE TECHNOLOGIES INC | 2,112 | $885.0M | 0.11% |