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 |
|---|---|---|---|---|---|
| 201 | EXPEEXPEDIA GROUP INC | 5,383 | $881.0M | 0.11% | |
| 202 | CTRACABOT OIL & GAS CORP | 50,134 | $875.0M | 0.11% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 4,173 | $859.0M | 0.10% | |
| 204 | SUISUN CMNTYS INC | 4,994 | $856.0M | 0.10% | |
| 205 | VIGVANGUARD SPECIALIZED FUNDS | 5,500 | $851.0M | 0.10% | |
| 206 | MGMMGM RESORTS INTERNATIONAL | 19,753 | $842.0M | 0.10% | |
| 207 | PINSPINTEREST INC | 10,666 | $842.0M | 0.10% | |
| 208 | EEMISHARES TR | 15,209 | $839.0M | 0.10% | |
| 209 | DYHTARGET CORP | 3,405 | $823.0M | 0.10% | |
| 210 | CHDCHURCH & DWIGHT INC | 9,609 | $819.0M | 0.10% | |
| 211 | XLESELECT SECTOR SPDR TR | 15,123 | $815.0M | 0.10% | |
| 212 | MCXMCCORMICK & CO INC | 9,225 | $815.0M | 0.10% | |
| 213 | MTUMISHARES TR | 4,697 | $815.0M | 0.10% | |
| 214 | DASHDOORDASH INC | 4,476 | $798.0M | 0.10% | |
| 215 | AWGASBURY AUTOMOTIVE GROUP INC | 4,564 | $782.0M | 0.09% | |
| 216 | QLYSQUALYS INC | 7,755 | $781.0M | 0.09% | |
| 217 | IXNISHARES TR | 2,304 | $778.0M | 0.09% | |
| 218 | AOSSMITH A O CORP | 10,764 | $776.0M | 0.09% | |
| 219 | UNPUNION PAC CORP | 3,371 | $741.0M | 0.09% | |
| 220 | ROKUROKU INC | 1,612 | $740.0M | 0.09% | |
| 221 | QSRRESTAURANT BRANDS INTL INC | 11,363 | $732.0M | 0.09% | |
| 222 | CAJPYCANON INC | 32,292 | $731.0M | 0.09% | |
| 223 | QCOMQUALCOMM INC | 5,031 | $719.0M | 0.09% | |
| 224 | COPCONOCOPHILLIPS | 11,674 | $711.0M | 0.09% | |
| 225 | USMVISHARES TR | 9,634 | $709.0M | 0.09% | |
| 226 | —BOWL AMER INC | 80,314 | $708.0M | 0.09% | |
| 227 | TFCTRUIST FINL CORP | 12,639 | $701.0M | 0.08% | |
| 228 | AZOAUTOZONE INC | 466 | $695.0M | 0.08% | |
| 229 | TDOCTELADOC HEALTH INC | 4,103 | $682.0M | 0.08% | |
| 230 | PSAPUBLIC STORAGE | 2,264 | $681.0M | 0.08% | |
| 231 | DEDEERE & CO | 1,834 | $647.0M | 0.08% | |
| 232 | BABOEING CO | 2,691 | $645.0M | 0.08% | |
| 233 | IWRISHARES TR | 8,136 | $645.0M | 0.08% | |
| 234 | TYLTYLER TECHNOLOGIES INC | 1,418 | $641.0M | 0.08% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 1,617 | $640.0M | 0.08% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 5,342 | $634.0M | 0.08% | |
| 237 | MUMICRON TECHNOLOGY INC | 7,445 | $633.0M | 0.08% | |
| 238 | CICIGNA CORP NEW | 2,660 | $631.0M | 0.08% | |
| 239 | NBIXNEUROCRINE BIOSCIENCES INC | 6,484 | $631.0M | 0.08% | |
| 240 | DOXAMDOCS LTD | 8,115 | $628.0M | 0.08% | |
| 241 | DGDOLLAR GEN CORP NEW | 2,894 | $626.0M | 0.08% | |
| 242 | FALNISHARES TR | 20,652 | $619.0M | 0.07% | |
| 243 | CERNCHFCERNER CORP | 7,663 | $599.0M | 0.07% | |
| 244 | NKENIKE INC | 3,864 | $597.0M | 0.07% | |
| 245 | WMWASTE MGMT INC DEL | 4,254 | $596.0M | 0.07% | |
| 246 | DKSDICKS SPORTING GOODS INC | 5,937 | $595.0M | 0.07% | |
| 247 | RSGREPUBLIC SVCS INC | 5,398 | $594.0M | 0.07% | |
| 248 | KELKELLOGG CO | 9,225 | $593.0M | 0.07% | |
| 249 | DDDUPONT DE NEMOURS INC | 7,561 | $585.0M | 0.07% | |
| 250 | LADLITHIA MTRS INC | 1,701 | $585.0M | 0.07% | |
| 251 | JKHYHENRY JACK & ASSOC INC | 3,534 | $578.0M | 0.07% | |
| 252 | XLBSELECT SECTOR SPDR TR | 6,938 | $571.0M | 0.07% | |
| 253 | MCDMCDONALDS CORP | 2,461 | $569.0M | 0.07% | |
| 254 | MMM3M CO | 2,825 | $561.0M | 0.07% | |
| 255 | HRLHORMEL FOODS CORP | 11,615 | $555.0M | 0.07% | |
| 256 | MBBISHARES TR | 5,109 | $553.0M | 0.07% | |
| 257 | CRTOCRITEO S A | 12,232 | $553.0M | 0.07% | |
| 258 | SESEA LTD | 2,004 | $550.0M | 0.07% | |
| 259 | ODFLOLD DOMINION FREIGHT LINE IN | 2,137 | $542.0M | 0.07% | |
| 260 | COMTISHARES U S ETF TR | 15,679 | $541.0M | 0.07% | |
| 261 | PKXPOSCO | 7,027 | $539.0M | 0.07% | |
| 262 | BALLBALL CORP | 6,561 | $532.0M | 0.06% | |
| 263 | CATCATERPILLAR INC | 2,340 | $509.0M | 0.06% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 5,964 | $505.0M | 0.06% | |
| 265 | AGGISHARES TR | 4,269 | $492.0M | 0.06% | |
| 266 | VUGVANGUARD INDEX FDS | 1,700 | $488.0M | 0.06% | |
| 267 | SNAPSNAP INC | 7,150 | $487.0M | 0.06% | |
| 268 | XLRESELECT SECTOR SPDR TR | 10,842 | $481.0M | 0.06% | |
| 269 | CMECME GROUP INC | 2,245 | $478.0M | 0.06% | |
| 270 | LYVLIVE NATION ENTERTAINMENT IN | 5,456 | $478.0M | 0.06% | |
| 271 | ASXASE TECHNOLOGY HLDG CO LTD | 58,992 | $475.0M | 0.06% | |
| 272 | SCHWSCHWAB CHARLES CORP | 6,483 | $472.0M | 0.06% | |
| 273 | CHKPCHECK POINT SOFTWARE TECH LT | 4,037 | $469.0M | 0.06% | |
| 274 | TXTTEXTRON INC | 6,822 | $469.0M | 0.06% | |
| 275 | XLUSELECT SECTOR SPDR TR | 7,382 | $467.0M | 0.06% | |
| 276 | WFCWELLS FARGO CO NEW | 10,084 | $457.0M | 0.06% | |
| 277 | AVTRAVANTOR INC | 12,681 | $450.0M | 0.05% | |
| 278 | VWOVANGUARD INTL EQUITY INDEX F | 8,243 | $448.0M | 0.05% | |
| 279 | DWDMORGAN STANLEY | 4,564 | $418.0M | 0.05% | |
| 280 | PHGKONINKLIJKE PHILIPS N V | 8,418 | $418.0M | 0.05% | |
| 281 | MHKMOHAWK INDS INC | 2,165 | $416.0M | 0.05% | |
| 282 | PXDEURPIONEER NAT RES CO | 2,550 | $414.0M | 0.05% | |
| 283 | ITOTISHARES TR | 4,171 | $412.0M | 0.05% | |
| 284 | GDGENERAL DYNAMICS CORP | 2,088 | $393.0M | 0.05% | |
| 285 | AFWALIGN TECHNOLOGY INC | 642 | $392.0M | 0.05% | |
| 286 | FIVNFIVE9 INC | 2,115 | $388.0M | 0.05% | |
| 287 | AVNTAVIENT CORPORATION | 7,874 | $387.0M | 0.05% | |
| 288 | COFCAPITAL ONE FINL CORP | 2,476 | $383.0M | 0.05% | |
| 289 | TPRTAPESTRY INC | 8,640 | $376.0M | 0.05% | |
| 290 | AEISADVANCED ENERGY INDS | 3,206 | $361.0M | 0.04% | |
| 291 | FORTYFORMULA SYSTEMS 1985 LTD | 3,997 | $360.0M | 0.04% | |
| 292 | TWLOTWILIO INC | 911 | $359.0M | 0.04% | |
| 293 | SLBSCHLUMBERGER LTD | 11,196 | $358.0M | 0.04% | |
| 294 | PDCEUSDPDC ENERGY INC | 7,710 | $353.0M | 0.04% | |
| 295 | SONYSONY GROUP CORPORATION | 3,621 | $352.0M | 0.04% | |
| 296 | ATRCATRICURE INC | 4,400 | $349.0M | 0.04% | |
| 297 | OTISOTIS WORLDWIDE CORP | 4,257 | $348.0M | 0.04% | |
| 298 | FISFIDELITY NATL INFORMATION SV | 2,453 | $348.0M | 0.04% | |
| 299 | IEMGISHARES INC | 5,144 | $345.0M | 0.04% | |
| 300 | AVGOBROADCOM INC | 708 | $338.0M | 0.04% |