ELEVATION POINT WEALTH PARTNERS, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$793.6B
Holdings
452
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINL INC | 20,948 | $1.9B | 0.24% | |
| 102 | SOXXISHARES TR | 5,245 | $1.8B | 0.23% | |
| 103 | BKNGBOOKING HOLDINGS INC | 1,044 | $1.8B | 0.23% | |
| 104 | AMATAPPLIED MATLS INC | 19,713 | $1.8B | 0.23% | |
| 105 | XLYSELECT SECTOR SPDR TR | 13,012 | $1.8B | 0.23% | |
| 106 | CBCHUBB LIMITED | 9,095 | $1.8B | 0.23% | |
| 107 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,015 | $1.8B | 0.22% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 11,266 | $1.7B | 0.22% | |
| 109 | TSLATESLA INC | 2,525 | $1.7B | 0.21% | |
| 110 | SNYSANOFI | 32,986 | $1.6B | 0.21% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 4,402 | $1.6B | 0.20% | |
| 112 | LMTLOCKHEED MARTIN CORP | 3,675 | $1.6B | 0.20% | |
| 113 | MDTMEDTRONIC PLC | 17,547 | $1.6B | 0.20% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 2,880 | $1.6B | 0.20% | |
| 115 | EPAMEPAM SYS INC | 5,252 | $1.5B | 0.20% | |
| 116 | CBOECBOE GLOBAL MKTS INC | 13,646 | $1.5B | 0.19% | |
| 117 | PXDEURPIONEER NAT RES CO | 6,834 | $1.5B | 0.19% | |
| 118 | FERGFERGUSON PLC NEW | 13,718 | $1.5B | 0.19% | |
| 119 | XLFISELECT SECTOR SPDR TR | 20,951 | $1.5B | 0.19% | |
| 120 | MKLMARKEL CORP | 1,166 | $1.5B | 0.19% | |
| 121 | ELVELEVANCE HEALTH INC | 3,096 | $1.5B | 0.19% | |
| 122 | LDOSLEIDOS HOLDINGS INC | 14,829 | $1.5B | 0.19% | |
| 123 | TEAMATLASSIAN CORP PLC | 7,958 | $1.5B | 0.19% | |
| 124 | SPYSPDR S&P 500 ETF TR | 3,938 | $1.5B | 0.19% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 29,284 | $1.5B | 0.19% | |
| 126 | PEPPEPSICO INC | 8,891 | $1.5B | 0.19% | |
| 127 | QCOMQUALCOMM INC | 11,513 | $1.5B | 0.19% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 7,872 | $1.4B | 0.18% | |
| 129 | TRPTC ENERGY CORP | 27,727 | $1.4B | 0.18% | |
| 130 | MAMASTERCARD INCORPORATED | 4,555 | $1.4B | 0.18% | |
| 131 | INTUINTUIT | 3,697 | $1.4B | 0.18% | |
| 132 | CPRTCOPART INC | 12,982 | $1.4B | 0.18% | |
| 133 | TTENTOTALENERGIES SE | 26,598 | $1.4B | 0.18% | |
| 134 | ETNEATON CORP PLC | 10,949 | $1.4B | 0.17% | |
| 135 | EEMVISHARES INC | 24,756 | $1.4B | 0.17% | |
| 136 | CHDCHURCH & DWIGHT CO INC | 14,764 | $1.4B | 0.17% | |
| 137 | USMVISHARES TR | 19,431 | $1.4B | 0.17% | |
| 138 | EDCONSOLIDATED EDISON INC | 14,004 | $1.3B | 0.17% | |
| 139 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 25,784 | $1.3B | 0.17% | |
| 140 | APHAMPHENOL CORP NEW | 20,499 | $1.3B | 0.17% | |
| 141 | SPOTSPOTIFY TECHNOLOGY S A | 14,070 | $1.3B | 0.17% | |
| 142 | BCSFBAIN CAP SPECIALTY FIN INC | 96,878 | $1.3B | 0.17% | |
| 143 | WABWABTEC | 16,025 | $1.3B | 0.17% | |
| 144 | HONHONEYWELL INTL INC | 7,494 | $1.3B | 0.16% | |
| 145 | COPCONOCOPHILLIPS | 14,072 | $1.3B | 0.16% | |
| 146 | WMBWILLIAMS COS INC | 40,370 | $1.3B | 0.16% | |
| 147 | LLYLILLY ELI & CO | 3,886 | $1.3B | 0.16% | |
| 148 | FRCBFIRST REP BK SAN FRANCISCO C | 8,698 | $1.3B | 0.16% | |
| 149 | ICFISHARES TR | 20,514 | $1.2B | 0.16% | |
| 150 | BRBROADRIDGE FINL SOLUTIONS IN | 8,696 | $1.2B | 0.16% | |
| 151 | ZTSZOETIS INC | 7,128 | $1.2B | 0.15% | |
| 152 | EQNREQUINOR ASA | 35,208 | $1.2B | 0.15% | |
| 153 | HDVISHARES TR | 11,966 | $1.2B | 0.15% | |
| 154 | MCKMCKESSON CORP | 3,681 | $1.2B | 0.15% | |
| 155 | NEENEXTERA ENERGY INC | 15,476 | $1.2B | 0.15% | |
| 156 | MMM3M CO | 9,244 | $1.2B | 0.15% | |
| 157 | GPNGLOBAL PMTS INC | 10,599 | $1.2B | 0.15% | |
| 158 | MGMMGM RESORTS INTERNATIONAL | 39,079 | $1.1B | 0.14% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 11,721 | $1.1B | 0.14% | |
| 160 | ADSKAUTODESK INC | 6,431 | $1.1B | 0.14% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 14,305 | $1.1B | 0.14% | |
| 162 | LYVLIVE NATION ENTERTAINMENT IN | 13,107 | $1.1B | 0.14% | |
| 163 | LRCXEURLAM RESEARCH CORP | 2,539 | $1.1B | 0.14% | |
| 164 | AZOAUTOZONE INC | 499 | $1.1B | 0.14% | |
| 165 | MTCHMATCH GROUP INC NEW | 15,304 | $1.1B | 0.13% | |
| 166 | URIUNITED RENTALS INC | 4,379 | $1.1B | 0.13% | |
| 167 | KMXCARMAX INC | 11,750 | $1.1B | 0.13% | |
| 168 | AKAMAKAMAI TECHNOLOGIES INC | 11,576 | $1.1B | 0.13% | |
| 169 | BLKCHFBLACKROCK INC | 1,734 | $1.1B | 0.13% | |
| 170 | BMTABRITISH AMERN TOB PLC | 24,290 | $1.0B | 0.13% | |
| 171 | IAA-WUSDIAA INC | 31,810 | $1.0B | 0.13% | |
| 172 | DHRDANAHER CORPORATION | 4,071 | $1.0B | 0.13% | |
| 173 | POOLPOOL CORP | 2,914 | $1.0B | 0.13% | |
| 174 | CMICUMMINS INC | 5,272 | $1.0B | 0.13% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 5,905 | $994.0M | 0.13% | |
| 176 | IWFISHARES TR | 4,395 | $961.0M | 0.12% | |
| 177 | BKBANK NEW YORK MELLON CORP | 22,779 | $950.0M | 0.12% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 9,835 | $935.0M | 0.12% | |
| 179 | AQLTISHARES TR | 15,810 | $930.0M | 0.12% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 3,744 | $905.0M | 0.11% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 6,260 | $898.0M | 0.11% | |
| 182 | HCAHCA HEALTHCARE INC | 5,336 | $897.0M | 0.11% | |
| 183 | VWOVANGUARD INTL EQUITY INDEX F | 21,237 | $885.0M | 0.11% | |
| 184 | PHMPULTE GROUP INC | 22,076 | $875.0M | 0.11% | |
| 185 | GSKGSK PLC | 20,089 | $874.0M | 0.11% | |
| 186 | IJSISHARES TR | 9,752 | $868.0M | 0.11% | |
| 187 | ULUNILEVER PLC | 18,944 | $868.0M | 0.11% | |
| 188 | RPMRPM INTL INC | 10,770 | $848.0M | 0.11% | |
| 189 | PC6APETROCHINA CO LTD | 18,160 | $847.0M | 0.11% | |
| 190 | QLYSQUALYS INC | 6,712 | $847.0M | 0.11% | |
| 191 | MPWRMONOLITHIC PWR SYS INC | 2,186 | $840.0M | 0.11% | |
| 192 | MDLZMONDELEZ INTL INC | 13,381 | $831.0M | 0.10% | |
| 193 | AZNASTRAZENECA PLC | 12,559 | $830.0M | 0.10% | |
| 194 | GLWCORNING INC | 26,216 | $826.0M | 0.10% | |
| 195 | SRLNSSGA ACTIVE ETF TR | 19,801 | $825.0M | 0.10% | |
| 196 | CICIGNA CORP NEW | 3,118 | $822.0M | 0.10% | |
| 197 | HZNPHORIZON THERAPEUTICS PUB L | 10,218 | $815.0M | 0.10% | |
| 198 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,895 | $813.0M | 0.10% | |
| 199 | MASMASCO CORP | 16,016 | $810.0M | 0.10% | |
| 200 | AWGASBURY AUTOMOTIVE GROUP INC | 4,780 | $809.0M | 0.10% |