ELEVATION POINT WEALTH PARTNERS, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$702.0B
Holdings
348
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAPSAP SE | 9,460 | $1.5B | 0.21% | |
| 102 | ESGEISHARES INC | 41,308 | $1.5B | 0.21% | |
| 103 | —BOWL AMER INC | 147,625 | $1.5B | 0.21% | |
| 104 | BDXBECTON DICKINSON & CO | 6,165 | $1.4B | 0.20% | |
| 105 | ULTAULTA BEAUTY INC | 6,376 | $1.4B | 0.20% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,577 | $1.4B | 0.20% | |
| 107 | AQLTISHARES TR | 49,388 | $1.4B | 0.20% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 8,182 | $1.4B | 0.19% | |
| 109 | LQDISHARES TR | 10,100 | $1.4B | 0.19% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 8,671 | $1.4B | 0.19% | |
| 111 | CRMSALESFORCE COM INC | 5,374 | $1.4B | 0.19% | |
| 112 | EAELECTRONIC ARTS INC | 10,339 | $1.3B | 0.19% | |
| 113 | MDTMEDTRONIC PLC | 12,801 | $1.3B | 0.19% | |
| 114 | ICLRICON PLC | 6,834 | $1.3B | 0.19% | |
| 115 | TEAMATLASSIAN CORP PLC | 7,155 | $1.3B | 0.19% | |
| 116 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,097 | $1.3B | 0.18% | |
| 117 | AZNASTRAZENECA PLC | 23,458 | $1.3B | 0.18% | |
| 118 | CITCINTAS CORP | 3,855 | $1.3B | 0.18% | |
| 119 | XLISELECT SECTOR SPDR TR | 16,436 | $1.3B | 0.18% | |
| 120 | DHRDANAHER CORPORATION | 5,845 | $1.3B | 0.18% | |
| 121 | ICFISHARES TR | 12,222 | $1.2B | 0.18% | |
| 122 | CBCHUBB LIMITED | 10,629 | $1.2B | 0.18% | |
| 123 | LVGOLIVONGO HEALTH INC | 8,804 | $1.2B | 0.18% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC | 11,134 | $1.2B | 0.18% | |
| 125 | ELVANTHEM INC | 4,561 | $1.2B | 0.17% | |
| 126 | HZNPHORIZON THERAPEUTICS PUB L | 15,746 | $1.2B | 0.17% | |
| 127 | TSNTYSON FOODS INC | 20,499 | $1.2B | 0.17% | |
| 128 | CBOECBOE GLOBAL MARKETS INC | 13,781 | $1.2B | 0.17% | |
| 129 | SPYSPDR S&P 500 ETF TR | 3,611 | $1.2B | 0.17% | |
| 130 | CSCOCISCO SYS INC | 30,568 | $1.2B | 0.17% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 14,931 | $1.2B | 0.17% | |
| 132 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,313 | $1.2B | 0.17% | |
| 133 | PHGKONINKLIJKE PHILIPS N V | 24,673 | $1.2B | 0.17% | |
| 134 | FFIVF5 NETWORKS INC | 9,477 | $1.2B | 0.17% | |
| 135 | NXPINXP SEMICONDUCTORS N V | 9,107 | $1.1B | 0.16% | |
| 136 | CICIGNA CORP NEW | 6,673 | $1.1B | 0.16% | |
| 137 | ETSYETSY INC | 9,237 | $1.1B | 0.16% | |
| 138 | GNRCGENERAC HLDGS INC | 5,794 | $1.1B | 0.16% | |
| 139 | IAA-WUSDIAA INC | 21,195 | $1.1B | 0.16% | |
| 140 | BCSFBAIN CAP SPECIALTY FIN INC | 107,383 | $1.1B | 0.16% | |
| 141 | PFEPFIZER INC | 29,798 | $1.1B | 0.16% | |
| 142 | IWFISHARES TR | 4,889 | $1.1B | 0.15% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 6,242 | $1.0B | 0.15% | |
| 144 | MKLMARKEL CORP | 1,059 | $1.0B | 0.15% | |
| 145 | XLFISELECT SECTOR SPDR TR | 16,083 | $1.0B | 0.15% | |
| 146 | FBINFORTUNE BRANDS HOME & SEC IN | 11,859 | $1.0B | 0.15% | |
| 147 | MTCHMATCH GROUP INC NEW | 9,256 | $1.0B | 0.15% | |
| 148 | MLCOMELCO RESORTS AND ENTMNT LTD | 61,005 | $1.0B | 0.14% | |
| 149 | KOCOCA COLA CO | 20,568 | $1.0B | 0.14% | |
| 150 | VLUEISHARES TR | 13,736 | $1.0B | 0.14% | |
| 151 | FRCBFIRST REP BK SAN FRANCISCO C | 9,115 | $994.0M | 0.14% | |
| 152 | PEPPEPSICO INC | 7,028 | $974.0M | 0.14% | |
| 153 | DLTRDOLLAR TREE INC | 10,372 | $947.0M | 0.13% | |
| 154 | CRLCHARLES RIV LABS INTL INC | 4,143 | $938.0M | 0.13% | |
| 155 | USMVISHARES TR | 14,705 | $937.0M | 0.13% | |
| 156 | WSMWILLIAMS SONOMA INC | 10,277 | $929.0M | 0.13% | |
| 157 | OPLNKAR AUCTION SVCS INC | 64,386 | $927.0M | 0.13% | |
| 158 | MPWRMONOLITHIC PWR SYS INC | 3,242 | $907.0M | 0.13% | |
| 159 | ADIANALOG DEVICES INC | 7,754 | $905.0M | 0.13% | |
| 160 | HONHONEYWELL INTL INC | 5,468 | $900.0M | 0.13% | |
| 161 | POOLPOOL CORP | 2,667 | $892.0M | 0.13% | |
| 162 | DFSEURDISCOVER FINL SVCS | 15,369 | $888.0M | 0.13% | |
| 163 | IHIISHARES TR | 2,936 | $880.0M | 0.13% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 5,875 | $865.0M | 0.12% | |
| 165 | GLWCORNING INC | 26,618 | $863.0M | 0.12% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 14,868 | $856.0M | 0.12% | |
| 167 | IXNISHARES TR | 3,221 | $849.0M | 0.12% | |
| 168 | WSTWEST PHARMACEUTICAL SVSC INC | 3,054 | $840.0M | 0.12% | |
| 169 | GMEDGLOBUS MED INC | 16,782 | $831.0M | 0.12% | |
| 170 | NOKNOKIA CORP | 212,309 | $830.0M | 0.12% | |
| 171 | AWMSKYWORKS SOLUTIONS INC | 5,707 | $830.0M | 0.12% | |
| 172 | PAYCPAYCOM SOFTWARE INC | 2,637 | $821.0M | 0.12% | |
| 173 | SNPSSYNOPSYS INC | 3,821 | $818.0M | 0.12% | |
| 174 | CHDCHURCH & DWIGHT INC | 8,651 | $811.0M | 0.12% | |
| 175 | IBNICICI BANK LIMITED | 82,439 | $810.0M | 0.12% | |
| 176 | UNPUNION PAC CORP | 4,109 | $809.0M | 0.12% | |
| 177 | NVDANVIDIA CORPORATION | 1,465 | $793.0M | 0.11% | |
| 178 | LOWLOWES COS INC | 4,726 | $784.0M | 0.11% | |
| 179 | IGSBISHARES TR | 14,168 | $778.0M | 0.11% | |
| 180 | CDWCDW CORP | 6,485 | $775.0M | 0.11% | |
| 181 | NDAQNASDAQ INC | 6,300 | $773.0M | 0.11% | |
| 182 | RCLROYAL CARIBBEAN GROUP | 11,868 | $768.0M | 0.11% | |
| 183 | MCXMCCORMICK & CO INC | 3,910 | $759.0M | 0.11% | |
| 184 | NEMNEWMONT CORP | 11,868 | $753.0M | 0.11% | |
| 185 | DIODDIODES INC | 13,333 | $753.0M | 0.11% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 6,537 | $750.0M | 0.11% | |
| 187 | HCAHCA HEALTHCARE INC | 5,997 | $748.0M | 0.11% | |
| 188 | QCOMQUALCOMM INC | 6,309 | $742.0M | 0.11% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC N | 1,176 | $734.0M | 0.10% | |
| 190 | LIILENNOX INTL INC | 2,690 | $733.0M | 0.10% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 3,616 | $727.0M | 0.10% | |
| 192 | IEXIDEX CORP | 3,977 | $725.0M | 0.10% | |
| 193 | COOCOOPER COS INC | 2,146 | $723.0M | 0.10% | |
| 194 | BACBK OF AMERICA CORP | 29,826 | $719.0M | 0.10% | |
| 195 | GPNGLOBAL PMTS INC | 3,924 | $697.0M | 0.10% | |
| 196 | URIUNITED RENTALS INC | 3,987 | $696.0M | 0.10% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 18,113 | $692.0M | 0.10% | |
| 198 | BKBANK NEW YORK MELLON CORP | 19,965 | $686.0M | 0.10% | |
| 199 | RIORIO TINTO PLC | 11,354 | $686.0M | 0.10% | |
| 200 | IWBISHARES TR | 3,641 | $681.0M | 0.10% |