ELEVATION POINT WEALTH PARTNERS, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$869.4B
Holdings
454
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 943,928 | $133.6B | 15.36% | Call |
| 2 | IVVISHARES TR | 40,249 | $17.3B | 1.99% | |
| 3 | GOOGLALPHABET INC | 6,131 | $16.4B | 1.89% | |
| 4 | SHWSHERWIN WILLIAMS CO | 44,960 | $12.6B | 1.45% | |
| 5 | MSFTMICROSOFT CORP | 39,795 | $11.2B | 1.29% | |
| 6 | GOOGALPHABET INC | 4,001 | $10.7B | 1.23% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 168,539 | $10.0B | 1.15% | |
| 8 | CVSCVS HEALTH CORP | 110,732 | $9.4B | 1.08% | |
| 9 | CSCOCISCO SYS INC | 164,640 | $9.0B | 1.03% | |
| 10 | JPMJPMORGAN CHASE & CO | 53,487 | $8.8B | 1.01% | |
| 11 | CBCHUBB LIMITED | 45,834 | $8.0B | 0.91% | |
| 12 | TSNTYSON FOODS INC | 99,666 | $7.9B | 0.90% | |
| 13 | ESGUISHARES TR | 79,527 | $7.8B | 0.90% | |
| 14 | CMCSACOMCAST CORP NEW | 138,889 | $7.8B | 0.89% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 55,470 | $7.7B | 0.89% | |
| 16 | TRVCCITIGROUP INC | 108,438 | $7.6B | 0.88% | |
| 17 | METAFACEBOOK INC | 22,301 | $7.6B | 0.87% | |
| 18 | INTCINTEL CORP | 139,055 | $7.4B | 0.85% | |
| 19 | MPCMARATHON PETE CORP | 119,098 | $7.4B | 0.85% | |
| 20 | ORCLORACLE CORP | 79,355 | $6.9B | 0.80% | |
| 21 | ASMLASML HOLDING N V | 9,270 | $6.9B | 0.79% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 52,080 | $6.8B | 0.78% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 88,826 | $6.6B | 0.76% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,999 | $6.6B | 0.76% | |
| 25 | PGPROCTER AND GAMBLE CO | 46,875 | $6.6B | 0.75% | |
| 26 | HIIHUNTINGTON INGALLS INDS INC | 33,482 | $6.5B | 0.74% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 57,893 | $6.0B | 0.69% | |
| 28 | FEFIRSTENERGY CORP | 163,577 | $5.8B | 0.67% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 60,008 | $5.6B | 0.65% | |
| 30 | IWMISHARES TR | 25,163 | $5.5B | 0.63% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,087 | $5.5B | 0.63% | |
| 32 | BWABORGWARNER INC | 125,022 | $5.4B | 0.62% | |
| 33 | TAT&T INC | 199,378 | $5.4B | 0.62% | |
| 34 | TCBKTRICO BANCSHARES | 123,769 | $5.4B | 0.62% | |
| 35 | XLKSELECT SECTOR SPDR TR | 35,638 | $5.3B | 0.61% | |
| 36 | BBYBEST BUY INC | 50,043 | $5.3B | 0.61% | |
| 37 | RMERESMED INC | 19,942 | $5.3B | 0.60% | |
| 38 | AMZNAMAZON COM INC | 1,566 | $5.1B | 0.59% | |
| 39 | MLB1MERCADOLIBRE INC | 3,013 | $5.1B | 0.58% | |
| 40 | PYPLPAYPAL HLDGS INC | 19,376 | $5.0B | 0.58% | |
| 41 | DISDISNEY WALT CO | 29,619 | $5.0B | 0.58% | |
| 42 | STESTERIS PLC | 24,348 | $5.0B | 0.57% | |
| 43 | NSCNORFOLK SOUTHN CORP | 20,696 | $5.0B | 0.57% | |
| 44 | ACNACCENTURE PLC IRELAND | 15,453 | $4.9B | 0.57% | |
| 45 | TEAMATLASSIAN CORP PLC | 12,430 | $4.9B | 0.56% | |
| 46 | VVISA INC | 20,655 | $4.6B | 0.53% | |
| 47 | IJRISHARES TR | 40,443 | $4.4B | 0.51% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 10,948 | $4.3B | 0.49% | Put |
| 49 | HDHOME DEPOT INC | 12,479 | $4.1B | 0.47% | |
| 50 | NDQINVESCO QQQ TR | 11,417 | $4.1B | 0.47% | |
| 51 | SHOPSHOPIFY INC | 2,929 | $4.0B | 0.46% | |
| 52 | EFVISHARES TR | 76,390 | $3.9B | 0.45% | |
| 53 | MTDMETTLER TOLEDO INTERNATIONAL | 2,816 | $3.9B | 0.45% | |
| 54 | PGRPROGRESSIVE CORP | 42,306 | $3.8B | 0.44% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 6,628 | $3.8B | 0.44% | |
| 56 | LULULULULEMON ATHLETICA INC | 9,145 | $3.7B | 0.43% | |
| 57 | IJHISHARES TR | 13,931 | $3.7B | 0.42% | |
| 58 | JNJJOHNSON & JOHNSON | 22,605 | $3.7B | 0.42% | |
| 59 | AONAON PLC | 12,640 | $3.6B | 0.42% | |
| 60 | CP.TOCANADIAN PAC RY LTD | 55,443 | $3.6B | 0.41% | |
| 61 | EFGISHARES TR | 33,581 | $3.6B | 0.41% | |
| 62 | ABBVABBVIE INC | 32,988 | $3.6B | 0.41% | |
| 63 | XLFSELECT SECTOR SPDR TR | 93,167 | $3.5B | 0.40% | |
| 64 | ICLRICON PLC | 12,951 | $3.4B | 0.39% | |
| 65 | DOWDOW INC | 57,589 | $3.3B | 0.38% | |
| 66 | ALCALCON AG | 39,879 | $3.2B | 0.37% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 14,079 | $3.2B | 0.36% | |
| 68 | RACEFERRARI N V | 15,047 | $3.1B | 0.36% | |
| 69 | GQ9SPDR GOLD TR | 18,848 | $3.1B | 0.36% | |
| 70 | EPAMEPAM SYS INC | 5,344 | $3.0B | 0.35% | |
| 71 | HDBHDFC BANK LTD | 41,421 | $3.0B | 0.35% | |
| 72 | FISVFISERV INC | 27,102 | $2.9B | 0.34% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 7,747 | $2.9B | 0.34% | |
| 74 | AMATAPPLIED MATLS INC | 22,579 | $2.9B | 0.33% | |
| 75 | IUSBISHARES TR | 54,277 | $2.9B | 0.33% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 11,539 | $2.8B | 0.33% | |
| 77 | EFAISHARES TR | 35,827 | $2.8B | 0.32% | |
| 78 | ABTABBOTT LABS | 23,613 | $2.8B | 0.32% | |
| 79 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,380 | $2.8B | 0.32% | |
| 80 | TJXTJX COS INC NEW | 42,010 | $2.8B | 0.32% | |
| 81 | WFCWELLS FARGO CO NEW | 55,499 | $2.6B | 0.30% | |
| 82 | BKNGBOOKING HOLDINGS INC | 1,083 | $2.6B | 0.30% | |
| 83 | NVRNVR INC | 536 | $2.6B | 0.30% | |
| 84 | SPGIS&P GLOBAL INC | 5,970 | $2.5B | 0.29% | |
| 85 | DWXSPDR INDEX SHS FDS | 64,991 | $2.5B | 0.28% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 10,609 | $2.5B | 0.28% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 48,882 | $2.4B | 0.28% | |
| 88 | XLCSELECT SECTOR SPDR TR | 30,290 | $2.4B | 0.28% | |
| 89 | SBUXSTARBUCKS CORP | 21,421 | $2.4B | 0.27% | Call |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,303 | $2.4B | 0.27% | |
| 91 | MDTMEDTRONIC PLC | 18,526 | $2.3B | 0.27% | |
| 92 | TSLATESLA INC | 2,900 | $2.2B | 0.26% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 13,406 | $2.2B | 0.26% | |
| 94 | HTGCHERCULES CAPITAL INC | 132,901 | $2.2B | 0.25% | |
| 95 | TMUST-MOBILE US INC | 17,085 | $2.2B | 0.25% | |
| 96 | XOMEXXON MOBIL CORP | 36,767 | $2.2B | 0.25% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 3,784 | $2.2B | 0.25% | |
| 98 | XLYSELECT SECTOR SPDR TR | 12,018 | $2.2B | 0.25% | |
| 99 | XLVSELECT SECTOR SPDR TR | 16,735 | $2.1B | 0.24% | |
| 100 | MRKMERCK & CO INC | 28,279 | $2.1B | 0.24% |
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