ELEVATION POINT WEALTH PARTNERS, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$753.2B
Holdings
440
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 5,586 | $1.7B | 0.23% | |
| 102 | CBCHUBB LIMITED | 9,084 | $1.7B | 0.22% | |
| 103 | MDTMEDTRONIC PLC | 20,338 | $1.6B | 0.22% | |
| 104 | WABWABTEC | 19,981 | $1.6B | 0.22% | |
| 105 | USMVISHARES TR | 24,321 | $1.6B | 0.21% | |
| 106 | CBOECBOE GLOBAL MKTS INC | 13,646 | $1.6B | 0.21% | |
| 107 | SBUXSTARBUCKS CORP | 18,970 | $1.6B | 0.21% | |
| 108 | ABTABBOTT LABS | 16,337 | $1.6B | 0.21% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 10,581 | $1.6B | 0.21% | |
| 110 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,987 | $1.6B | 0.21% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 20,563 | $1.6B | 0.21% | |
| 112 | DWXSPDR INDEX SHS FDS | 53,644 | $1.5B | 0.21% | |
| 113 | QCOMQUALCOMM INC | 12,995 | $1.5B | 0.19% | |
| 114 | ETNEATON CORP PLC | 10,975 | $1.5B | 0.19% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 2,861 | $1.5B | 0.19% | |
| 116 | PXDEURPIONEER NAT RES CO | 6,696 | $1.4B | 0.19% | |
| 117 | ROKUROKU INC | 25,022 | $1.4B | 0.19% | |
| 118 | FERGFERGUSON PLC NEW | 13,644 | $1.4B | 0.19% | |
| 119 | ELVELEVANCE HEALTH INC | 3,082 | $1.4B | 0.19% | |
| 120 | DYHTARGET CORP | 9,329 | $1.4B | 0.18% | |
| 121 | COPCONOCOPHILLIPS | 13,506 | $1.4B | 0.18% | |
| 122 | CPRTCOPART INC | 12,920 | $1.4B | 0.18% | |
| 123 | APHAMPHENOL CORP NEW | 20,474 | $1.4B | 0.18% | |
| 124 | EEMVISHARES INC | 27,044 | $1.4B | 0.18% | |
| 125 | EEMISHARES TR | 39,249 | $1.4B | 0.18% | Call |
| 126 | NEENEXTERA ENERGY INC | 17,302 | $1.4B | 0.18% | |
| 127 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 31,198 | $1.3B | 0.18% | |
| 128 | LDOSLEIDOS HOLDINGS INC | 15,153 | $1.3B | 0.18% | |
| 129 | PEPPEPSICO INC | 8,104 | $1.3B | 0.18% | |
| 130 | LLYLILLY ELI & CO | 3,944 | $1.3B | 0.17% | |
| 131 | TTENTOTALENERGIES SE | 27,392 | $1.3B | 0.17% | |
| 132 | MAMASTERCARD INCORPORATED | 4,476 | $1.3B | 0.17% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 8,783 | $1.3B | 0.17% | |
| 134 | MKLMARKEL CORP | 1,167 | $1.3B | 0.17% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 7,825 | $1.3B | 0.17% | |
| 136 | CNCCENTENE CORP DEL | 16,148 | $1.3B | 0.17% | |
| 137 | WMBWILLIAMS COS INC | 43,635 | $1.2B | 0.17% | |
| 138 | ADSKAUTODESK INC | 6,550 | $1.2B | 0.16% | |
| 139 | NVSNNOVARTIS AG | 16,020 | $1.2B | 0.16% | |
| 140 | SPOTSPOTIFY TECHNOLOGY S A | 14,070 | $1.2B | 0.16% | |
| 141 | QSRRESTAURANT BRANDS INTL INC | 22,771 | $1.2B | 0.16% | |
| 142 | URIUNITED RENTALS INC | 4,473 | $1.2B | 0.16% | |
| 143 | DHRDANAHER CORPORATION | 4,589 | $1.2B | 0.16% | |
| 144 | EQNREQUINOR ASA | 35,775 | $1.2B | 0.16% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,962 | $1.2B | 0.15% | |
| 146 | AMATAPPLIED MATLS INC | 14,117 | $1.2B | 0.15% | |
| 147 | BCSFBAIN CAP SPECIALTY FIN INC | 96,179 | $1.2B | 0.15% | |
| 148 | GPNGLOBAL PMTS INC | 10,647 | $1.1B | 0.15% | |
| 149 | FRCBFIRST REP BK SAN FRANCISCO C | 8,694 | $1.1B | 0.15% | |
| 150 | LYVLIVE NATION ENTERTAINMENT IN | 14,907 | $1.1B | 0.15% | |
| 151 | SPYSPDR S&P 500 ETF TR | 3,168 | $1.1B | 0.15% | |
| 152 | ULUNILEVER PLC | 25,501 | $1.1B | 0.15% | |
| 153 | CMICUMMINS INC | 5,436 | $1.1B | 0.15% | |
| 154 | EDCONSOLIDATED EDISON INC | 12,698 | $1.1B | 0.14% | |
| 155 | ICFISHARES TR | 20,082 | $1.1B | 0.14% | |
| 156 | INTUINTUIT | 2,772 | $1.1B | 0.14% | |
| 157 | MCKMCKESSON CORP | 3,118 | $1.1B | 0.14% | |
| 158 | ZTSZOETIS INC | 7,079 | $1.1B | 0.14% | |
| 159 | KOCOCA COLA CO | 18,704 | $1.0B | 0.14% | |
| 160 | TDYTELEDYNE TECHNOLOGIES INC | 3,076 | $1.0B | 0.14% | |
| 161 | LOWLOWES COS INC | 5,467 | $1.0B | 0.14% | |
| 162 | MMM3M CO | 9,207 | $1.0B | 0.14% | |
| 163 | HCAHCA HEALTHCARE INC | 5,500 | $1.0B | 0.13% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 14,044 | $1.0B | 0.13% | |
| 165 | AFLAFLAC INC | 17,735 | $997.0M | 0.13% | |
| 166 | MGMMGM RESORTS INTERNATIONAL | 33,519 | $996.0M | 0.13% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 26,034 | $989.0M | 0.13% | |
| 168 | MASMASCO CORP | 20,857 | $974.0M | 0.13% | |
| 169 | BLKCHFBLACKROCK INC | 1,732 | $953.0M | 0.13% | |
| 170 | IWFISHARES TR | 4,522 | $952.0M | 0.13% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 3,455 | $951.0M | 0.13% | |
| 172 | CHKPCHECK POINT SOFTWARE TECH LT | 8,445 | $946.0M | 0.13% | |
| 173 | QLYSQUALYS INC | 6,702 | $934.0M | 0.12% | |
| 174 | SHELSHELL PLC | 18,772 | $934.0M | 0.12% | |
| 175 | AZOAUTOZONE INC | 436 | $934.0M | 0.12% | |
| 176 | LRCXEURLAM RESEARCH CORP | 2,547 | $932.0M | 0.12% | |
| 177 | HDVISHARES TR | 10,170 | $928.0M | 0.12% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 11,333 | $928.0M | 0.12% | |
| 179 | POOLPOOL CORP | 2,897 | $922.0M | 0.12% | |
| 180 | BMTABRITISH AMERN TOB PLC | 25,948 | $921.0M | 0.12% | |
| 181 | AKAMAKAMAI TECHNOLOGIES INC | 11,445 | $919.0M | 0.12% | |
| 182 | BKBANK NEW YORK MELLON CORP | 23,774 | $916.0M | 0.12% | |
| 183 | RPMRPM INTL INC | 10,968 | $914.0M | 0.12% | |
| 184 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,781 | $910.0M | 0.12% | |
| 185 | HONHONEYWELL INTL INC | 5,419 | $905.0M | 0.12% | |
| 186 | DECKDECKERS OUTDOOR CORP | 2,887 | $903.0M | 0.12% | |
| 187 | AGGISHARES TR | 9,096 | $876.0M | 0.12% | |
| 188 | PAYCPAYCOM SOFTWARE INC | 2,639 | $871.0M | 0.12% | |
| 189 | PHMPULTE GROUP INC | 23,058 | $865.0M | 0.11% | |
| 190 | SCHWSCHWAB CHARLES CORP | 11,998 | $862.0M | 0.11% | |
| 191 | UNPUNION PAC CORP | 4,362 | $850.0M | 0.11% | |
| 192 | NBIXNEUROCRINE BIOSCIENCES INC | 7,983 | $848.0M | 0.11% | |
| 193 | 8CWCROWN CASTLE INC | 5,837 | $844.0M | 0.11% | |
| 194 | SPSCSPS COMM INC | 6,767 | $841.0M | 0.11% | |
| 195 | GMEDGLOBUS MED INC | 14,033 | $836.0M | 0.11% | |
| 196 | IEXIDEX CORP | 4,170 | $833.0M | 0.11% | |
| 197 | LMTLOCKHEED MARTIN CORP | 2,148 | $830.0M | 0.11% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 6,093 | $824.0M | 0.11% | |
| 199 | AQLTISHARES TR | 15,591 | $821.0M | 0.11% | |
| 200 | IXNISHARES TR | 19,450 | $820.0M | 0.11% |