ELEVATION POINT WEALTH PARTNERS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$492.4B
Holdings
304
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 266,666 | $45.2B | 9.18% | |
| 2 | CELGCELGENE CORP | 210,100 | $10.9B | 2.21% | Put |
| 3 | CVSCVS HEALTH CORP | 146,144 | $9.5B | 1.93% | |
| 4 | IVVISHARES TR | 34,054 | $9.3B | 1.88% | |
| 5 | INTCINTEL CORP | 185,465 | $9.0B | 1.84% | |
| 6 | SHWSHERWIN WILLIAMS CO | 19,690 | $8.3B | 1.69% | |
| 7 | CMCSACOMCAST CORP NEW | 225,322 | $8.3B | 1.69% | |
| 8 | CMICUMMINS INC | 54,921 | $8.1B | 1.65% | |
| 9 | 7HPHP INC | 346,880 | $7.9B | 1.61% | |
| 10 | LRCXEURLAM RESEARCH CORP | 44,788 | $7.9B | 1.60% | |
| 11 | FEFIRSTENERGY CORP | 193,032 | $7.6B | 1.54% | |
| 12 | IWMISHARES TR | 49,810 | $7.5B | 1.53% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 40,277 | $7.5B | 1.52% | |
| 14 | GISGENERAL MLS INC | 166,800 | $7.3B | 1.49% | |
| 15 | WMTWALMART INC | 76,240 | $7.3B | 1.49% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 145,813 | $7.3B | 1.48% | |
| 17 | TRVCCITIGROUP INC | 117,488 | $7.2B | 1.47% | |
| 18 | TELTE CONNECTIVITY LTD | 88,961 | $7.1B | 1.45% | |
| 19 | PRUPRUDENTIAL FINL INC | 75,880 | $6.9B | 1.41% | |
| 20 | MPCMARATHON PETE CORP | 110,747 | $6.8B | 1.39% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 78,632 | $6.6B | 1.34% | |
| 22 | BBYBEST BUY INC | 112,685 | $6.6B | 1.34% | |
| 23 | LBEURL BRANDS INC | 239,184 | $6.5B | 1.32% | |
| 24 | GAPGAP INC DEL | 258,772 | $6.4B | 1.31% | |
| 25 | CTLEURCENTURYLINK INC | 451,154 | $6.4B | 1.29% | |
| 26 | METAFACEBOOK INC | 28,427 | $4.7B | 0.96% | |
| 27 | TCBKTRICO BANCSHARES | 123,769 | $4.7B | 0.95% | |
| 28 | DWXSPDR INDEX SHS FDS | 125,254 | $4.6B | 0.94% | |
| 29 | VYMVANGUARD WHITEHALL FDS INC | 54,540 | $4.5B | 0.92% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,896 | $4.0B | 0.82% | |
| 31 | VVISA INC | 27,889 | $3.9B | 0.80% | |
| 32 | BKNGBOOKING HLDGS INC | 2,030 | $3.8B | 0.77% | |
| 33 | NVRNVR INC | 1,285 | $3.3B | 0.68% | |
| 34 | ACNACCENTURE PLC IRELAND | 19,950 | $3.1B | 0.63% | |
| 35 | GOOGLALPHABET INC | 2,787 | $3.1B | 0.62% | |
| 36 | HDBHDFC BANK LTD | 30,100 | $3.0B | 0.61% | |
| 37 | DISDISNEY WALT CO | 32,592 | $3.0B | 0.60% | Put |
| 38 | CBCHUBB LIMITED | 22,607 | $3.0B | 0.60% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 52,741 | $2.9B | 0.60% | Put |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,561 | $2.9B | 0.59% | |
| 41 | ASMLASML HOLDING N V | 15,586 | $2.8B | 0.56% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 4,034 | $2.7B | 0.54% | |
| 43 | EFAISHARES TR | 41,874 | $2.6B | 0.53% | |
| 44 | CP.TOCANADIAN PAC RY LTD | 12,998 | $2.6B | 0.52% | |
| 45 | AQLTISHARES TR | 43,081 | $2.5B | 0.51% | |
| 46 | SHOPSHOPIFY INC | 14,351 | $2.5B | 0.50% | |
| 47 | WFCWELLS FARGO CO NEW | 51,288 | $2.4B | 0.50% | |
| 48 | MAMASTERCARD INCORPORATED | 11,243 | $2.4B | 0.50% | |
| 49 | TJXTJX COS INC NEW | 48,582 | $2.4B | 0.48% | |
| 50 | —BOWL AMER INC | 147,625 | $2.3B | 0.46% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,711 | $2.3B | 0.46% | |
| 52 | ABTABBOTT LABS | 30,157 | $2.2B | 0.45% | |
| 53 | IJHISHARES TR | 11,886 | $2.2B | 0.45% | |
| 54 | IJRISHARES TR | 28,536 | $2.2B | 0.45% | |
| 55 | ABBVABBVIE INC | 26,533 | $2.1B | 0.43% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 8,621 | $2.1B | 0.43% | |
| 57 | PEPPEPSICO INC | 18,610 | $2.1B | 0.43% | |
| 58 | PSXPHILLIPS 66 | 22,235 | $2.1B | 0.43% | |
| 59 | UNPUNION PAC CORP | 12,602 | $2.1B | 0.42% | |
| 60 | NVONOVO-NORDISK A S | 40,832 | $2.0B | 0.40% | |
| 61 | HDHOME DEPOT INC | 10,755 | $2.0B | 0.40% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 15,994 | $2.0B | 0.40% | |
| 63 | DLTRDOLLAR TREE INC | 20,100 | $2.0B | 0.40% | |
| 64 | XLVSELECT SECTOR SPDR TR | 21,537 | $1.9B | 0.39% | |
| 65 | JPMJPMORGAN CHASE & CO | 25,080 | $1.9B | 0.38% | Put |
| 66 | ICFISHARES TR | 17,315 | $1.9B | 0.38% | |
| 67 | ICLRICON PLC | 13,325 | $1.8B | 0.38% | |
| 68 | —STERIS PLC | 15,401 | $1.8B | 0.37% | |
| 69 | ORCLORACLE CORP | 65,268 | $1.8B | 0.37% | Put |
| 70 | XLFSELECT SECTOR SPDR TR | 70,316 | $1.8B | 0.37% | |
| 71 | APHAMPHENOL CORP NEW | 19,621 | $1.8B | 0.36% | |
| 72 | BDXBECTON DICKINSON & CO | 6,903 | $1.7B | 0.34% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 23,757 | $1.7B | 0.34% | |
| 74 | MLCOMELCO RESORT ENTERTAINMENT L | 74,030 | $1.6B | 0.33% | |
| 75 | XLKSELECT SECTOR SPDR TR | 24,006 | $1.6B | 0.33% | |
| 76 | PFEPFIZER INC | 39,044 | $1.6B | 0.33% | |
| 77 | AZNASTRAZENECA PLC | 43,869 | $1.6B | 0.33% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 9,534 | $1.6B | 0.32% | |
| 79 | RMERESMED INC | 16,120 | $1.6B | 0.32% | |
| 80 | WTWWILLIS TOWERS WATSON PUB LTD | 9,093 | $1.5B | 0.31% | |
| 81 | MIDDMIDDLEBY CORP | 12,785 | $1.5B | 0.31% | |
| 82 | —QIAGEN NV | 41,722 | $1.5B | 0.31% | |
| 83 | JNJJOHNSON & JOHNSON | 11,592 | $1.5B | 0.31% | |
| 84 | XLCSELECT SECTOR SPDR TR | 32,900 | $1.5B | 0.30% | |
| 85 | XOMEXXON MOBIL CORP | 20,079 | $1.5B | 0.30% | |
| 86 | SPGIS&P GLOBAL INC | 7,533 | $1.5B | 0.30% | |
| 87 | XLISELECT SECTOR SPDR TR | 19,219 | $1.4B | 0.29% | |
| 88 | IBNICICI BK LTD | 144,710 | $1.4B | 0.28% | |
| 89 | EXPEEXPEDIA GROUP INC | 10,983 | $1.4B | 0.28% | |
| 90 | ZTSZOETIS INC | 16,098 | $1.4B | 0.28% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 7,582 | $1.3B | 0.27% | |
| 92 | XLFISELECT SECTOR SPDR TR | 24,336 | $1.3B | 0.27% | |
| 93 | PYPLPAYPAL HLDGS INC | 14,081 | $1.3B | 0.27% | |
| 94 | DFSEURDISCOVER FINL SVCS | 19,119 | $1.3B | 0.26% | |
| 95 | CBOECBOE GLOBAL MARKETS INC | 13,756 | $1.3B | 0.26% | |
| 96 | XLYSELECT SECTOR SPDR TR | 11,797 | $1.3B | 0.26% | |
| 97 | MSFTMICROSOFT CORP | 11,639 | $1.2B | 0.25% | |
| 98 | SPYSPDR S&P 500 ETF TR | 4,517 | $1.2B | 0.25% | |
| 99 | ECLECOLAB INC | 7,405 | $1.2B | 0.24% | |
| 100 | SCHWSCHWAB CHARLES CORP NEW | 26,082 | $1.2B | 0.24% |
Page 1 of 4Next