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 |
|---|---|---|---|---|---|
| 101 | CCEPCOCA COLA EUROPEAN PARTNERS | 23,876 | $1.1B | 0.23% | |
| 102 | DALDELTA AIR LINES INC DEL | 22,701 | $1.1B | 0.23% | |
| 103 | IWFISHARES TR | 7,951 | $1.1B | 0.23% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 20,390 | $1.1B | 0.22% | |
| 105 | TSCOTRACTOR SUPPLY CO | 11,495 | $1.1B | 0.22% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 4,201 | $1.1B | 0.22% | |
| 107 | MRKMERCK & CO INC | 14,039 | $1.1B | 0.22% | |
| 108 | QCOMQUALCOMM INC | 21,175 | $1.1B | 0.22% | |
| 109 | IWBISHARES TR | 7,081 | $1.1B | 0.22% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 10,655 | $1.0B | 0.21% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC N | 3,072 | $1.0B | 0.21% | |
| 112 | J2AWILLDAN GROUP INC | 29,107 | $1.0B | 0.21% | |
| 113 | FASTFASTENAL CO | 16,061 | $994.0M | 0.20% | |
| 114 | IUSVISHARES TR | 18,258 | $976.0M | 0.20% | |
| 115 | ODFLOLD DOMINION FGHT LINES INC | 6,897 | $970.0M | 0.20% | |
| 116 | CHDCHURCH & DWIGHT INC | 14,864 | $954.0M | 0.19% | |
| 117 | MLPXUSDGLOBAL X FDS | 76,607 | $948.0M | 0.19% | |
| 118 | NFLXNETFLIX INC | 2,728 | $943.0M | 0.19% | |
| 119 | CHRWC H ROBINSON WORLDWIDE INC | 10,375 | $935.0M | 0.19% | |
| 120 | TIPISHARES TR | 8,418 | $930.0M | 0.19% | |
| 121 | SBUXSTARBUCKS CORP | 12,959 | $907.0M | 0.18% | |
| 122 | PSOPEARSON PLC | 73,442 | $892.0M | 0.18% | |
| 123 | MDTMEDTRONIC PLC | 9,954 | $892.0M | 0.18% | |
| 124 | PHGKONINKLIJKE PHILIPS N V | 22,746 | $873.0M | 0.18% | |
| 125 | PGPROCTER AND GAMBLE CO | 8,859 | $871.0M | 0.18% | |
| 126 | SMFGSUMITOMO MITSUI FINL GROUP I | 114,295 | $808.0M | 0.16% | |
| 127 | CSCOCISCO SYS INC | 16,917 | $805.0M | 0.16% | |
| 128 | HONHONEYWELL INTL INC | 5,227 | $776.0M | 0.16% | |
| 129 | RYAAYRYANAIR HLDGS PLC | 10,741 | $772.0M | 0.16% | |
| 130 | NSYNICE LTD | 6,818 | $763.0M | 0.15% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 6,940 | $756.0M | 0.15% | |
| 132 | AVGOBROADCOM INC | 2,714 | $748.0M | 0.15% | |
| 133 | CICIGNA CORP NEW | 4,037 | $738.0M | 0.15% | |
| 134 | CLBCORE LABORATORIES N V | 10,930 | $709.0M | 0.14% | |
| 135 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,838 | $708.0M | 0.14% | |
| 136 | GMGENERAL MTRS CO | 18,238 | $705.0M | 0.14% | |
| 137 | ADIANALOG DEVICES INC | 6,899 | $702.0M | 0.14% | |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 5,921 | $701.0M | 0.14% | |
| 139 | FBINFORTUNE BRANDS HOME & SEC IN | 15,288 | $691.0M | 0.14% | |
| 140 | LOWLOWES COS INC | 6,963 | $675.0M | 0.14% | |
| 141 | XLESELECT SECTOR SPDR TR | 10,599 | $670.0M | 0.14% | |
| 142 | ELVANTHEM INC | 2,154 | $651.0M | 0.13% | |
| 143 | CCLCARNIVAL CORP | 11,406 | $648.0M | 0.13% | |
| 144 | ROSTROSS STORES INC | 6,782 | $638.0M | 0.13% | |
| 145 | LBRDKLIBERTY BROADBAND CORP | 7,248 | $627.0M | 0.13% | |
| 146 | ETSYETSY INC | 11,401 | $606.0M | 0.12% | |
| 147 | IWDISHARES TR | 5,025 | $602.0M | 0.12% | |
| 148 | BACBANK AMER CORP | 20,938 | $595.0M | 0.12% | |
| 149 | PAYCPAYCOM SOFTWARE INC | 3,439 | $592.0M | 0.12% | |
| 150 | ENBENBRIDGE INC | 16,277 | $591.0M | 0.12% | |
| 151 | GOOGALPHABET INC | 538 | $589.0M | 0.12% | |
| 152 | AMZNAMAZON COM INC | 368 | $585.0M | 0.12% | |
| 153 | WNSNWNS HOLDINGS LTD | 11,418 | $585.0M | 0.12% | |
| 154 | CITCINTAS CORP | 2,948 | $583.0M | 0.12% | |
| 155 | EEMISHARES TR | 13,851 | $582.0M | 0.12% | |
| 156 | CVXCHEVRON CORP NEW | 4,965 | $581.0M | 0.12% | |
| 157 | AGOASSURED GUARANTY LTD | 14,240 | $578.0M | 0.12% | |
| 158 | FIVEFIVE BELOW INC | 4,368 | $568.0M | 0.12% | |
| 159 | ULTAULTA BEAUTY INC | 1,902 | $567.0M | 0.12% | |
| 160 | TSNTYSON FOODS INC | 9,459 | $562.0M | 0.11% | |
| 161 | DISCKUSDDISCOVERY INC | 20,549 | $552.0M | 0.11% | |
| 162 | CBRECBRE GROUP INC | 11,410 | $534.0M | 0.11% | |
| 163 | DWDMORGAN STANLEY | 13,246 | $533.0M | 0.11% | |
| 164 | MASMASCO CORP | 14,695 | $532.0M | 0.11% | |
| 165 | QLYSQUALYS INC | 5,579 | $529.0M | 0.11% | |
| 166 | VLOVALERO ENERGY CORP NEW | 6,206 | $517.0M | 0.10% | |
| 167 | OXYOCCIDENTAL PETE CORP DEL | 7,758 | $503.0M | 0.10% | |
| 168 | KTKT CORP | 37,109 | $501.0M | 0.10% | |
| 169 | KOCOCA COLA CO | 9,989 | $496.0M | 0.10% | |
| 170 | AZOAUTOZONE INC | 558 | $495.0M | 0.10% | |
| 171 | LIILENNOX INTL INC | 2,081 | $494.0M | 0.10% | |
| 172 | MMM3M CO | 2,458 | $494.0M | 0.10% | |
| 173 | SWKSTANLEY BLACK & DECKER INC | 3,853 | $494.0M | 0.10% | |
| 174 | DHID R HORTON INC | 13,087 | $494.0M | 0.10% | |
| 175 | W3UWESTERN UN CO | 27,586 | $493.0M | 0.10% | |
| 176 | MFGMIZUHO FINL GROUP INC | 159,056 | $491.0M | 0.10% | |
| 177 | CNCCENTENE CORP DEL | 7,899 | $489.0M | 0.10% | |
| 178 | BURLBURLINGTON STORES INC | 2,875 | $482.0M | 0.10% | |
| 179 | SNPSSYNOPSYS INC | 4,868 | $481.0M | 0.10% | |
| 180 | LKQ1LKQ CORP | 18,224 | $481.0M | 0.10% | |
| 181 | INGING GROEP N V | 39,039 | $479.0M | 0.10% | |
| 182 | CHKPCHECK POINT SOFTWARE TECH LT | 4,091 | $477.0M | 0.10% | |
| 183 | PACWUSDPACWEST BANCORP DEL | 11,918 | $476.0M | 0.10% | |
| 184 | USMVISHARES TR | 8,438 | $473.0M | 0.10% | |
| 185 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,041 | $471.0M | 0.10% | |
| 186 | COOCOOPER COS INC | 1,702 | $468.0M | 0.10% | |
| 187 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,696 | $467.0M | 0.09% | |
| 188 | NDAQNASDAQ INC | 5,381 | $467.0M | 0.09% | |
| 189 | HHC*HOWARD HUGHES CORP | 4,201 | $464.0M | 0.09% | |
| 190 | POOLPOOL CORPORATION | 2,944 | $457.0M | 0.09% | |
| 191 | GGENPACT LIMITED | 14,008 | $457.0M | 0.09% | |
| 192 | ZIONZIONS BANCORPORATION N A | 9,201 | $455.0M | 0.09% | |
| 193 | VEUVANGUARD INTL EQUITY INDEX F | 9,400 | $454.0M | 0.09% | |
| 194 | MPWRMONOLITHIC PWR SYS INC | 3,467 | $453.0M | 0.09% | |
| 195 | ABGAMERISOURCEBERGEN CORP | 5,413 | $453.0M | 0.09% | |
| 196 | BABOEING CO | 1,120 | $452.0M | 0.09% | |
| 197 | WDCWESTERN DIGITAL CORP | 9,745 | $448.0M | 0.09% | |
| 198 | ALLEALLEGION PUB LTD CO | 4,852 | $444.0M | 0.09% | |
| 199 | CPRTCOPART INC | 8,488 | $443.0M | 0.09% | |
| 200 | MXIMMAXIM INTEGRATED PRODS INC | 8,094 | $443.0M | 0.09% |