13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 307 holding rows worth $558,903,000.
- Accession
- 0001580642-19-005147
- Filer
- CIK 1744349
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 307 entries on the cover page, a total value of $558,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,903,000 with VALUE read as thousands by filing date, 13F file number 028-18840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 220,210 | $57,686,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 107,635 | $11,840,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 147,907 | $10,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,068 | $10,466,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,524 | $10,415,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,462 | $10,254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 169,308 | $9,854,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,724 | $9,106,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,519 | $8,811,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,861 | $8,747,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,353 | $8,137,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,993 | $8,112,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 177,008 | $8,006,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,010 | $7,958,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,293 | $7,755,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 102,021 | $7,671,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 278,491 | $7,519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,044 | $7,272,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 319,064 | $7,196,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 368,345 | $7,194,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76,226 | $7,103,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,801 | $6,957,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 223,176 | $6,952,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,817 | $6,884,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 145,267 | $6,726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,091 | $6,612,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 368,561 | $6,461,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,927 | $6,209,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,254 | $5,495,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 124,489 | $4,981,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 123,769 | $4,784,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,440 | $4,752,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,955 | $4,269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,089 | $3,893,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,612 | $3,873,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,072 | $3,846,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,959 | $3,675,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,150 | $3,471,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,563 | $3,416,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,784 | $3,404,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,365 | $3,039,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,691 | $2,983,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,147 | $2,870,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,873 | $2,861,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,303 | $2,855,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,444 | $2,785,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,226 | $2,778,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,599 | $2,743,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,620 | $2,726,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,491 | $2,701,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,015 | $2,692,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,937 | $2,591,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,663 | $2,584,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,337 | $2,542,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,093 | $2,529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,677 | $2,479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,158 | $2,465,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 147,625 | $2,436,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,084 | $2,393,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,809 | $2,386,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,674 | $2,323,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,798 | $2,293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,011 | $2,278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,417 | $2,250,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,244 | $2,114,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,732 | $2,078,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,909 | $2,070,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,945 | $2,030,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,214 | $2,022,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,454 | $1,998,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,600 | $1,982,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,609 | $1,964,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,590 | $1,958,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,239 | $1,953,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,691 | $1,890,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,706 | $1,880,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,567 | $1,816,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,906 | $1,806,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130,893 | $1,781,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,140 | $1,774,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,404 | $1,761,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,336 | $1,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,826 | $1,739,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,563 | $1,678,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,715 | $1,627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,679 | $1,624,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,959 | $1,619,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,781 | $1,597,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,649 | $1,554,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,068 | $1,548,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,195 | $1,499,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,197 | $1,483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,461 | $1,428,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,919 | $1,420,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,912 | $1,418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,837 | $1,414,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63,108 | $1,360,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 183,732 | $1,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,371 | $1,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,034 | $1,335,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,869 | $1,289,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,700 | $1,254,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 65,630 | $1,240,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 37,479 | $1,209,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,332 | $1,206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,445 | $1,135,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,979 | $1,094,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,418 | $1,092,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,526 | $1,090,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,167 | $1,078,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,645 | $1,070,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 49,786 | $1,066,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 24,183 | $1,042,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,921 | $1,040,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,158 | $1,029,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,060 | $1,026,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,013 | $968,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,056 | $964,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,867 | $963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 538 | $957,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,097 | $942,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,397 | $913,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,775 | $902,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,929 | $873,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,916 | $852,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,836 | $841,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,045 | $816,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,459 | $812,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,665 | $789,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,606 | $782,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,045 | $777,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,033 | $775,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,424 | $743,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,706 | $742,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,619 | $734,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,919 | $732,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,545 | $719,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 63,101 | $719,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,312 | $704,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,756 | $704,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,967 | $703,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,682 | $701,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,056 | $695,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,684 | $695,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,292 | $690,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,269 | $677,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,133 | $670,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,994 | $668,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,191 | $663,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,094 | $660,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,291 | $650,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,900 | $644,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,818 | $638,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,257 | $637,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,971 | $636,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,561 | $630,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,807 | $622,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,555 | $622,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,214 | $620,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $612,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,546 | $609,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,885 | $604,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 63,929 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,851 | $597,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,285 | $595,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,524 | $594,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 186,709 | $594,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,964 | $592,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,466 | $591,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,629 | $576,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,315 | $572,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,870 | $571,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,532 | $569,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,579 | $567,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 29,093 | $567,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,743 | $561,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,128 | $553,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,004 | $553,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,322 | $540,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,011 | $537,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,680 | $537,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,365 | $531,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,540 | $528,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,252 | $524,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,783 | $520,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,551 | $515,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,921 | $504,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,596 | $502,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,523 | $493,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,112 | $490,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,948 | $490,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,952 | $490,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,171 | $490,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,368 | $488,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,652 | $487,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,469 | $486,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,003 | $485,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,444 | $483,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,745 | $479,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,733 | $476,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,332 | $476,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,048 | $475,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 7,412 | $463,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,287 | $462,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,128 | $460,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,349 | $456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,804 | $455,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,360 | $454,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,728 | $451,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,054 | $450,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 713 | $446,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,564 | $439,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,105 | $439,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,715 | $438,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,566 | $438,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,043 | $437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,065 | $429,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,523 | $428,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 20,448 | $423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,160 | $418,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,741 | $413,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,275 | $411,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,709 | $408,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,621 | $408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,355 | $406,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,411 | $406,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,344 | $404,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,648 | $401,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,036 | $400,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,172 | $400,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,001 | $400,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,269 | $400,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,409 | $390,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,373 | $384,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,817 | $384,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,016 | $380,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,189 | $375,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,846 | $372,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,654 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,051 | $365,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,450 | $361,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,186 | $360,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,450 | $359,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,603 | $359,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,272 | $355,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,069 | $355,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 26,429 | $355,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,546 | $353,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,827 | $351,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,675 | $350,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,928 | $348,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,161 | $338,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,105 | $338,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,611 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,851 | $335,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,782 | $331,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,503 | $330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,023 | $329,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,855 | $329,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,228 | $325,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,866 | $324,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,415 | $320,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,085 | $317,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,033 | $317,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,511 | $317,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,463 | $303,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,300 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,086 | $292,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 94,309 | $289,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,955 | $286,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,064 | $286,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,055 | $276,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,499 | $274,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,396 | $273,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,728 | $273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,437 | $272,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,472 | $271,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,635 | $254,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,791 | $253,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,093 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,120 | $251,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,782 | $244,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,404 | $243,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,559 | $242,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,549 | $235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,726 | $234,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,027 | $231,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,128 | $227,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,908 | $227,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,479 | $223,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,969 | $220,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,479 | $216,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,100 | $215,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,755 | $205,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,745 | $194,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 68,541 | $194,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,348 | $188,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,233 | $186,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,977 | $136,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,088 | $129,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 14,494 | $59,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,000 | $47,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,300 | $24,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,700 | $7,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 29,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-005147 | this filing | 2019-11-14 | acceptance time not in the bulk data set |