ELEVATION POINT WEALTH PARTNERS, LLC Q1 2018 Filing
Filed June 25, 2018
Portfolio Value
$466.5B
Holdings
926
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GGENPACT LIMITED | 13,322 | $426.0M | 0.09% | |
| 202 | COOCOOPER COS INC | 1,844 | $422.0M | 0.09% | |
| 203 | IWRISHARES TR | 2,030 | $419.0M | 0.09% | |
| 204 | —STERIS PLC | 4,432 | $414.0M | 0.09% | |
| 205 | HHYATT HOTELS CORP | 5,387 | $411.0M | 0.09% | |
| 206 | W3UWESTERN UN CO | 21,329 | $410.0M | 0.09% | |
| 207 | WBC1EURWABCO HLDGS INC | 3,056 | $409.0M | 0.09% | |
| 208 | MTDMETTLER TOLEDO INTERNATIONAL | 710 | $408.0M | 0.09% | |
| 209 | AVYAVERY DENNISON CORP | 3,831 | $407.0M | 0.09% | |
| 210 | LWLAMB WESTON HLDGS INC | 6,916 | $403.0M | 0.09% | |
| 211 | CRICARTER INC | 3,869 | $403.0M | 0.09% | |
| 212 | RESRPC INC | 22,379 | $403.0M | 0.09% | |
| 213 | DGXQUEST DIAGNOSTICS INC | 3,994 | $401.0M | 0.09% | |
| 214 | —NIELSEN HLDGS PLC | 12,606 | $401.0M | 0.09% | |
| 215 | FRCBFIRST REP BK SAN FRANCISCO C | 4,282 | $397.0M | 0.09% | |
| 216 | TWXCHFTIME WARNER INC | 4,165 | $394.0M | 0.08% | |
| 217 | BUSDBARNES GROUP INC | 6,431 | $385.0M | 0.08% | |
| 218 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,772 | $380.0M | 0.08% | |
| 219 | KMBKIMBERLY CLARK CORP | 3,375 | $372.0M | 0.08% | |
| 220 | TELTE CONNECTIVITY LTD | 3,708 | $370.0M | 0.08% | |
| 221 | VEUVANGUARD INTL EQUITY INDEX F | 6,776 | $368.0M | 0.08% | |
| 222 | INFYINFOSYS LTD | 20,548 | $367.0M | 0.08% | |
| 223 | CNCCENTENE CORP DEL | 3,412 | $365.0M | 0.08% | |
| 224 | RHIROBERT HALF INTL INC | 6,254 | $362.0M | 0.08% | |
| 225 | HSICSCHEIN HENRY INC | 5,366 | $361.0M | 0.08% | |
| 226 | CBRECBRE GROUP INC | 7,634 | $360.0M | 0.08% | |
| 227 | CGNXCOGNEX CORP | 6,900 | $359.0M | 0.08% | |
| 228 | GILDGILEAD SCIENCES INC | 4,714 | $355.0M | 0.08% | |
| 229 | SEICSEI INVESTMENTS CO | 4,662 | $349.0M | 0.07% | |
| 230 | —DR PEPPER SNAPPLE GROUP INC | 2,916 | $345.0M | 0.07% | |
| 231 | AIGAMERICAN INTL GROUP INC | 6,324 | $344.0M | 0.07% | |
| 232 | MUBISHARES TR | 3,107 | $338.0M | 0.07% | |
| 233 | —DOWDUPONT INC | 5,230 | $333.0M | 0.07% | |
| 234 | MCDMCDONALDS CORP | 2,121 | $332.0M | 0.07% | |
| 235 | DHID R HORTON INC | 7,514 | $329.0M | 0.07% | |
| 236 | IWVISHARES TR | 2,097 | $328.0M | 0.07% | |
| 237 | LKQ1LKQ CORP | 8,635 | $328.0M | 0.07% | |
| 238 | TAT&T INC | 9,068 | $323.0M | 0.07% | |
| 239 | VWOVANGUARD INTL EQUITY INDEX F | 6,813 | $320.0M | 0.07% | |
| 240 | —NTT DOCOMO INC | 12,492 | $319.0M | 0.07% | |
| 241 | HRLHORMEL FOODS CORP | 8,958 | $307.0M | 0.07% | |
| 242 | DXCDXC TECHNOLOGY CO | 3,022 | $304.0M | 0.07% | |
| 243 | XLBSELECT SECTOR SPDR TR | 5,243 | $299.0M | 0.06% | |
| 244 | AZOAUTOZONE INC | 448 | $291.0M | 0.06% | |
| 245 | LMTLOCKHEED MARTIN CORP | 2,449 | $288.0M | 0.06% | Put |
| 246 | NAGECHROMADEX CORP | 68,541 | $288.0M | 0.06% | |
| 247 | EPCEDGEWELL PERS CARE CO | 5,897 | $288.0M | 0.06% | |
| 248 | VEAVANGUARD TAX MANAGED INTL FD | 6,444 | $285.0M | 0.06% | |
| 249 | WECWEC ENERGY GROUP INC | 4,501 | $282.0M | 0.06% | |
| 250 | CLXCLOROX CO DEL | 2,106 | $280.0M | 0.06% | |
| 251 | ULTAULTA BEAUTY INC | 1,370 | $280.0M | 0.06% | |
| 252 | EQREQUITY RESIDENTIAL | 4,499 | $277.0M | 0.06% | |
| 253 | EXREXTRA SPACE STORAGE INC | 3,111 | $272.0M | 0.06% | |
| 254 | —SUNTRUST BKS INC | 3,932 | $268.0M | 0.06% | |
| 255 | ETNEATON CORP PLC | 3,344 | $267.0M | 0.06% | |
| 256 | PRIPRIMERICA INC | 2,748 | $265.0M | 0.06% | |
| 257 | DLXDELUXE CORP | 3,570 | $264.0M | 0.06% | |
| 258 | PGPROCTER AND GAMBLE CO | 3,309 | $262.0M | 0.06% | |
| 259 | FISFIDELITY NATL INFORMATION SV | 2,712 | $261.0M | 0.06% | |
| 260 | JECUSDJACOBS ENGR GROUP INC DEL | 4,359 | $258.0M | 0.06% | |
| 261 | HRBBLOCK H & R INC | 10,132 | $257.0M | 0.06% | |
| 262 | WMWASTE MGMT INC DEL | 3,059 | $257.0M | 0.06% | |
| 263 | RSGREPUBLIC SVCS INC | 3,839 | $254.0M | 0.05% | |
| 264 | SOSOUTHERN CO | 5,684 | $254.0M | 0.05% | |
| 265 | UHSUNIVERSAL HLTH SVCS INC | 2,127 | $252.0M | 0.05% | |
| 266 | GSGOLDMAN SACHS GROUP INC | 993 | $250.0M | 0.05% | |
| 267 | MAAMID AMER APT CMNTYS INC | 2,730 | $249.0M | 0.05% | |
| 268 | —XL GROUP LTD | 4,398 | $243.0M | 0.05% | |
| 269 | XLRESELECT SECTOR SPDR TR | 7,675 | $239.0M | 0.05% | |
| 270 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,196 | $238.0M | 0.05% | |
| 271 | IXORIX CORP | 2,646 | $238.0M | 0.05% | |
| 272 | AXPAMERICAN EXPRESS CO | 2,514 | $235.0M | 0.05% | |
| 273 | LSTRLANDSTAR SYS INC | 2,131 | $234.0M | 0.05% | |
| 274 | IEFISHARES TR | 2,268 | $234.0M | 0.05% | |
| 275 | EBSEMERGENT BIOSOLUTIONS INC | 4,440 | $234.0M | 0.05% | |
| 276 | COPCONOCOPHILLIPS | 3,877 | $230.0M | 0.05% | |
| 277 | —ANDEAVOR | 2,276 | $229.0M | 0.05% | |
| 278 | SYYSYSCO CORP | 3,722 | $223.0M | 0.05% | |
| 279 | EBAEBAY INC | 5,437 | $219.0M | 0.05% | |
| 280 | DUKDUKE ENERGY CORP NEW | 2,773 | $215.0M | 0.05% | |
| 281 | PATKPATRICK INDS INC | 3,461 | $214.0M | 0.05% | |
| 282 | NEUNEWMARKET CORP | 526 | $211.0M | 0.05% | |
| 283 | LUVSOUTHWEST AIRLS CO | 3,678 | $211.0M | 0.05% | |
| 284 | —STERLING BANCORP DEL | 9,263 | $209.0M | 0.04% | |
| 285 | WEAWESTERN ALLIANCE BANCORP | 3,525 | $205.0M | 0.04% | |
| 286 | EDCONSOLIDATED EDISON INC | 2,629 | $205.0M | 0.04% | |
| 287 | —MONSANTO CO NEW | 1,753 | $205.0M | 0.04% | |
| 288 | IYZISHARES TR | 7,509 | $203.0M | 0.04% | |
| 289 | CRMSALESFORCE COM INC | 1,739 | $202.0M | 0.04% | |
| 290 | AVBAVALONBAY CMNTYS INC | 1,223 | $201.0M | 0.04% | |
| 291 | BWABORGWARNER INC | 3,982 | $200.0M | 0.04% | |
| 292 | STMSTMICROELECTRONICS N V | 8,881 | $198.0M | 0.04% | |
| 293 | CPKCHESAPEAKE UTILS CORP | 2,780 | $196.0M | 0.04% | |
| 294 | COFCAPITAL ONE FINL CORP | 2,034 | $195.0M | 0.04% | |
| 295 | ISBCUSDINVESTORS BANCORP INC NEW | 14,171 | $193.0M | 0.04% | |
| 296 | GATXGATX CORP | 2,792 | $191.0M | 0.04% | |
| 297 | NTAPNETAPP INC | 3,103 | $191.0M | 0.04% | |
| 298 | EQTEQT CORP | 4,022 | $191.0M | 0.04% | |
| 299 | STLDSTEEL DYNAMICS INC | 4,262 | $188.0M | 0.04% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 1,479 | $187.0M | 0.04% |