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 |
|---|---|---|---|---|---|
| 401 | —TRIPLE-S MGMT CORP | 4,499 | $118.0M | 0.03% | |
| 402 | FRMEFIRST MERCHANTS CORP | 2,795 | $117.0M | 0.03% | |
| 403 | SFSTIFEL FINL CORP | 1,976 | $117.0M | 0.03% | |
| 404 | CSFLUSDCENTERSTATE BK CORP | 4,417 | $117.0M | 0.03% | |
| 405 | SWKSTANLEY BLACK & DECKER INC | 765 | $117.0M | 0.03% | |
| 406 | TTENTOTAL S A | 2,012 | $116.0M | 0.02% | |
| 407 | —CBS CORP NEW | 2,258 | $116.0M | 0.02% | |
| 408 | GEGENERAL ELECTRIC CO | 8,625 | $116.0M | 0.02% | |
| 409 | ARNCCHFARCONIC INC | 5,048 | $116.0M | 0.02% | |
| 410 | BBTBERKSHIRE HILLS BANCORP INC | 3,034 | $115.0M | 0.02% | |
| 411 | FBNCFIRST BANCORP N C | 3,223 | $115.0M | 0.02% | |
| 412 | NEMNEWMONT MINING CORP | 2,937 | $115.0M | 0.02% | |
| 413 | SUSUNCOR ENERGY INC NEW | 3,303 | $114.0M | 0.02% | |
| 414 | KEYKEYCORP NEW | 5,852 | $114.0M | 0.02% | |
| 415 | KLICKULICKE & SOFFA INDS INC | 4,575 | $114.0M | 0.02% | |
| 416 | UCBUNITED CMNTY BKS BLAIRSVLE G | 3,613 | $114.0M | 0.02% | |
| 417 | CTRECARETRUST REIT INC | 8,515 | $114.0M | 0.02% | |
| 418 | APDAIR PRODS & CHEMS INC | 715 | $114.0M | 0.02% | |
| 419 | —L3 TECHNOLOGIES INC | 542 | $113.0M | 0.02% | |
| 420 | VSMEURVERSUM MATLS INC | 2,996 | $113.0M | 0.02% | |
| 421 | MCSMARCUS CORP | 3,650 | $111.0M | 0.02% | |
| 422 | RG6ROGERS CORP | 928 | $111.0M | 0.02% | |
| 423 | BZUNBAOZUN INC | 2,387 | $110.0M | 0.02% | |
| 424 | STLAFIAT CHRYSLER AUTOMOBILES N | 5,350 | $110.0M | 0.02% | |
| 425 | —CORPORATE CAP TR INC | 6,522 | $110.0M | 0.02% | |
| 426 | COLMCOLUMBIA SPORTSWEAR CO | 1,427 | $109.0M | 0.02% | |
| 427 | DWDMORGAN STANLEY | 2,011 | $109.0M | 0.02% | |
| 428 | WTMWHITE MTNS INS GROUP LTD | 133 | $109.0M | 0.02% | |
| 429 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,599 | $108.0M | 0.02% | |
| 430 | METMETLIFE INC | 2,345 | $108.0M | 0.02% | |
| 431 | BABOEING CO | 330 | $108.0M | 0.02% | |
| 432 | —NCI BUILDING SYS INC | 6,020 | $107.0M | 0.02% | |
| 433 | SKYWSKYWEST INC | 1,931 | $105.0M | 0.02% | |
| 434 | ALKALASKA AIR GROUP INC | 1,700 | $105.0M | 0.02% | |
| 435 | FIXCOMFORT SYS USA INC | 2,547 | $105.0M | 0.02% | |
| 436 | MTHMERITAGE HOMES CORP | 2,292 | $104.0M | 0.02% | |
| 437 | CTOUSDCONSOLIDATED TOMOKA LD CO | 1,659 | $104.0M | 0.02% | |
| 438 | BLDRBUILDERS FIRSTSOURCE INC | 5,261 | $104.0M | 0.02% | |
| 439 | RHT1EURRED HAT INC | 692 | $103.0M | 0.02% | |
| 440 | DHRDANAHER CORP DEL | 1,057 | $103.0M | 0.02% | |
| 441 | EVEUREATON VANCE CORP | 1,851 | $103.0M | 0.02% | |
| 442 | —GCP APPLIED TECHNOLOGIES INC | 3,536 | $103.0M | 0.02% | |
| 443 | BSFAANI PHARMACEUTICALS INC | 1,750 | $102.0M | 0.02% | |
| 444 | RDNRADIAN GROUP INC | 5,282 | $101.0M | 0.02% | |
| 445 | 3M4MASIMO CORP | 1,151 | $101.0M | 0.02% | |
| 446 | VRTXVERTEX PHARMACEUTICALS INC | 618 | $101.0M | 0.02% | |
| 447 | TTEKTETRA TECH INC NEW | 2,070 | $101.0M | 0.02% | |
| 448 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,203 | $101.0M | 0.02% | |
| 449 | AVDLAVADEL PHARMACEUTICALS PLC | 13,792 | $101.0M | 0.02% | |
| 450 | —FERRO CORP | 4,306 | $100.0M | 0.02% | |
| 451 | —TOWER INTL INC | 3,599 | $100.0M | 0.02% | |
| 452 | SWXSOUTHWEST GAS HOLDINGS INC | 1,477 | $100.0M | 0.02% | |
| 453 | DEDEERE & CO | 642 | $100.0M | 0.02% | |
| 454 | CENTCENTRAL GARDEN & PET CO | 2,312 | $99.0M | 0.02% | |
| 455 | MEIMETHODE ELECTRS INC | 2,521 | $99.0M | 0.02% | |
| 456 | EIXEDISON INTL | 1,560 | $99.0M | 0.02% | |
| 457 | NVRIHARSCO CORP | 4,747 | $98.0M | 0.02% | |
| 458 | PLDPROLOGIS INC | 1,557 | $98.0M | 0.02% | |
| 459 | RHCRH PLC | 2,883 | $98.0M | 0.02% | |
| 460 | EXTREXTREME NETWORKS INC | 8,830 | $98.0M | 0.02% | |
| 461 | AMATAPPLIED MATLS INC | 1,759 | $98.0M | 0.02% | |
| 462 | CITUSDCIT GROUP INC | 1,905 | $98.0M | 0.02% | |
| 463 | SCISERVICE CORP INTL | 2,560 | $97.0M | 0.02% | |
| 464 | LYGLLOYDS BANKING GROUP PLC | 26,154 | $97.0M | 0.02% | |
| 465 | HFROHIGHLAND FLOATNG RATE OPPRT | 6,036 | $97.0M | 0.02% | |
| 466 | MODMODINE MFG CO | 4,541 | $96.0M | 0.02% | |
| 467 | BCCBOISE CASCADE CO DEL | 2,495 | $96.0M | 0.02% | |
| 468 | MEDMEDIFAST INC | 1,032 | $96.0M | 0.02% | |
| 469 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,506 | $96.0M | 0.02% | |
| 470 | 4I1PHILIP MORRIS INTL INC | 968 | $96.0M | 0.02% | |
| 471 | NFLXNETFLIX INC | 321 | $95.0M | 0.02% | |
| 472 | CPE3EURCALLON PETE CO DEL | 7,189 | $95.0M | 0.02% | |
| 473 | EXPDEXPEDITORS INTL WASH INC | 1,500 | $95.0M | 0.02% | |
| 474 | EQIXEQUINIX INC | 228 | $95.0M | 0.02% | |
| 475 | —HMS HLDGS CORP | 5,635 | $95.0M | 0.02% | |
| 476 | EAELECTRONIC ARTS INC | 775 | $94.0M | 0.02% | |
| 477 | —ENERGEN CORP | 1,488 | $94.0M | 0.02% | |
| 478 | —GRUBHUB INC | 923 | $94.0M | 0.02% | |
| 479 | —CYPRESS SEMICONDUCTOR CORP | 5,510 | $93.0M | 0.02% | |
| 480 | GSKGLAXOSMITHKLINE PLC | 2,343 | $92.0M | 0.02% | |
| 481 | ATSG*AIR TRANSPORT SERVICES GRP I | 3,925 | $92.0M | 0.02% | |
| 482 | RGRSTURM RUGER & CO INC | 1,756 | $92.0M | 0.02% | |
| 483 | HOFTHOOKER FURNITURE CORP | 2,504 | $92.0M | 0.02% | |
| 484 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 6,108 | $92.0M | 0.02% | |
| 485 | WYNNWYNN RESORTS LTD | 503 | $92.0M | 0.02% | |
| 486 | AMTTD AMERITRADE HLDG CORP | 1,544 | $91.0M | 0.02% | |
| 487 | HTDCORCEPT THERAPEUTICS INC | 5,526 | $91.0M | 0.02% | |
| 488 | —UNIVERSAL FST PRODS INC | 2,772 | $90.0M | 0.02% | |
| 489 | EMREMERSON ELEC CO | 1,311 | $90.0M | 0.02% | |
| 490 | LVSLAS VEGAS SANDS CORP | 1,250 | $90.0M | 0.02% | |
| 491 | —HORIZON PHARMA PLC | 6,230 | $88.0M | 0.02% | |
| 492 | CCLCARNIVAL CORP | 1,335 | $88.0M | 0.02% | |
| 493 | STAGSTAG INDL INC | 3,695 | $88.0M | 0.02% | |
| 494 | WNCWABASH NATL CORP | 4,192 | $87.0M | 0.02% | |
| 495 | ASIXADVANSIX INC | 2,515 | $87.0M | 0.02% | |
| 496 | MDYSPDR S&P MIDCAP 400 ETF TR | 255 | $87.0M | 0.02% | |
| 497 | XELXCEL ENERGY INC | 1,900 | $86.0M | 0.02% | |
| 498 | —DCP MIDSTREAM LP | 2,440 | $86.0M | 0.02% | |
| 499 | HWCHANCOCK HLDG CO | 1,655 | $86.0M | 0.02% | |
| 500 | CFGCITIZENS FINL GROUP INC | 2,060 | $86.0M | 0.02% |