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 |
|---|---|---|---|---|---|
| 501 | AYATLANTICA YIELD PLC | 4,340 | $85.0M | 0.02% | |
| 502 | DYHTARGET CORP | 1,219 | $85.0M | 0.02% | |
| 503 | CFRCULLEN FROST BANKERS INC | 800 | $85.0M | 0.02% | |
| 504 | RMREGIONAL MGMT CORP | 2,638 | $84.0M | 0.02% | |
| 505 | ADSKAUTODESK INC | 664 | $83.0M | 0.02% | |
| 506 | FLEXFLEX LTD | 5,089 | $83.0M | 0.02% | |
| 507 | —COOPER TIRE & RUBR CO | 2,818 | $83.0M | 0.02% | |
| 508 | AXASEURABRAXAS PETE CORP | 37,004 | $82.0M | 0.02% | |
| 509 | NTRNUTRIEN LTD | 1,727 | $82.0M | 0.02% | |
| 510 | EMEEMCOR GROUP INC | 1,048 | $82.0M | 0.02% | |
| 511 | TIFEURTIFFANY & CO NEW | 840 | $82.0M | 0.02% | |
| 512 | HALHALLIBURTON CO | 1,756 | $82.0M | 0.02% | |
| 513 | PAGPPLAINS GP HLDGS L P | 3,770 | $82.0M | 0.02% | |
| 514 | —ANDEAVOR LOGISTICS LP | 1,810 | $81.0M | 0.02% | |
| 515 | PRGSPROGRESS SOFTWARE CORP | 2,100 | $81.0M | 0.02% | |
| 516 | TPRTAPESTRY INC | 1,525 | $80.0M | 0.02% | |
| 517 | MPLXMPLX LP | 2,430 | $80.0M | 0.02% | |
| 518 | COHREURCOHERENT INC | 421 | $79.0M | 0.02% | |
| 519 | ETENERGY TRANSFER EQUITY L P | 5,590 | $79.0M | 0.02% | |
| 520 | CHEFCHEFS WHSE INC | 3,430 | $79.0M | 0.02% | |
| 521 | CLSCA INC | 2,341 | $79.0M | 0.02% | |
| 522 | DRQEURDRIL-QUIP INC | 1,730 | $78.0M | 0.02% | |
| 523 | SBOWEURSILVERBOW RES INC | 2,695 | $78.0M | 0.02% | |
| 524 | BIGGQBIG LOTS INC | 1,803 | $78.0M | 0.02% | |
| 525 | ADMARCHER DANIELS MIDLAND CO | 1,796 | $78.0M | 0.02% | |
| 526 | PNRPENTAIR PLC | 1,130 | $77.0M | 0.02% | |
| 527 | AABAUSDALTABA INC | 1,038 | $77.0M | 0.02% | |
| 528 | MUMICRON TECHNOLOGY INC | 1,480 | $77.0M | 0.02% | |
| 529 | KROKRONOS WORLDWIDE INC | 3,410 | $77.0M | 0.02% | |
| 530 | NWLNEWELL BRANDS INC | 2,995 | $76.0M | 0.02% | |
| 531 | ACHOWENS & MINOR INC NEW | 4,870 | $76.0M | 0.02% | |
| 532 | FNFABRINET | 2,424 | $76.0M | 0.02% | |
| 533 | HUNHUNTSMAN CORP | 2,585 | $76.0M | 0.02% | |
| 534 | EFVISHARES TR | 1,393 | $76.0M | 0.02% | |
| 535 | EVREVERCORE INC | 848 | $74.0M | 0.02% | |
| 536 | CXCEMEX SAB DE CV | 11,169 | $74.0M | 0.02% | |
| 537 | SYKSTRYKER CORP | 454 | $73.0M | 0.02% | |
| 538 | CMECME GROUP INC | 451 | $73.0M | 0.02% | |
| 539 | —WILLIAMS PARTNERS L P NEW | 2,130 | $73.0M | 0.02% | |
| 540 | VRTSVIRTUS INVT PARTNERS INC | 579 | $72.0M | 0.02% | |
| 541 | GKDGRAND CANYON ED INC | 683 | $72.0M | 0.02% | |
| 542 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,670 | $72.0M | 0.02% | |
| 543 | GLWCORNING INC | 2,540 | $71.0M | 0.02% | |
| 544 | NVSNNOVARTIS A G | 875 | $71.0M | 0.02% | |
| 545 | ITOTISHARES TR | 1,178 | $71.0M | 0.02% | |
| 546 | EOGEOG RES INC | 679 | $71.0M | 0.02% | |
| 547 | HESHESS CORP | 1,410 | $71.0M | 0.02% | |
| 548 | RNRRENAISSANCERE HOLDINGS LTD | 513 | $71.0M | 0.02% | |
| 549 | STTSPDR SERIES TRUST | 1,939 | $70.0M | 0.02% | |
| 550 | MERCMERCER INTL INC | 5,652 | $70.0M | 0.02% | |
| 551 | MATXMATSON INC | 2,456 | $70.0M | 0.02% | |
| 552 | PFGCPERFORMANCE FOOD GROUP CO | 2,299 | $69.0M | 0.01% | |
| 553 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,184 | $69.0M | 0.01% | |
| 554 | MDLZMONDELEZ INTL INC | 1,650 | $69.0M | 0.01% | |
| 555 | PRAHPRA HEALTH SCIENCES INC | 837 | $69.0M | 0.01% | |
| 556 | MBIMBIA INC | 7,372 | $68.0M | 0.01% | |
| 557 | VRSKVERISK ANALYTICS INC | 650 | $68.0M | 0.01% | |
| 558 | OKEONEOK INC NEW | 1,203 | $68.0M | 0.01% | |
| 559 | LEGLEGGETT & PLATT INC | 1,500 | $67.0M | 0.01% | |
| 560 | —BUCKEYE PARTNERS L P | 1,790 | $67.0M | 0.01% | |
| 561 | —ALLERGAN PLC | 400 | $67.0M | 0.01% | |
| 562 | ABXBARRICK GOLD CORP | 5,366 | $67.0M | 0.01% | |
| 563 | CHECHEMED CORP NEW | 243 | $66.0M | 0.01% | |
| 564 | MGAMAGNA INTL INC | 1,170 | $66.0M | 0.01% | |
| 565 | BIIBBIOGEN INC | 238 | $65.0M | 0.01% | |
| 566 | SYMCEURSYMANTEC CORP | 2,512 | $65.0M | 0.01% | |
| 567 | HOGHARLEY DAVIDSON INC | 1,515 | $65.0M | 0.01% | |
| 568 | WPMWHEATON PRECIOUS METALS CORP | 3,168 | $65.0M | 0.01% | |
| 569 | TRNTRINITY INDS INC | 1,957 | $64.0M | 0.01% | |
| 570 | SHYISHARES TR | 767 | $64.0M | 0.01% | |
| 571 | TWTRUSDTWITTER INC | 2,219 | $64.0M | 0.01% | |
| 572 | TPDTEMPUR SEALY INTL INC | 1,402 | $63.0M | 0.01% | |
| 573 | —CARRIZO OIL & GAS INC | 3,908 | $63.0M | 0.01% | |
| 574 | HPEHEWLETT PACKARD ENTERPRISE C | 3,527 | $62.0M | 0.01% | |
| 575 | ADPAUTOMATIC DATA PROCESSING IN | 548 | $62.0M | 0.01% | |
| 576 | IJKISHARES TR | 286 | $62.0M | 0.01% | |
| 577 | TSNTYSON FOODS INC | 851 | $62.0M | 0.01% | |
| 578 | SPGIS&P GLOBAL INC | 321 | $61.0M | 0.01% | |
| 579 | PBIPITNEY BOWES INC | 5,595 | $61.0M | 0.01% | |
| 580 | R6C2ROYAL DUTCH SHELL PLC | 935 | $61.0M | 0.01% | |
| 581 | PXDEURPIONEER NAT RES CO | 353 | $61.0M | 0.01% | |
| 582 | FMCF M C CORP | 785 | $60.0M | 0.01% | |
| 583 | ICUIICU MED INC | 239 | $60.0M | 0.01% | |
| 584 | CABOCABLE ONE INC | 87 | $60.0M | 0.01% | |
| 585 | BRKRBRUKER CORP | 1,978 | $59.0M | 0.01% | |
| 586 | VGSHVANGUARD SCOTTSDALE FDS | 983 | $59.0M | 0.01% | |
| 587 | SBACSBA COMMUNICATIONS CORP NEW | 344 | $59.0M | 0.01% | |
| 588 | LNTHLANTHEUS HLDGS INC | 3,697 | $59.0M | 0.01% | |
| 589 | VMCVULCAN MATLS CO | 505 | $58.0M | 0.01% | |
| 590 | —EQT MIDSTREAM PARTNERS LP | 980 | $58.0M | 0.01% | |
| 591 | LM03LIBERTY MEDIA CORP DELAWARE | 1,410 | $58.0M | 0.01% | |
| 592 | DECKDECKERS OUTDOOR CORP | 647 | $58.0M | 0.01% | |
| 593 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,138 | $57.0M | 0.01% | |
| 594 | NTNXNUTANIX INC | 1,128 | $55.0M | 0.01% | |
| 595 | AG8AGILENT TECHNOLOGIES INC | 825 | $55.0M | 0.01% | |
| 596 | LPXLOUISIANA PAC CORP | 1,902 | $55.0M | 0.01% | |
| 597 | QLYSQUALYS INC | 739 | $54.0M | 0.01% | |
| 598 | NKTREURNEKTAR THERAPEUTICS | 510 | $54.0M | 0.01% | |
| 599 | TCBITEXAS CAPITAL BANCSHARES INC | 599 | $54.0M | 0.01% | |
| 600 | MKLMARKEL CORP | 46 | $54.0M | 0.01% |