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 |
|---|---|---|---|---|---|
| 601 | USCRU S CONCRETE INC | 880 | $53.0M | 0.01% | |
| 602 | CATCATERPILLAR INC DEL | 362 | $53.0M | 0.01% | |
| 603 | MCHPMICROCHIP TECHNOLOGY INC | 576 | $53.0M | 0.01% | |
| 604 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,510 | $53.0M | 0.01% | |
| 605 | —TC PIPELINES LP | 1,530 | $53.0M | 0.01% | |
| 606 | FDCFIRST DATA CORP NEW | 3,328 | $53.0M | 0.01% | |
| 607 | —TRINSEO S A | 700 | $52.0M | 0.01% | |
| 608 | ETRENTERGY CORP NEW | 654 | $52.0M | 0.01% | |
| 609 | OREALTY INCOME CORP | 1,002 | $52.0M | 0.01% | |
| 610 | AVTAVNET INC | 1,231 | $51.0M | 0.01% | |
| 611 | EXLSEXLSERVICE HOLDINGS INC | 913 | $51.0M | 0.01% | |
| 612 | —COLONY NORTHSTAR INC | 9,138 | $51.0M | 0.01% | |
| 613 | EXASEXACT SCIENCES CORP | 1,256 | $51.0M | 0.01% | |
| 614 | ELLAUDER ESTEE COS INC | 334 | $50.0M | 0.01% | |
| 615 | LRCXEURLAM RESEARCH CORP | 248 | $50.0M | 0.01% | |
| 616 | ENQENTEGRIS INC | 1,450 | $50.0M | 0.01% | |
| 617 | ITTITT INC | 1,025 | $50.0M | 0.01% | |
| 618 | ULUNILEVER PLC | 865 | $48.0M | 0.01% | |
| 619 | —ENLINK MIDSTREAM PARTNERS LP | 3,550 | $48.0M | 0.01% | |
| 620 | AONAON PLC | 343 | $48.0M | 0.01% | |
| 621 | BSXBOSTON SCIENTIFIC CORP | 1,749 | $48.0M | 0.01% | |
| 622 | AWCAMERICAN WTR WKS CO INC NEW | 581 | $48.0M | 0.01% | |
| 623 | INVHINVITATION HOMES INC | 2,085 | $48.0M | 0.01% | |
| 624 | HBC2HSBC HLDGS PLC | 985 | $47.0M | 0.01% | |
| 625 | REGREGENCY CTRS CORP | 797 | $47.0M | 0.01% | |
| 626 | ILMNILLUMINA INC | 195 | $46.0M | 0.01% | |
| 627 | SNDSMART SAND INC | 7,888 | $46.0M | 0.01% | |
| 628 | RYROYAL BK CDA MONTREAL QUE | 588 | $45.0M | 0.01% | |
| 629 | FNVFRANCO NEVADA CORP | 654 | $45.0M | 0.01% | |
| 630 | GMEDGLOBUS MED INC | 879 | $44.0M | 0.01% | |
| 631 | —MCDERMOTT INTL INC | 7,239 | $44.0M | 0.01% | |
| 632 | SNYSANOFI | 1,103 | $44.0M | 0.01% | |
| 633 | —KKR & CO L P DEL | 2,180 | $44.0M | 0.01% | |
| 634 | TREXTREX CO INC | 397 | $43.0M | 0.01% | |
| 635 | ROKROCKWELL AUTOMATION INC | 249 | $43.0M | 0.01% | |
| 636 | —SINA CORP | 410 | $43.0M | 0.01% | |
| 637 | ZTSZOETIS INC | 510 | $43.0M | 0.01% | |
| 638 | CMCDN IMPERIAL BK COMM TORONTO | 492 | $43.0M | 0.01% | |
| 639 | LNGCHENIERE ENERGY INC | 802 | $43.0M | 0.01% | |
| 640 | RDYDR REDDYS LABS LTD | 1,300 | $42.0M | 0.01% | |
| 641 | UNMUNUM GROUP | 886 | $42.0M | 0.01% | |
| 642 | NVDANVIDIA CORP | 180 | $42.0M | 0.01% | |
| 643 | PETQEURPETIQ INC | 1,588 | $42.0M | 0.01% | |
| 644 | NGGNATIONAL GRID PLC | 746 | $42.0M | 0.01% | |
| 645 | CSLCARLISLE COS INC | 400 | $42.0M | 0.01% | |
| 646 | CERNCHFCERNER CORP | 716 | $42.0M | 0.01% | |
| 647 | AWNADVANCE AUTO PARTS INC | 344 | $41.0M | 0.01% | |
| 648 | VODVODAFONE GROUP PLC NEW | 1,474 | $41.0M | 0.01% | |
| 649 | HYGISHARES TR | 474 | $41.0M | 0.01% | |
| 650 | ENVUSDENVESTNET INC | 707 | $41.0M | 0.01% | |
| 651 | NOWSERVICENOW INC | 246 | $41.0M | 0.01% | |
| 652 | AEGAEGON N V | 6,025 | $41.0M | 0.01% | |
| 653 | EENI S P A | 1,147 | $41.0M | 0.01% | |
| 654 | IRINGERSOLL-RAND PLC | 485 | $41.0M | 0.01% | |
| 655 | PEGAPEGASYSTEMS INC | 671 | $41.0M | 0.01% | |
| 656 | CQPCHENIERE ENERGY PARTNERS LP | 1,410 | $41.0M | 0.01% | |
| 657 | SATSECHOSTAR CORP | 758 | $40.0M | 0.01% | |
| 658 | BXUSDBLACKSTONE GROUP L P | 1,266 | $40.0M | 0.01% | |
| 659 | CWCURTISS WRIGHT CORP | 293 | $40.0M | 0.01% | |
| 660 | FT2FIRST HORIZON NATL CORP | 2,103 | $40.0M | 0.01% | |
| 661 | FICOFAIR ISAAC CORP | 238 | $40.0M | 0.01% | |
| 662 | ORANYORANGE | 2,353 | $40.0M | 0.01% | |
| 663 | —CANTEL MEDICAL CORP | 361 | $40.0M | 0.01% | |
| 664 | BCEBCE INC | 933 | $40.0M | 0.01% | |
| 665 | NBL2EURNOBLE ENERGY INC | 1,290 | $39.0M | 0.01% | |
| 666 | OLNOLIN CORP | 1,276 | $39.0M | 0.01% | |
| 667 | GNTXGENTEX CORP | 1,700 | $39.0M | 0.01% | |
| 668 | TRCTEJON RANCH CO | 1,675 | $39.0M | 0.01% | |
| 669 | TAPMOLSON COORS BREWING CO | 505 | $38.0M | 0.01% | |
| 670 | EPAMEPAM SYS INC | 336 | $38.0M | 0.01% | |
| 671 | —HFF INC | 762 | $38.0M | 0.01% | |
| 672 | BAMBROOKFIELD ASSET MGMT INC | 985 | $38.0M | 0.01% | |
| 673 | TGTREDEGAR CORP | 2,103 | $38.0M | 0.01% | |
| 674 | MRCYMERCURY SYS INC | 772 | $37.0M | 0.01% | |
| 675 | DXJWISDOMTREE TR | 660 | $37.0M | 0.01% | |
| 676 | SRPTSAREPTA THERAPEUTICS INC | 503 | $37.0M | 0.01% | |
| 677 | —RANDGOLD RES LTD | 450 | $37.0M | 0.01% | |
| 678 | BAXBAXTER INTL INC | 574 | $37.0M | 0.01% | |
| 679 | APAMARTISAN PARTNERS ASSET MGMT | 1,083 | $36.0M | 0.01% | |
| 680 | BECNUSDBEACON ROOFING SUPPLY INC | 687 | $36.0M | 0.01% | |
| 681 | SMTCSEMTECH CORP | 916 | $36.0M | 0.01% | |
| 682 | CTLTEURCATALENT INC | 888 | $36.0M | 0.01% | |
| 683 | CHGGCHEGG INC | 1,670 | $35.0M | 0.01% | |
| 684 | LEALEAR CORP | 186 | $35.0M | 0.01% | |
| 685 | LBEURL BRANDS INC | 920 | $35.0M | 0.01% | |
| 686 | CDWCDW CORP | 483 | $34.0M | 0.01% | |
| 687 | QUOTUSDQUOTIENT TECHNOLOGY INC | 2,631 | $34.0M | 0.01% | |
| 688 | ACGLARCH CAP GROUP LTD | 400 | $34.0M | 0.01% | |
| 689 | TRUPTRUPANION INC | 1,137 | $34.0M | 0.01% | |
| 690 | ADNTADIENT PLC | 551 | $33.0M | 0.01% | |
| 691 | MTNVAIL RESORTS INC | 150 | $33.0M | 0.01% | |
| 692 | —CAVIUM INC | 421 | $33.0M | 0.01% | |
| 693 | SCLSTEPAN CO | 400 | $33.0M | 0.01% | |
| 694 | PLUSEPLUS INC | 421 | $33.0M | 0.01% | |
| 695 | AERAERCAP HOLDINGS NV | 645 | $33.0M | 0.01% | |
| 696 | CHKPCHECK POINT SOFTWARE TECH LT | 321 | $32.0M | 0.01% | |
| 697 | AGXARGAN INC | 735 | $32.0M | 0.01% | |
| 698 | OCOWENS CORNING NEW | 402 | $32.0M | 0.01% | |
| 699 | WBKWESTPAC BKG CORP | 1,433 | $32.0M | 0.01% | |
| 700 | BLKCHFBLACKROCK INC | 59 | $32.0M | 0.01% |