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 |
|---|---|---|---|---|---|
| 701 | RCLROYAL CARIBBEAN CRUISES LTD | 260 | $31.0M | 0.01% | |
| 702 | SG7SAGE THERAPEUTICS INC | 193 | $31.0M | 0.01% | |
| 703 | FDXFEDEX CORP | 129 | $31.0M | 0.01% | |
| 704 | ZBHZIMMER BIOMET HLDGS INC | 285 | $31.0M | 0.01% | |
| 705 | VCVISTEON CORP | 282 | $31.0M | 0.01% | |
| 706 | NCLHNORWEGIAN CRUISE LINE HLDGS | 574 | $30.0M | 0.01% | |
| 707 | NOCNORTHROP GRUMMAN CORP | 87 | $30.0M | 0.01% | |
| 708 | BYDBOYD GAMING CORP | 945 | $30.0M | 0.01% | |
| 709 | LBRDALIBERTY BROADBAND CORP | 351 | $30.0M | 0.01% | |
| 710 | TMTOYOTA MOTOR CORP | 230 | $30.0M | 0.01% | |
| 711 | STWDSTARWOOD PPTY TR INC | 1,408 | $29.0M | 0.01% | |
| 712 | —NEWFIELD EXPL CO | 1,190 | $29.0M | 0.01% | |
| 713 | ARCOARCOS DORADOS HOLDINGS INC | 3,150 | $29.0M | 0.01% | |
| 714 | THSTREEHOUSE FOODS INC | 752 | $29.0M | 0.01% | |
| 715 | PKGPACKAGING CORP AMER | 251 | $28.0M | 0.01% | |
| 716 | MTRNMATERION CORP | 558 | $28.0M | 0.01% | |
| 717 | LMATLEMAITRE VASCULAR INC | 780 | $28.0M | 0.01% | |
| 718 | TRPTRANSCANADA CORP | 665 | $27.0M | 0.01% | |
| 719 | VRNSVARONIS SYS INC | 448 | $27.0M | 0.01% | |
| 720 | FLT1EURFLEETCOR TECHNOLOGIES INC | 134 | $27.0M | 0.01% | |
| 721 | HN9HANESBRANDS INC | 1,462 | $27.0M | 0.01% | |
| 722 | BMRNBIOMARIN PHARMACEUTICAL INC | 331 | $27.0M | 0.01% | |
| 723 | URIUNITED RENTALS INC | 150 | $26.0M | 0.01% | |
| 724 | LLOEWS CORP | 529 | $26.0M | 0.01% | |
| 725 | ITWILLINOIS TOOL WKS INC | 163 | $26.0M | 0.01% | |
| 726 | —TRONOX LTD | 1,341 | $25.0M | 0.01% | |
| 727 | ROPROPER TECHNOLOGIES INC | 88 | $25.0M | 0.01% | |
| 728 | MOALTRIA GROUP INC | 400 | $25.0M | 0.01% | |
| 729 | BUDANHEUSER BUSCH INBEV SA/NV | 225 | $25.0M | 0.01% | |
| 730 | PEOEXELON CORP | 627 | $24.0M | 0.01% | |
| 731 | COSTCOSTCO WHSL CORP NEW | 125 | $24.0M | 0.01% | |
| 732 | TTDTHE TRADE DESK INC | 493 | $24.0M | 0.01% | |
| 733 | GDOTGREEN DOT CORP | 369 | $24.0M | 0.01% | |
| 734 | YELPYELP INC | 582 | $24.0M | 0.01% | |
| 735 | PPGPPG INDS INC | 211 | $24.0M | 0.01% | |
| 736 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,300 | $24.0M | 0.01% | |
| 737 | AFWALIGN TECHNOLOGY INC | 96 | $24.0M | 0.01% | |
| 738 | GPNGLOBAL PMTS INC | 216 | $24.0M | 0.01% | |
| 739 | TERTERADYNE INC | 512 | $23.0M | 0.00% | |
| 740 | XYLXYLEM INC | 298 | $23.0M | 0.00% | |
| 741 | —NUTRI SYS INC NEW | 859 | $23.0M | 0.00% | |
| 742 | AMTAMERICAN TOWER CORP NEW | 158 | $23.0M | 0.00% | |
| 743 | —INSTRUCTURE INC | 546 | $23.0M | 0.00% | |
| 744 | ISRGINTUITIVE SURGICAL INC | 56 | $23.0M | 0.00% | |
| 745 | VSATVIASAT INC | 345 | $23.0M | 0.00% | |
| 746 | —LUMINEX CORP DEL | 1,087 | $23.0M | 0.00% | |
| 747 | CNPCENTERPOINT ENERGY INC | 805 | $22.0M | 0.00% | |
| 748 | PUMPPROPETRO HLDG CORP | 1,406 | $22.0M | 0.00% | |
| 749 | VFCV F CORP | 298 | $22.0M | 0.00% | |
| 750 | —KMG CHEMICALS INC | 374 | $22.0M | 0.00% | |
| 751 | XXYCROSS CTRY HEALTHCARE INC | 2,012 | $22.0M | 0.00% | |
| 752 | AOSSMITH A O | 345 | $22.0M | 0.00% | |
| 753 | SCZISHARES TR | 341 | $22.0M | 0.00% | |
| 754 | SLCAU S SILICA HLDGS INC | 839 | $21.0M | 0.00% | |
| 755 | —INTERSECT ENT INC | 533 | $21.0M | 0.00% | |
| 756 | LGF/BEURLIONS GATE ENTMNT CORP | 882 | $21.0M | 0.00% | |
| 757 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 3,000 | $21.0M | 0.00% | |
| 758 | BUWABIO RAD LABS INC | 85 | $21.0M | 0.00% | |
| 759 | CSXCSX CORP | 380 | $21.0M | 0.00% | |
| 760 | —DEUTSCHE BK AG LONDON | 930 | $20.0M | 0.00% | |
| 761 | ACICUNITED INS HLDGS CORP | 1,062 | $20.0M | 0.00% | |
| 762 | KELKELLOGG CO | 311 | $20.0M | 0.00% | |
| 763 | GCI1EURGANNETT CO INC | 2,022 | $20.0M | 0.00% | |
| 764 | CECELANESE CORP DEL | 199 | $20.0M | 0.00% | |
| 765 | IGEISHARES TR | 619 | $20.0M | 0.00% | |
| 766 | WMSADVANCED DRAIN SYS INC DEL | 786 | $20.0M | 0.00% | |
| 767 | CNRCANADIAN NATL RY CO | 269 | $20.0M | 0.00% | |
| 768 | APTVAPTIV PLC | 237 | $20.0M | 0.00% | |
| 769 | HSYHERSHEY CO | 200 | $20.0M | 0.00% | |
| 770 | EP3ORASURE TECHNOLOGIES INC | 1,164 | $20.0M | 0.00% | |
| 771 | PRAAPRA GROUP INC | 535 | $20.0M | 0.00% | |
| 772 | ALNTALLIED MOTION TECHNOLOGIES I | 475 | $19.0M | 0.00% | |
| 773 | —NATUS MEDICAL INC DEL | 553 | $19.0M | 0.00% | |
| 774 | DEODIAGEO P L C | 140 | $19.0M | 0.00% | |
| 775 | MRVLMARVELL TECHNOLOGY GROUP LTD | 901 | $19.0M | 0.00% | |
| 776 | RIORIO TINTO PLC | 365 | $19.0M | 0.00% | |
| 777 | PANWPALO ALTO NETWORKS INC | 104 | $19.0M | 0.00% | |
| 778 | DDD3-D SYS CORP DEL | 1,663 | $19.0M | 0.00% | |
| 779 | PAAPLAINS ALL AMERN PIPELINE L | 840 | $19.0M | 0.00% | |
| 780 | HDSNHUDSON TECHNOLOGIES INC | 3,824 | $19.0M | 0.00% | |
| 781 | BPBP PLC | 480 | $19.0M | 0.00% | |
| 782 | HSKAEURHESKA CORP | 237 | $19.0M | 0.00% | |
| 783 | LULULULULEMON ATHLETICA INC | 200 | $18.0M | 0.00% | |
| 784 | NUVAGBPNUVASIVE INC | 337 | $18.0M | 0.00% | |
| 785 | TRSTRIMAS CORP | 700 | $18.0M | 0.00% | |
| 786 | —DSW INC | 792 | $18.0M | 0.00% | |
| 787 | ACHCACADIA HEALTHCARE COMPANY IN | 450 | $18.0M | 0.00% | |
| 788 | —ACACIA COMMUNICATIONS INC | 466 | $18.0M | 0.00% | |
| 789 | NWLINATIONAL WESTN LIFE GROUP IN | 55 | $17.0M | 0.00% | |
| 790 | KNKNOWLES CORP | 1,355 | $17.0M | 0.00% | |
| 791 | VMWEURVMWARE INC | 142 | $17.0M | 0.00% | |
| 792 | —RAVEN INDS INC | 494 | $17.0M | 0.00% | |
| 793 | PRKSSEAWORLD ENTMT INC | 1,120 | $17.0M | 0.00% | |
| 794 | —UNION BANKSHARES CORP NEW | 475 | $17.0M | 0.00% | |
| 795 | —AETNA INC NEW | 101 | $17.0M | 0.00% | |
| 796 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,600 | $17.0M | 0.00% | |
| 797 | QDELUSDQUIDEL CORP | 332 | $17.0M | 0.00% | |
| 798 | GISGENERAL MLS INC | 373 | $17.0M | 0.00% | |
| 799 | FGENEURFIBROGEN INC | 343 | $16.0M | 0.00% | |
| 800 | —XPERI CORP | 742 | $16.0M | 0.00% |