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 |
|---|---|---|---|---|---|
| 801 | ARRYEURARRAY BIOPHARMA INC | 998 | $16.0M | 0.00% | |
| 802 | MNSTMONSTER BEVERAGE CORP NEW | 286 | $16.0M | 0.00% | |
| 803 | TMUST MOBILE US INC | 252 | $15.0M | 0.00% | |
| 804 | PRGOPERRIGO CO PLC | 182 | $15.0M | 0.00% | |
| 805 | —ECHO GLOBAL LOGISTICS INC | 557 | $15.0M | 0.00% | |
| 806 | STZCONSTELLATION BRANDS INC | 64 | $15.0M | 0.00% | |
| 807 | INTUINTUIT | 86 | $15.0M | 0.00% | |
| 808 | MTBM & T BK CORP | 82 | $15.0M | 0.00% | |
| 809 | —OAKTREE CAP GROUP LLC | 387 | $15.0M | 0.00% | |
| 810 | NXPINXP SEMICONDUCTORS N V | 130 | $15.0M | 0.00% | |
| 811 | —IBERIABANK CORP | 194 | $15.0M | 0.00% | |
| 812 | —VASCO DATA SEC INTL INC | 1,180 | $15.0M | 0.00% | |
| 813 | 9990302DAPACHE CORP | 400 | $15.0M | 0.00% | |
| 814 | BWXTBWX TECHNOLOGIES INC | 220 | $14.0M | 0.00% | |
| 815 | —ENCANA CORP | 1,300 | $14.0M | 0.00% | |
| 816 | HAEHAEMONETICS CORP | 194 | $14.0M | 0.00% | |
| 817 | RGENREPLIGEN CORP | 396 | $14.0M | 0.00% | |
| 818 | AMCAMC ENTMT HLDGS INC | 950 | $13.0M | 0.00% | |
| 819 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,211 | $13.0M | 0.00% | |
| 820 | —ACHAOGEN INC | 1,031 | $13.0M | 0.00% | |
| 821 | —ROCKWELL COLLINS INC | 100 | $13.0M | 0.00% | |
| 822 | MDC1USDM D C HLDGS INC | 466 | $13.0M | 0.00% | |
| 823 | DISHDISH NETWORK CORP | 336 | $13.0M | 0.00% | |
| 824 | BIPBROOKFIELD INFRAST PARTNERS | 280 | $12.0M | 0.00% | |
| 825 | —STAMPS COM INC | 60 | $12.0M | 0.00% | |
| 826 | LFUSLITTELFUSE INC | 56 | $12.0M | 0.00% | |
| 827 | SIXEURSIX FLAGS ENTMT CORP NEW | 200 | $12.0M | 0.00% | |
| 828 | WATWATERS CORP | 59 | $12.0M | 0.00% | |
| 829 | WSMWILLIAMS SONOMA INC | 216 | $11.0M | 0.00% | |
| 830 | ACADACADIA PHARMACEUTICALS INC | 468 | $11.0M | 0.00% | |
| 831 | KVHIKVH INDS INC | 1,021 | $11.0M | 0.00% | |
| 832 | FISVFISERV INC | 156 | $11.0M | 0.00% | |
| 833 | —MICRO FOCUS INTERNATIONAL PL | 769 | $11.0M | 0.00% | |
| 834 | —FIRSTCASH INC | 139 | $11.0M | 0.00% | |
| 835 | —PORTOLA PHARMACEUTICALS INC | 292 | $10.0M | 0.00% | |
| 836 | THGHANOVER INS GROUP INC | 89 | $10.0M | 0.00% | |
| 837 | LM05LIBERTY MEDIA CORP DELAWARE | 351 | $10.0M | 0.00% | |
| 838 | —NORTHWEST NAT GAS CO | 165 | $10.0M | 0.00% | |
| 839 | ATRAPTARGROUP INC | 107 | $10.0M | 0.00% | |
| 840 | LTCLTC PPTYS INC | 270 | $10.0M | 0.00% | |
| 841 | IEPICAHN ENTERPRISES LP | 172 | $10.0M | 0.00% | |
| 842 | VGREURVECTOR GROUP LTD | 500 | $10.0M | 0.00% | |
| 843 | CLGXCORELOGIC INC | 212 | $10.0M | 0.00% | |
| 844 | OTTROTTER TAIL CORP | 200 | $9.0M | 0.00% | |
| 845 | NWENORTHWESTERN CORP | 168 | $9.0M | 0.00% | |
| 846 | CYRXCRYOPORT INC | 994 | $9.0M | 0.00% | |
| 847 | SLGNSILGAN HOLDINGS INC | 330 | $9.0M | 0.00% | |
| 848 | —PS BUSINESS PKS INC CALIF | 77 | $9.0M | 0.00% | |
| 849 | HEHAWAIIAN ELEC INDUSTRIES | 273 | $9.0M | 0.00% | |
| 850 | ARIAPOLLO COML REAL EST FIN INC | 512 | $9.0M | 0.00% | |
| 851 | POSTPOST HLDGS INC | 122 | $9.0M | 0.00% | |
| 852 | MUSAMURPHY USA INC | 122 | $9.0M | 0.00% | |
| 853 | —CONVERGYS CORP | 412 | $9.0M | 0.00% | |
| 854 | FEYECHFFIREEYE INC | 550 | $9.0M | 0.00% | |
| 855 | —DUN & BRADSTREET CORP DEL NE | 81 | $9.0M | 0.00% | |
| 856 | MZTILANCASTER COLONY CORP | 75 | $9.0M | 0.00% | |
| 857 | YUMYUM BRANDS INC | 100 | $9.0M | 0.00% | |
| 858 | —EDUCATION RLTY TR INC | 269 | $9.0M | 0.00% | |
| 859 | ADCAGREE REALTY CORP | 188 | $9.0M | 0.00% | |
| 860 | —DCT INDUSTRIAL TRUST INC | 166 | $9.0M | 0.00% | |
| 861 | DNKNDUNKIN BRANDS GROUP INC | 147 | $9.0M | 0.00% | |
| 862 | JJSFJ & J SNACK FOODS CORP | 66 | $9.0M | 0.00% | |
| 863 | OGM1COGENT COMMUNICATIONS HLDGS | 209 | $9.0M | 0.00% | |
| 864 | LTHLIFEPOINT HEALTH INC | 202 | $9.0M | 0.00% | |
| 865 | NDSNNORDSON CORP | 63 | $9.0M | 0.00% | |
| 866 | UNFUNIFIRST CORP MASS | 57 | $9.0M | 0.00% | |
| 867 | EDITEDITAS MEDICINE INC | 246 | $8.0M | 0.00% | |
| 868 | WKCWORLD FUEL SVCS CORP | 332 | $8.0M | 0.00% | |
| 869 | NKENIKE INC | 114 | $8.0M | 0.00% | |
| 870 | SPBSPECTRUM BRANDS HLDGS INC | 75 | $8.0M | 0.00% | |
| 871 | WOOFOOT LOCKER INC | 168 | $8.0M | 0.00% | |
| 872 | LILALIBERTY LATIN AMERICA LTD | 417 | $8.0M | 0.00% | |
| 873 | GBYSANGAMO THERAPEUTICS INC | 363 | $7.0M | 0.00% | |
| 874 | —NORTHSTAR REALTY EUROPE CORP | 517 | $7.0M | 0.00% | |
| 875 | DDOMINION ENERGY INC | 100 | $7.0M | 0.00% | |
| 876 | EPREPR PPTYS | 130 | $7.0M | 0.00% | |
| 877 | —ENBRIDGE ENERGY MANAGEMENT L | 772 | $7.0M | 0.00% | |
| 878 | —AKORN INC | 296 | $6.0M | 0.00% | |
| 879 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 281 | $6.0M | 0.00% | |
| 880 | —ARCH COAL INC | 49 | $5.0M | 0.00% | |
| 881 | TXNTEXAS INSTRS INC | 50 | $5.0M | 0.00% | |
| 882 | WMBWILLIAMS COS INC DEL | 193 | $5.0M | 0.00% | |
| 883 | TRMBTRIMBLE INC | 133 | $5.0M | 0.00% | |
| 884 | AYIACUITY BRANDS INC | 39 | $5.0M | 0.00% | |
| 885 | BFHALLIANCE DATA SYSTEMS CORP | 25 | $5.0M | 0.00% | |
| 886 | BHPBHP BILLITON LTD | 120 | $5.0M | 0.00% | |
| 887 | FTVFORTIVE CORP | 70 | $5.0M | 0.00% | |
| 888 | —SPECTRA ENERGY PARTNERS LP | 154 | $5.0M | 0.00% | |
| 889 | WELLWELLTOWER INC | 79 | $4.0M | 0.00% | |
| 890 | AEPAMERICAN ELEC PWR INC | 55 | $4.0M | 0.00% | |
| 891 | AWMSKYWORKS SOLUTIONS INC | 35 | $4.0M | 0.00% | |
| 892 | —RETAIL PPTYS AMER INC | 309 | $4.0M | 0.00% | |
| 893 | IVWISHARES TR | 28 | $4.0M | 0.00% | |
| 894 | CMPCOMPASS MINERALS INTL INC | 59 | $4.0M | 0.00% | |
| 895 | YUMCYUM CHINA HLDGS INC | 100 | $4.0M | 0.00% | |
| 896 | HANHAWAIIAN HOLDINGS INC | 72 | $3.0M | 0.00% | |
| 897 | LAMRLAMAR ADVERTISING CO NEW | 46 | $3.0M | 0.00% | |
| 898 | NOVEURNATIONAL OILWELL VARCO INC | 68 | $3.0M | 0.00% | |
| 899 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 140 | $3.0M | 0.00% | |
| 900 | APUAMERIGAS PARTNERS L P | 84 | $3.0M | 0.00% |