ELEVATION POINT WEALTH PARTNERS, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$533.8B
Holdings
297
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWRISHARES TR | 8,305 | $448.0M | 0.08% | |
| 202 | PACWUSDPACWEST BANCORP DEL | 11,780 | $443.0M | 0.08% | |
| 203 | FWONALIBERTY MEDIA CORP DELAWARE | 12,581 | $441.0M | 0.08% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 5,332 | $440.0M | 0.08% | |
| 205 | ROSTROSS STORES INC | 4,719 | $439.0M | 0.08% | |
| 206 | —FLY LEASING LTD | 31,659 | $438.0M | 0.08% | |
| 207 | ROLROLLINS INC | 10,449 | $435.0M | 0.08% | |
| 208 | WYWEYERHAEUSER CO | 16,471 | $434.0M | 0.08% | |
| 209 | PVHPVH CORP | 3,515 | $429.0M | 0.08% | |
| 210 | PSOPEARSON PLC | 38,511 | $423.0M | 0.08% | |
| 211 | XLUSELECT SECTOR SPDR TR | 7,221 | $420.0M | 0.08% | |
| 212 | MXIMMAXIM INTEGRATED PRODS INC | 7,880 | $419.0M | 0.08% | |
| 213 | RJFRAYMOND JAMES FINANCIAL INC | 5,206 | $419.0M | 0.08% | |
| 214 | GHCGRAHAM HLDGS CO | 613 | $419.0M | 0.08% | |
| 215 | MCKMCKESSON CORP | 3,544 | $415.0M | 0.08% | |
| 216 | UHSUNIVERSAL HLTH SVCS INC | 3,079 | $412.0M | 0.08% | |
| 217 | TXRHTEXAS ROADHOUSE INC | 6,583 | $409.0M | 0.08% | |
| 218 | ZIONZIONS BANCORPORATION N A | 8,875 | $403.0M | 0.08% | |
| 219 | HHYATT HOTELS CORP | 5,499 | $399.0M | 0.07% | |
| 220 | RTN1USDRAYTHEON CO | 2,191 | $399.0M | 0.07% | |
| 221 | JAZZJAZZ PHARMACEUTICALS PLC | 2,792 | $399.0M | 0.07% | |
| 222 | DGXQUEST DIAGNOSTICS INC | 4,358 | $392.0M | 0.07% | |
| 223 | GNRCGENERAC HLDGS INC | 7,510 | $385.0M | 0.07% | |
| 224 | RBCRBC BEARINGS INC | 3,002 | $382.0M | 0.07% | |
| 225 | XLRESELECT SECTOR SPDR TR | 10,546 | $382.0M | 0.07% | |
| 226 | LFUSLITTELFUSE INC | 2,078 | $379.0M | 0.07% | |
| 227 | AONAON PLC | 2,213 | $378.0M | 0.07% | |
| 228 | BTUSDBT GROUP PLC | 25,369 | $375.0M | 0.07% | |
| 229 | QCOMQUALCOMM INC | 6,522 | $372.0M | 0.07% | |
| 230 | SAJACOMPANHIA DE SANEAMENTO BASI | 35,064 | $371.0M | 0.07% | |
| 231 | AYIACUITY BRANDS INC | 3,056 | $367.0M | 0.07% | |
| 232 | FFIVF5 NETWORKS INC | 2,335 | $366.0M | 0.07% | |
| 233 | ON1OLD NATL BANCORP IND | 22,275 | $365.0M | 0.07% | |
| 234 | IEMGISHARES INC | 6,935 | $359.0M | 0.07% | |
| 235 | IWVISHARES TR | 2,097 | $350.0M | 0.07% | |
| 236 | WMWASTE MGMT INC DEL | 3,362 | $349.0M | 0.07% | |
| 237 | FORTYFORMULA SYS 1985 LTD | 7,718 | $348.0M | 0.07% | |
| 238 | CRTOCRITEO S A | 17,355 | $348.0M | 0.07% | |
| 239 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,453 | $326.0M | 0.06% | |
| 240 | CYBRCYBERARK SOFTWARE LTD | 2,735 | $326.0M | 0.06% | |
| 241 | JECUSDJACOBS ENGR GROUP INC | 4,300 | $323.0M | 0.06% | |
| 242 | FISVFISERV INC | 3,652 | $322.0M | 0.06% | |
| 243 | FISFIDELITY NATL INFORMATION SV | 2,850 | $322.0M | 0.06% | |
| 244 | BACBANK AMER CORP | 11,594 | $320.0M | 0.06% | |
| 245 | CTXSEURCITRIX SYS INC | 3,162 | $315.0M | 0.06% | |
| 246 | —APARTMENT INVT & MGMT CO | 6,243 | $314.0M | 0.06% | |
| 247 | ITOTISHARES TR | 4,811 | $310.0M | 0.06% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 2,202 | $309.0M | 0.06% | |
| 249 | XLBSELECT SECTOR SPDR TR | 5,576 | $309.0M | 0.06% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 3,269 | $307.0M | 0.06% | |
| 251 | MCDMCDONALDS CORP | 1,617 | $307.0M | 0.06% | |
| 252 | PAYXPAYCHEX INC | 3,812 | $306.0M | 0.06% | |
| 253 | DLXDELUXE CORP | 7,001 | $306.0M | 0.06% | |
| 254 | AVBAVALONBAY CMNTYS INC | 1,519 | $305.0M | 0.06% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 3,603 | $302.0M | 0.06% | |
| 256 | RSGREPUBLIC SVCS INC | 3,745 | $301.0M | 0.06% | |
| 257 | AFLAFLAC INC | 5,970 | $298.0M | 0.06% | |
| 258 | VEAVANGUARD TAX MANAGED INTL FD | 7,207 | $295.0M | 0.06% | |
| 259 | HRBBLOCK H & R INC | 12,210 | $292.0M | 0.05% | |
| 260 | LULULULULEMON ATHLETICA INC | 1,761 | $289.0M | 0.05% | |
| 261 | CLCOLGATE PALMOLIVE CO | 4,197 | $288.0M | 0.05% | |
| 262 | NAGECHROMADEX CORP | 68,541 | $287.0M | 0.05% | |
| 263 | —DOWDUPONT INC | 5,310 | $283.0M | 0.05% | |
| 264 | DUKDUKE ENERGY CORP NEW | 3,120 | $281.0M | 0.05% | |
| 265 | LMTLOCKHEED MARTIN CORP | 936 | $281.0M | 0.05% | |
| 266 | VWOVANGUARD INTL EQUITY INDEX F | 6,579 | $280.0M | 0.05% | |
| 267 | PRIPRIMERICA INC | 2,295 | $280.0M | 0.05% | |
| 268 | W3UWESTERN UN CO | 14,991 | $277.0M | 0.05% | |
| 269 | CMECME GROUP INC | 1,675 | $276.0M | 0.05% | |
| 270 | ADBEADOBE INC | 1,012 | $270.0M | 0.05% | |
| 271 | IBCPINDEPENDENT BANK CORP MICH | 23,678 | $257.0M | 0.05% | Put |
| 272 | MTZMASTEC INC | 5,182 | $249.0M | 0.05% | |
| 273 | IBMINTERNATIONAL BUSINESS MACHS | 1,714 | $242.0M | 0.05% | |
| 274 | EPCEDGEWELL PERS CARE CO | 5,505 | $242.0M | 0.05% | |
| 275 | HUMHUMANA INC | 906 | $241.0M | 0.05% | |
| 276 | TAT&T INC | 7,640 | $240.0M | 0.04% | |
| 277 | SYYSYSCO CORP | 3,590 | $240.0M | 0.04% | |
| 278 | VIGVANGUARD GROUP | 2,093 | $229.0M | 0.04% | |
| 279 | BYDBOYD GAMING CORP | 8,350 | $228.0M | 0.04% | |
| 280 | BABOEING CO | 575 | $219.0M | 0.04% | |
| 281 | MOATVANECK VECTORS ETF TR | 4,695 | $219.0M | 0.04% | |
| 282 | UPLDUPLAND SOFTWARE INC | 5,144 | $218.0M | 0.04% | |
| 283 | AESAES CORP | 12,042 | $218.0M | 0.04% | |
| 284 | DOXAMDOCS LTD | 3,983 | $216.0M | 0.04% | |
| 285 | FLOTISHARES TR | 4,121 | $210.0M | 0.04% | |
| 286 | —SUNTRUST BKS INC | 3,506 | $208.0M | 0.04% | |
| 287 | CCCHEMOURS CO | 5,567 | $207.0M | 0.04% | |
| 288 | AIGAMERICAN INTL GROUP INC | 4,668 | $201.0M | 0.04% | |
| 289 | VACMARRIOTT VACTINS WORLDWID CO | 2,150 | $201.0M | 0.04% | |
| 290 | NVSNNOVARTIS A G | 2,083 | $200.0M | 0.04% | |
| 291 | —PREFERRED APT CMNTYS INC | 12,589 | $187.0M | 0.04% | |
| 292 | ETENERGY TRANSFER LP | 10,408 | $160.0M | 0.03% | |
| 293 | MITKMITEK SYS INC | 12,454 | $152.0M | 0.03% | |
| 294 | G2CEVERI HLDGS INC | 12,492 | $131.0M | 0.02% | |
| 295 | FFORD MTR CO DEL | 13,792 | $121.0M | 0.02% | |
| 296 | SIDCOMPANHIA SIDERURGICA NACION | 22,174 | $91.0M | 0.02% | |
| 297 | —SPARTAN MTRS INC | 10,156 | $90.0M | 0.02% |
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