ELEVATION POINT WEALTH PARTNERS, LLC Q2 2018 Filing
Filed August 22, 2018
Portfolio Value
$528.4B
Holdings
941
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 6,226 | $420.0M | 0.08% | |
| 202 | LFUSLITTELFUSE INC | 1,840 | $420.0M | 0.08% | |
| 203 | CRICARTER INC | 3,874 | $420.0M | 0.08% | |
| 204 | PAYCPAYCOM SOFTWARE INC | 4,245 | $420.0M | 0.08% | |
| 205 | CRLCHARLES RIV LABS INTL INC | 3,703 | $416.0M | 0.08% | |
| 206 | HHYATT HOTELS CORP | 5,366 | $414.0M | 0.08% | |
| 207 | FRCBFIRST REP BK SAN FRANCISCO C | 4,241 | $410.0M | 0.08% | |
| 208 | ULTAULTA BEAUTY INC | 1,724 | $402.0M | 0.08% | |
| 209 | IPGPIPG PHOTONICS CORP | 1,824 | $402.0M | 0.08% | |
| 210 | AVYAVERY DENNISON CORP | 3,850 | $393.0M | 0.07% | |
| 211 | DHID R HORTON INC | 9,575 | $393.0M | 0.07% | |
| 212 | EQREQUITY RESIDENTIAL | 6,155 | $392.0M | 0.07% | |
| 213 | AZOAUTOZONE INC | 583 | $391.0M | 0.07% | |
| 214 | HSICSCHEIN HENRY INC | 5,367 | $390.0M | 0.07% | |
| 215 | GGENPACT LIMITED | 13,373 | $387.0M | 0.07% | |
| 216 | AIGAMERICAN INTL GROUP INC | 7,307 | $387.0M | 0.07% | |
| 217 | ALLEALLEGION PUB LTD CO | 4,996 | $386.0M | 0.07% | |
| 218 | LRCXEURLAM RESEARCH CORP | 2,233 | $386.0M | 0.07% | |
| 219 | KMBKIMBERLY CLARK CORP | 3,645 | $384.0M | 0.07% | |
| 220 | CTXSEURCITRIX SYS INC | 3,631 | $381.0M | 0.07% | |
| 221 | BUSDBARNES GROUP INC | 6,451 | $380.0M | 0.07% | |
| 222 | FFIVF5 NETWORKS INC | 2,202 | $380.0M | 0.07% | |
| 223 | LCIILCI INDS | 4,180 | $377.0M | 0.07% | |
| 224 | EPCEDGEWELL PERS CARE CO | 7,425 | $375.0M | 0.07% | |
| 225 | RTN1USDRAYTHEON CO | 1,919 | $371.0M | 0.07% | |
| 226 | SNNSMITH & NEPHEW PLC | 9,742 | $366.0M | 0.07% | |
| 227 | MASMASCO CORP | 9,700 | $363.0M | 0.07% | |
| 228 | LKQ1LKQ CORP | 11,306 | $361.0M | 0.07% | |
| 229 | —SUNTRUST BKS INC | 5,428 | $358.0M | 0.07% | |
| 230 | CRTOCRITEO S A | 10,792 | $355.0M | 0.07% | |
| 231 | VEUVANGUARD INTL EQUITY INDEX F | 6,776 | $351.0M | 0.07% | |
| 232 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,806 | $348.0M | 0.07% | |
| 233 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,816 | $348.0M | 0.07% | |
| 234 | TTENTOTAL S A | 5,678 | $344.0M | 0.07% | |
| 235 | —FLY LEASING LTD | 24,409 | $344.0M | 0.07% | |
| 236 | FORTYFORMULA SYS 1985 LTD | 9,672 | $342.0M | 0.06% | |
| 237 | IWVISHARES TR | 2,097 | $340.0M | 0.06% | |
| 238 | UHSUNIVERSAL HLTH SVCS INC | 2,997 | $334.0M | 0.06% | |
| 239 | BABOEING CO | 992 | $333.0M | 0.06% | |
| 240 | MCDMCDONALDS CORP | 2,120 | $332.0M | 0.06% | |
| 241 | TELTE CONNECTIVITY LTD | 3,602 | $324.0M | 0.06% | |
| 242 | XLBSELECT SECTOR SPDR TR | 5,584 | $324.0M | 0.06% | |
| 243 | CGNXCOGNEX CORP | 7,053 | $315.0M | 0.06% | |
| 244 | GHCGRAHAM HLDGS CO | 529 | $310.0M | 0.06% | |
| 245 | CLXCLOROX CO DEL | 2,269 | $307.0M | 0.06% | |
| 246 | VWOVANGUARD INTL EQUITY INDEX F | 7,244 | $306.0M | 0.06% | |
| 247 | WECWEC ENERGY GROUP INC | 4,660 | $301.0M | 0.06% | |
| 248 | COPCONOCOPHILLIPS | 4,311 | $300.0M | 0.06% | |
| 249 | —ANDEAVOR | 2,276 | $299.0M | 0.06% | |
| 250 | AYIACUITY BRANDS INC | 2,584 | $299.0M | 0.06% | |
| 251 | PGPROCTER AND GAMBLE CO | 3,798 | $297.0M | 0.06% | |
| 252 | ISBCUSDINVESTORS BANCORP INC NEW | 23,189 | $297.0M | 0.06% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 2,763 | $293.0M | 0.06% | |
| 254 | FISVFISERV INC | 3,938 | $292.0M | 0.06% | |
| 255 | MSIMOTOROLA SOLUTIONS INC | 2,500 | $291.0M | 0.06% | |
| 256 | MAAMID AMER APT CMNTYS INC | 2,889 | $291.0M | 0.06% | |
| 257 | DLXDELUXE CORP | 4,389 | $291.0M | 0.06% | |
| 258 | WMWASTE MGMT INC DEL | 3,525 | $287.0M | 0.05% | |
| 259 | PACWUSDPACWEST BANCORP DEL | 5,812 | $287.0M | 0.05% | |
| 260 | AXPAMERICAN EXPRESS CO | 2,897 | $284.0M | 0.05% | |
| 261 | VEAVANGUARD TAX MANAGED INTL FD | 6,557 | $281.0M | 0.05% | |
| 262 | JECUSDJACOBS ENGR GROUP INC DEL | 4,359 | $277.0M | 0.05% | |
| 263 | DUKDUKE ENERGY CORP NEW | 3,476 | $275.0M | 0.05% | |
| 264 | —APARTMENT INVT & MGMT CO | 6,501 | $275.0M | 0.05% | |
| 265 | AVBAVALONBAY CMNTYS INC | 1,594 | $274.0M | 0.05% | |
| 266 | SOSOUTHERN CO | 5,903 | $273.0M | 0.05% | |
| 267 | PRIPRIMERICA INC | 2,734 | $272.0M | 0.05% | |
| 268 | RSGREPUBLIC SVCS INC | 3,935 | $269.0M | 0.05% | |
| 269 | XLRESELECT SECTOR SPDR TR | 8,171 | $267.0M | 0.05% | |
| 270 | MRSHMARSH & MCLENNAN COS INC | 3,258 | $267.0M | 0.05% | |
| 271 | EDCONSOLIDATED EDISON INC | 3,400 | $265.0M | 0.05% | |
| 272 | SYYSYSCO CORP | 3,803 | $260.0M | 0.05% | |
| 273 | ALSALLSTATE CORP | 2,823 | $258.0M | 0.05% | |
| 274 | NAGECHROMADEX CORP | 68,541 | $254.0M | 0.05% | |
| 275 | IXORIX CORP | 3,179 | $251.0M | 0.05% | |
| 276 | PSOPEARSON PLC | 21,490 | $249.0M | 0.05% | |
| 277 | BPBP PLC | 5,426 | $248.0M | 0.05% | |
| 278 | CLCOLGATE PALMOLIVE CO | 3,808 | $247.0M | 0.05% | |
| 279 | ETNEATON CORP PLC | 3,302 | $247.0M | 0.05% | |
| 280 | LMTLOCKHEED MARTIN CORP | 834 | $246.0M | 0.05% | |
| 281 | CRMSALESFORCE COM INC | 1,802 | $246.0M | 0.05% | |
| 282 | VACMARRIOTT VACATIONS WRLDWDE C | 2,172 | $245.0M | 0.05% | |
| 283 | DXCDXC TECHNOLOGY CO | 3,029 | $244.0M | 0.05% | |
| 284 | NTAPNETAPP INC | 3,110 | $244.0M | 0.05% | |
| 285 | IXGISHARES TR | 3,795 | $243.0M | 0.05% | |
| 286 | EQTEQT CORP | 4,368 | $241.0M | 0.05% | |
| 287 | EWTISHARES INC | 6,545 | $236.0M | 0.04% | |
| 288 | IEFISHARES TR | 2,268 | $232.0M | 0.04% | |
| 289 | UPLDUPLAND SOFTWARE INC | 6,726 | $231.0M | 0.04% | |
| 290 | PATKPATRICK INDS INC | 4,048 | $230.0M | 0.04% | |
| 291 | HRBBLOCK H & R INC | 9,910 | $226.0M | 0.04% | |
| 292 | JOBSUSD51JOB INC | 2,293 | $224.0M | 0.04% | |
| 293 | EBSEMERGENT BIOSOLUTIONS INC | 4,400 | $222.0M | 0.04% | |
| 294 | IYZISHARES TR | 8,007 | $221.0M | 0.04% | |
| 295 | CPKCHESAPEAKE UTILS CORP | 2,756 | $220.0M | 0.04% | |
| 296 | TPLUSDTEXAS PAC LD TR | 316 | $220.0M | 0.04% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 995 | $219.0M | 0.04% | |
| 298 | —STERLING BANCORP DEL | 9,197 | $216.0M | 0.04% | |
| 299 | —DOWDUPONT INC | 3,249 | $214.0M | 0.04% | |
| 300 | PTYPIMCO CORPORATE & INCOME OPP | 12,000 | $210.0M | 0.04% |