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 |
|---|---|---|---|---|---|
| 301 | LUVSOUTHWEST AIRLS CO | 4,083 | $208.0M | 0.04% | |
| 302 | STMSTMICROELECTRONICS N V | 9,265 | $205.0M | 0.04% | |
| 303 | EATBRINKER INTL INC | 4,281 | $204.0M | 0.04% | |
| 304 | NVSNNOVARTIS A G | 2,668 | $202.0M | 0.04% | |
| 305 | —PREFERRED APT CMNTYS INC | 11,760 | $200.0M | 0.04% | |
| 306 | IEMGISHARES INC | 3,762 | $198.0M | 0.04% | |
| 307 | EBAEBAY INC | 5,396 | $196.0M | 0.04% | |
| 308 | —QUANTENNA COMMUNICATIONS INC | 12,576 | $195.0M | 0.04% | |
| 309 | FMSFRESENIUS MED CARE AG&CO KGA | 3,821 | $192.0M | 0.04% | |
| 310 | STLDSTEEL DYNAMICS INC | 4,166 | $191.0M | 0.04% | |
| 311 | COFCAPITAL ONE FINL CORP | 2,023 | $186.0M | 0.04% | |
| 312 | LGNDLIGAND PHARMACEUTICALS INC | 879 | $182.0M | 0.03% | |
| 313 | LSTRLANDSTAR SYS INC | 1,652 | $180.0M | 0.03% | |
| 314 | AESAES CORP | 13,433 | $180.0M | 0.03% | |
| 315 | JWNUSDNORDSTROM INC | 3,410 | $177.0M | 0.03% | |
| 316 | MMSIMERIT MED SYS INC | 3,428 | $176.0M | 0.03% | |
| 317 | CAHCARDINAL HEALTH INC | 3,592 | $175.0M | 0.03% | |
| 318 | KMIKINDER MORGAN INC DEL | 9,895 | $175.0M | 0.03% | |
| 319 | GEGENERAL ELECTRIC CO | 12,565 | $171.0M | 0.03% | |
| 320 | —LABORATORY CORP AMER HLDGS | 954 | $171.0M | 0.03% | |
| 321 | PUMPPROPETRO HLDG CORP | 10,835 | $170.0M | 0.03% | |
| 322 | —CAROLINA FINL CORP NEW | 3,950 | $170.0M | 0.03% | |
| 323 | —BIOTELEMETRY INC | 3,752 | $169.0M | 0.03% | |
| 324 | —BANK OF THE OZARKS | 3,750 | $169.0M | 0.03% | |
| 325 | HCQAMN HEALTHCARE SERVICES INC | 2,850 | $167.0M | 0.03% | |
| 326 | ADBEADOBE SYS INC | 684 | $167.0M | 0.03% | |
| 327 | RPREALPAGE INC | 3,008 | $166.0M | 0.03% | |
| 328 | CWHCAMPING WORLD HLDGS INC | 6,635 | $166.0M | 0.03% | |
| 329 | EPDENTERPRISE PRODS PARTNERS L | 5,980 | $165.0M | 0.03% | |
| 330 | TNETTRINET GROUP INC | 2,940 | $164.0M | 0.03% | |
| 331 | UBSIUNITED BANKSHARES INC WEST V | 4,500 | $164.0M | 0.03% | |
| 332 | EWOISHARES INC | 7,240 | $164.0M | 0.03% | |
| 333 | DKDELEK US HLDGS INC NEW | 3,238 | $162.0M | 0.03% | |
| 334 | DYHTARGET CORP | 2,109 | $161.0M | 0.03% | |
| 335 | PRAHPRA HEALTH SCIENCES INC | 1,704 | $159.0M | 0.03% | |
| 336 | BZUNBAOZUN INC | 2,895 | $158.0M | 0.03% | |
| 337 | NEUNEWMARKET CORP | 387 | $157.0M | 0.03% | |
| 338 | ITGRINTEGER HLDGS CORP | 2,433 | $157.0M | 0.03% | |
| 339 | BLDTOPBUILD CORP | 1,991 | $156.0M | 0.03% | |
| 340 | TTDTHE TRADE DESK INC | 1,655 | $155.0M | 0.03% | |
| 341 | —BOTTOMLINE TECH DEL INC | 3,115 | $155.0M | 0.03% | |
| 342 | FFORD MTR CO DEL | 13,948 | $154.0M | 0.03% | |
| 343 | SEMSELECT MED HLDGS CORP | 8,495 | $154.0M | 0.03% | |
| 344 | TSEMTOWER SEMICONDUCTOR LTD | 6,929 | $153.0M | 0.03% | |
| 345 | BCOBRINKS CO | 1,914 | $153.0M | 0.03% | |
| 346 | EGBNEAGLE BANCORP INC MD | 2,492 | $153.0M | 0.03% | |
| 347 | WYWEYERHAEUSER CO | 4,210 | $153.0M | 0.03% | |
| 348 | GATXGATX CORP | 2,056 | $153.0M | 0.03% | |
| 349 | MTZMASTEC INC | 3,004 | $152.0M | 0.03% | |
| 350 | ROFKFORCE INC | 4,434 | $152.0M | 0.03% | |
| 351 | COR1EURCORESITE RLTY CORP | 1,360 | $151.0M | 0.03% | |
| 352 | KAMNUSDKAMAN CORP | 2,143 | $149.0M | 0.03% | |
| 353 | IPINTL PAPER CO | 2,843 | $148.0M | 0.03% | |
| 354 | —VONAGE HLDGS CORP | 11,426 | $147.0M | 0.03% | |
| 355 | NDQINVESCO QQQ TR | 855 | $147.0M | 0.03% | |
| 356 | —U S G CORP | 3,406 | $147.0M | 0.03% | |
| 357 | ALRMALARM COM HLDGS INC | 3,645 | $147.0M | 0.03% | |
| 358 | ASGNASGN INC | 1,868 | $146.0M | 0.03% | |
| 359 | ABJAABB LTD | 6,666 | $145.0M | 0.03% | |
| 360 | QCRHQCR HOLDINGS INC | 3,041 | $144.0M | 0.03% | |
| 361 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,425 | $144.0M | 0.03% | |
| 362 | SLG2EURSL GREEN RLTY CORP | 1,420 | $143.0M | 0.03% | |
| 363 | WRKUSDWESTROCK CO | 2,499 | $142.0M | 0.03% | |
| 364 | KEYKEYCORP NEW | 7,262 | $142.0M | 0.03% | |
| 365 | VRTXVERTEX PHARMACEUTICALS INC | 837 | $142.0M | 0.03% | |
| 366 | USBUS BANCORP DEL | 2,800 | $140.0M | 0.03% | |
| 367 | MEOHMETHANEX CORP | 1,977 | $140.0M | 0.03% | |
| 368 | ICEINTERCONTINENTAL EXCHANGE IN | 1,888 | $139.0M | 0.03% | |
| 369 | INGING GROEP N V | 9,661 | $138.0M | 0.03% | |
| 370 | WEAWESTERN ALLIANCE BANCORP | 2,432 | $138.0M | 0.03% | |
| 371 | TRTN-PATRITON INTL LTD | 4,490 | $138.0M | 0.03% | |
| 372 | BMTABRITISH AMERN TOB PLC | 2,732 | $138.0M | 0.03% | |
| 373 | ACCOACCO BRANDS CORP | 9,724 | $135.0M | 0.03% | |
| 374 | MTDRMATADOR RES CO | 4,477 | $135.0M | 0.03% | |
| 375 | —BRYN MAWR BK CORP | 2,895 | $134.0M | 0.03% | |
| 376 | —POLYONE CORP | 3,101 | $134.0M | 0.03% | |
| 377 | WASHWASHINGTON TR BANCORP | 2,308 | $134.0M | 0.03% | |
| 378 | UVEUNIVERSAL INS HLDGS INC | 3,830 | $134.0M | 0.03% | |
| 379 | MRO*MARATHON OIL CORP | 6,388 | $133.0M | 0.03% | |
| 380 | TTMITTM TECHNOLOGIES INC | 7,540 | $133.0M | 0.03% | |
| 381 | FBNCFIRST BANCORP N C | 3,223 | $132.0M | 0.02% | |
| 382 | ENRENERGIZER HLDGS INC NEW | 2,089 | $132.0M | 0.02% | |
| 383 | —HORIZON PHARMA PLC | 7,949 | $132.0M | 0.02% | |
| 384 | EHCENCOMPASS HEALTH CORP | 1,937 | $131.0M | 0.02% | |
| 385 | XLUSELECT SECTOR SPDR TR | 2,500 | $130.0M | 0.02% | |
| 386 | FRMEFIRST MERCHANTS CORP | 2,795 | $130.0M | 0.02% | |
| 387 | CSFLUSDCENTERSTATE BK CORP | 4,364 | $130.0M | 0.02% | |
| 388 | ITOTISHARES TR | 2,049 | $128.0M | 0.02% | |
| 389 | ESNTESSENT GROUP LTD | 3,570 | $128.0M | 0.02% | |
| 390 | EWDISHARES INC | 4,195 | $128.0M | 0.02% | |
| 391 | LITELUMENTUM HLDGS INC | 2,170 | $126.0M | 0.02% | |
| 392 | BMYBRISTOL MYERS SQUIBB CO | 2,259 | $125.0M | 0.02% | |
| 393 | VMCVULCAN MATLS CO | 960 | $124.0M | 0.02% | |
| 394 | IWSISHARES TR | 1,406 | $124.0M | 0.02% | |
| 395 | —WILLIAMS PARTNERS L P NEW | 3,030 | $123.0M | 0.02% | |
| 396 | BBTBERKSHIRE HILLS BANCORP INC | 3,034 | $123.0M | 0.02% | |
| 397 | MITKMITEK SYS INC | 13,732 | $122.0M | 0.02% | |
| 398 | ALEXALEXANDER & BALDWIN INC NEW | 5,202 | $122.0M | 0.02% | |
| 399 | VIABVIACOM INC NEW | 4,041 | $122.0M | 0.02% | |
| 400 | FRFIRST INDUSTRIAL REALTY TRUS | 3,649 | $122.0M | 0.02% |