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 |
|---|---|---|---|---|---|
| 401 | PFBCPREFERRED BK LOS ANGELES CA | 1,972 | $121.0M | 0.02% | |
| 402 | TTEKTETRA TECH INC NEW | 2,070 | $121.0M | 0.02% | |
| 403 | VSMEURVERSUM MATLS INC | 3,224 | $120.0M | 0.02% | |
| 404 | BBTUSDBB&T CORP | 2,358 | $119.0M | 0.02% | |
| 405 | AMGNAMGEN INC | 644 | $119.0M | 0.02% | |
| 406 | GBYSANGAMO THERAPEUTICS INC | 8,359 | $119.0M | 0.02% | |
| 407 | MCSMARCUS CORP | 3,650 | $119.0M | 0.02% | |
| 408 | AANUSDAARONS INC | 2,736 | $119.0M | 0.02% | |
| 409 | NGVTINGEVITY CORP | 1,473 | $119.0M | 0.02% | |
| 410 | BSFAANI PHARMACEUTICALS INC | 1,750 | $117.0M | 0.02% | |
| 411 | BLDRBUILDERS FIRSTSOURCE INC | 6,296 | $115.0M | 0.02% | |
| 412 | XECEURCIMAREX ENERGY CO | 1,131 | $115.0M | 0.02% | |
| 413 | 4I1PHILIP MORRIS INTL INC | 1,419 | $115.0M | 0.02% | |
| 414 | —HMS HLDGS CORP | 5,293 | $114.0M | 0.02% | |
| 415 | ACLSAXCELIS TECHNOLOGIES INC | 5,754 | $114.0M | 0.02% | |
| 416 | AWIARMSTRONG WORLD INDS INC NEW | 1,788 | $113.0M | 0.02% | |
| 417 | AMATAPPLIED MATLS INC | 2,444 | $113.0M | 0.02% | |
| 418 | DHRDANAHER CORP DEL | 1,148 | $113.0M | 0.02% | |
| 419 | SWXSOUTHWEST GAS HOLDINGS INC | 1,477 | $113.0M | 0.02% | |
| 420 | —TOWER INTL INC | 3,533 | $112.0M | 0.02% | |
| 421 | NFLXNETFLIX INC | 285 | $112.0M | 0.02% | |
| 422 | COLMCOLUMBIA SPORTSWEAR CO | 1,220 | $112.0M | 0.02% | |
| 423 | PAGPENSKE AUTOMOTIVE GRP INC | 2,359 | $111.0M | 0.02% | |
| 424 | LADLITHIA MTRS INC | 1,174 | $111.0M | 0.02% | |
| 425 | TRHCEURTABULA RASA HEALTHCARE INC | 1,742 | $111.0M | 0.02% | |
| 426 | SUSUNCOR ENERGY INC NEW | 2,733 | $111.0M | 0.02% | |
| 427 | UCBUNITED CMNTY BKS BLAIRSVLE G | 3,613 | $111.0M | 0.02% | |
| 428 | AEISADVANCED ENERGY INDS | 1,912 | $111.0M | 0.02% | |
| 429 | VLOVALERO ENERGY CORP NEW | 989 | $110.0M | 0.02% | |
| 430 | FIVNFIVE9 INC | 3,191 | $110.0M | 0.02% | |
| 431 | EXPDEXPEDITORS INTL WASH INC | 1,500 | $110.0M | 0.02% | |
| 432 | URBNURBAN OUTFITTERS INC | 2,436 | $109.0M | 0.02% | |
| 433 | —GCP APPLIED TECHNOLOGIES INC | 3,778 | $109.0M | 0.02% | |
| 434 | —ENERGEN CORP | 1,489 | $108.0M | 0.02% | |
| 435 | FIXCOMFORT SYS USA INC | 2,362 | $108.0M | 0.02% | |
| 436 | —UNION BANKSHARES CORP NEW | 2,715 | $106.0M | 0.02% | |
| 437 | SPGIS&P GLOBAL INC | 520 | $106.0M | 0.02% | |
| 438 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,603 | $106.0M | 0.02% | |
| 439 | GLNGGOLAR LNG LTD BERMUDA | 3,584 | $106.0M | 0.02% | |
| 440 | MEDMEDIFAST INC | 660 | $106.0M | 0.02% | |
| 441 | MHOM/I HOMES INC | 4,021 | $106.0M | 0.02% | |
| 442 | AXASEURABRAXAS PETE CORP | 36,341 | $105.0M | 0.02% | |
| 443 | NVRIHARSCO CORP | 4,747 | $105.0M | 0.02% | |
| 444 | AMEDAMEDISYS INC | 1,214 | $104.0M | 0.02% | |
| 445 | —HCP INC | 4,009 | $104.0M | 0.02% | |
| 446 | AMTAMERICAN TOWER CORP NEW | 718 | $104.0M | 0.02% | |
| 447 | ALKALASKA AIR GROUP INC | 1,700 | $103.0M | 0.02% | |
| 448 | SFSTIFEL FINL CORP | 1,976 | $103.0M | 0.02% | |
| 449 | PLDPROLOGIS INC | 1,557 | $102.0M | 0.02% | |
| 450 | RHCRH PLC | 2,892 | $102.0M | 0.02% | |
| 451 | ETSYETSY INC | 2,415 | $102.0M | 0.02% | |
| 452 | METMETLIFE INC | 2,345 | $102.0M | 0.02% | |
| 453 | STAGSTAG INDL INC | 3,695 | $101.0M | 0.02% | |
| 454 | STLAFIAT CHRYSLER AUTOMOBILES N | 5,363 | $101.0M | 0.02% | |
| 455 | TWTRUSDTWITTER INC | 2,305 | $101.0M | 0.02% | |
| 456 | PSMTPRICESMART INC | 1,114 | $101.0M | 0.02% | |
| 457 | CTOUSDCONSOLIDATED TOMOKA LD CO | 1,638 | $101.0M | 0.02% | |
| 458 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 6,108 | $101.0M | 0.02% | |
| 459 | —UNIVERSAL FST PRODS INC | 2,728 | $100.0M | 0.02% | |
| 460 | SKYWSKYWEST INC | 1,922 | $100.0M | 0.02% | |
| 461 | ADNTADIENT PLC | 2,032 | $100.0M | 0.02% | |
| 462 | EIXEDISON INTL | 1,581 | $100.0M | 0.02% | |
| 463 | MTHMERITAGE HOMES CORP | 2,250 | $99.0M | 0.02% | |
| 464 | CFRCULLEN FROST BANKERS INC | 914 | $99.0M | 0.02% | |
| 465 | CTRECARETRUST REIT INC | 5,802 | $97.0M | 0.02% | |
| 466 | MERCMERCER INTL INC | 5,558 | $97.0M | 0.02% | |
| 467 | —DCP MIDSTREAM LP | 2,440 | $97.0M | 0.02% | |
| 468 | GLWCORNING INC | 3,540 | $97.0M | 0.02% | |
| 469 | ETENERGY TRANSFER EQUITY L P | 5,590 | $96.0M | 0.02% | |
| 470 | —RUDOLPH TECHNOLOGIES INC | 3,258 | $96.0M | 0.02% | |
| 471 | CITUSDCIT GROUP INC | 1,905 | $96.0M | 0.02% | |
| 472 | CENTCENTRAL GARDEN & PET CO | 2,179 | $95.0M | 0.02% | |
| 473 | EMREMERSON ELEC CO | 1,367 | $95.0M | 0.02% | |
| 474 | PRTY1EURPARTY CITY HOLDCO INC | 6,230 | $95.0M | 0.02% | |
| 475 | LVSLAS VEGAS SANDS CORP | 1,250 | $95.0M | 0.02% | |
| 476 | HFROHIGHLAND FLOATNG RATE OPPRT | 6,036 | $94.0M | 0.02% | |
| 477 | —ANDEAVOR LOGISTICS LP | 2,210 | $94.0M | 0.02% | |
| 478 | HESHESS CORP | 1,411 | $94.0M | 0.02% | |
| 479 | NTRNUTRIEN LTD | 1,731 | $94.0M | 0.02% | |
| 480 | GSKGLAXOSMITHKLINE PLC | 2,338 | $94.0M | 0.02% | |
| 481 | TIFEURTIFFANY & CO NEW | 715 | $94.0M | 0.02% | |
| 482 | MUBISHARES TR | 866 | $94.0M | 0.02% | |
| 483 | BWABORGWARNER INC | 2,170 | $94.0M | 0.02% | |
| 484 | R6C2ROYAL DUTCH SHELL PLC | 1,278 | $93.0M | 0.02% | |
| 485 | ASIXADVANSIX INC | 2,545 | $93.0M | 0.02% | |
| 486 | MSGNMSG NETWORK INC | 3,898 | $93.0M | 0.02% | |
| 487 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,340 | $93.0M | 0.02% | |
| 488 | IRINGERSOLL-RAND PLC | 1,023 | $92.0M | 0.02% | |
| 489 | APDAIR PRODS & CHEMS INC | 590 | $92.0M | 0.02% | |
| 490 | BOOTBOOT BARN HLDGS INC | 4,408 | $91.0M | 0.02% | |
| 491 | CERNCHFCERNER CORP | 1,524 | $91.0M | 0.02% | |
| 492 | MDYSPDR S&P MIDCAP 400 ETF TR | 255 | $91.0M | 0.02% | |
| 493 | WTMWHITE MTNS INS GROUP LTD | 99 | $90.0M | 0.02% | |
| 494 | —FERRO CORP | 4,306 | $90.0M | 0.02% | |
| 495 | CHEFCHEFS WHSE INC | 3,174 | $90.0M | 0.02% | |
| 496 | —SRC ENERGY INC | 8,163 | $90.0M | 0.02% | |
| 497 | PAGPPLAINS GP HLDGS L P | 3,770 | $90.0M | 0.02% | |
| 498 | RMREGIONAL MGMT CORP | 2,584 | $90.0M | 0.02% | |
| 499 | TKRTIMKEN CO | 2,036 | $89.0M | 0.02% | |
| 500 | AABAUSDALTABA INC | 1,197 | $88.0M | 0.02% |