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 |
|---|---|---|---|---|---|
| 501 | ADMARCHER DANIELS MIDLAND CO | 1,916 | $88.0M | 0.02% | |
| 502 | —NANOMETRICS INC | 2,479 | $88.0M | 0.02% | |
| 503 | FNFABRINET | 2,388 | $88.0M | 0.02% | |
| 504 | EEFTEURONET WORLDWIDE INC | 1,052 | $88.0M | 0.02% | |
| 505 | HTDCORCEPT THERAPEUTICS INC | 5,526 | $87.0M | 0.02% | |
| 506 | XELXCEL ENERGY INC | 1,900 | $87.0M | 0.02% | |
| 507 | LYGLLOYDS BANKING GROUP PLC | 26,240 | $87.0M | 0.02% | |
| 508 | FMCF M C CORP | 963 | $86.0M | 0.02% | |
| 509 | —CYPRESS SEMICONDUCTOR CORP | 5,510 | $86.0M | 0.02% | |
| 510 | HPTUSDHOSPITALITY PPTYS TR | 3,000 | $86.0M | 0.02% | |
| 511 | AMTTD AMERITRADE HLDG CORP | 1,544 | $85.0M | 0.02% | |
| 512 | ROKROCKWELL AUTOMATION INC | 510 | $85.0M | 0.02% | |
| 513 | EQIXEQUINIX INC | 196 | $84.0M | 0.02% | |
| 514 | TEXTEREX CORP NEW | 2,000 | $84.0M | 0.02% | |
| 515 | DOVDOVER CORP | 1,145 | $84.0M | 0.02% | |
| 516 | OKEONEOK INC NEW | 1,208 | $84.0M | 0.02% | |
| 517 | ACHOWENS & MINOR INC NEW | 5,045 | $84.0M | 0.02% | |
| 518 | RDNRADIAN GROUP INC | 5,179 | $84.0M | 0.02% | |
| 519 | WYNNWYNN RESORTS LTD | 503 | $84.0M | 0.02% | |
| 520 | LMEURLEGG MASON INC | 2,383 | $83.0M | 0.02% | |
| 521 | CLSCA INC | 2,341 | $83.0M | 0.02% | |
| 522 | WHWYNDHAM HOTELS & RESORTS INC | 1,419 | $83.0M | 0.02% | |
| 523 | PFGCPERFORMANCE FOOD GROUP CO | 2,257 | $83.0M | 0.02% | |
| 524 | MODMODINE MFG CO | 4,488 | $82.0M | 0.02% | |
| 525 | —CORPORATE CAP TR INC | 5,212 | $81.0M | 0.02% | |
| 526 | —CARRIZO OIL & GAS INC | 2,877 | $80.0M | 0.02% | |
| 527 | RHT1EURRED HAT INC | 593 | $80.0M | 0.02% | |
| 528 | NWLNEWELL BRANDS INC | 3,101 | $80.0M | 0.02% | |
| 529 | MPLXMPLX LP | 2,330 | $80.0M | 0.02% | |
| 530 | MEIMETHODE ELECTRS INC | 1,967 | $79.0M | 0.01% | |
| 531 | —ALLERGAN PLC | 475 | $79.0M | 0.01% | |
| 532 | ADSKAUTODESK INC | 599 | $79.0M | 0.01% | |
| 533 | CFGCITIZENS FINL GROUP INC | 2,012 | $78.0M | 0.01% | |
| 534 | RUNSUNRUN INC | 5,895 | $78.0M | 0.01% | |
| 535 | MBUUMALIBU BOATS INC | 1,853 | $78.0M | 0.01% | |
| 536 | MUMICRON TECHNOLOGY INC | 1,480 | $78.0M | 0.01% | |
| 537 | CHECHEMED CORP NEW | 243 | $78.0M | 0.01% | |
| 538 | HOFTHOOKER FURNITURE CORP | 1,663 | $78.0M | 0.01% | |
| 539 | WNCWABASH NATL CORP | 4,192 | $78.0M | 0.01% | |
| 540 | WYNEURWYNDHAM DESTINATIONS INC | 1,762 | $78.0M | 0.01% | |
| 541 | HWCHANCOCK WHITNEY CORPORATION | 1,655 | $77.0M | 0.01% | |
| 542 | DEDEERE & CO | 550 | $77.0M | 0.01% | |
| 543 | DWDMORGAN STANLEY | 1,601 | $76.0M | 0.01% | |
| 544 | XBISPDR SERIES TRUST | 800 | $76.0M | 0.01% | |
| 545 | KROKRONOS WORLDWIDE INC | 3,349 | $75.0M | 0.01% | |
| 546 | HUNHUNTSMAN CORP | 2,585 | $75.0M | 0.01% | |
| 547 | CXCEMEX SAB DE CV | 11,211 | $74.0M | 0.01% | |
| 548 | —KRATON CORPORATION | 1,601 | $74.0M | 0.01% | |
| 549 | EOGEOG RES INC | 588 | $73.0M | 0.01% | |
| 550 | VRTSVIRTUS INVT PARTNERS INC | 570 | $73.0M | 0.01% | |
| 551 | EFVISHARES TR | 1,393 | $72.0M | 0.01% | |
| 552 | CABOCABLE ONE INC | 98 | $72.0M | 0.01% | |
| 553 | RGRSTURM RUGER & CO INC | 1,270 | $71.0M | 0.01% | |
| 554 | CMECME GROUP INC | 436 | $71.0M | 0.01% | |
| 555 | TPRTAPESTRY INC | 1,525 | $71.0M | 0.01% | |
| 556 | EVEUREATON VANCE CORP | 1,352 | $71.0M | 0.01% | |
| 557 | ABXBARRICK GOLD CORP | 5,394 | $71.0M | 0.01% | |
| 558 | EXTREXTREME NETWORKS INC | 8,734 | $70.0M | 0.01% | |
| 559 | WPMWHEATON PRECIOUS METALS CORP | 3,168 | $70.0M | 0.01% | |
| 560 | VRSKVERISK ANALYTICS INC | 650 | $70.0M | 0.01% | |
| 561 | ILMNILLUMINA INC | 250 | $70.0M | 0.01% | |
| 562 | FDCFIRST DATA CORP NEW | 3,328 | $70.0M | 0.01% | |
| 563 | —SHIRE PLC | 416 | $70.0M | 0.01% | |
| 564 | SYKSTRYKER CORP | 412 | $70.0M | 0.01% | |
| 565 | —XL GROUP LTD | 1,247 | $70.0M | 0.01% | |
| 566 | ICUIICU MED INC | 238 | $70.0M | 0.01% | |
| 567 | MATXMATSON INC | 1,793 | $69.0M | 0.01% | |
| 568 | BIIBBIOGEN INC | 238 | $69.0M | 0.01% | |
| 569 | TSNTYSON FOODS INC | 999 | $69.0M | 0.01% | |
| 570 | STTSPDR SERIES TRUST | 1,939 | $69.0M | 0.01% | |
| 571 | LEGLEGGETT & PLATT INC | 1,500 | $67.0M | 0.01% | |
| 572 | DOOREURMASONITE INTL CORP NEW | 939 | $67.0M | 0.01% | |
| 573 | BSXBOSTON SCIENTIFIC CORP | 2,063 | $67.0M | 0.01% | |
| 574 | RNRRENAISSANCERE HOLDINGS LTD | 555 | $67.0M | 0.01% | |
| 575 | SCISERVICE CORP INTL | 1,876 | $67.0M | 0.01% | |
| 576 | TRNTRINITY INDS INC | 1,957 | $67.0M | 0.01% | |
| 577 | SRPTSAREPTA THERAPEUTICS INC | 503 | $66.0M | 0.01% | |
| 578 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,960 | $66.0M | 0.01% | |
| 579 | HALHALLIBURTON CO | 1,472 | $66.0M | 0.01% | |
| 580 | NVDANVIDIA CORP | 280 | $66.0M | 0.01% | |
| 581 | USCRU S CONCRETE INC | 1,239 | $65.0M | 0.01% | |
| 582 | DRQEURDRIL-QUIP INC | 1,274 | $65.0M | 0.01% | |
| 583 | EMEEMCOR GROUP INC | 853 | $65.0M | 0.01% | |
| 584 | SHYISHARES TR | 767 | $64.0M | 0.01% | |
| 585 | IJKISHARES TR | 286 | $64.0M | 0.01% | |
| 586 | SWKSTANLEY BLACK & DECKER INC | 481 | $64.0M | 0.01% | |
| 587 | LM03LIBERTY MEDIA CORP DELAWARE | 1,410 | $64.0M | 0.01% | |
| 588 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,643 | $64.0M | 0.01% | |
| 589 | HBC2HSBC HLDGS PLC | 1,363 | $64.0M | 0.01% | |
| 590 | HOGHARLEY DAVIDSON INC | 1,515 | $64.0M | 0.01% | |
| 591 | XYZSQUARE INC | 1,000 | $62.0M | 0.01% | |
| 592 | ULUNILEVER PLC | 1,112 | $61.0M | 0.01% | |
| 593 | —CBS CORP NEW | 1,089 | $61.0M | 0.01% | |
| 594 | SNYSANOFI | 1,536 | $61.0M | 0.01% | |
| 595 | ISRGINTUITIVE SURGICAL INC | 125 | $60.0M | 0.01% | |
| 596 | EXLSEXLSERVICE HOLDINGS INC | 1,058 | $60.0M | 0.01% | |
| 597 | CMCDN IMPERIAL BK COMM TORONTO | 674 | $59.0M | 0.01% | |
| 598 | VGSHVANGUARD SCOTTSDALE FDS | 983 | $59.0M | 0.01% | |
| 599 | RGENREPLIGEN CORP | 1,257 | $59.0M | 0.01% | |
| 600 | EENI S P A | 1,578 | $59.0M | 0.01% |