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 |
|---|---|---|---|---|---|
| 601 | NEMNEWMONT MINING CORP | 1,500 | $57.0M | 0.01% | |
| 602 | —COLONY CAP INC NEW | 9,138 | $57.0M | 0.01% | |
| 603 | SBACSBA COMMUNICATIONS CORP NEW | 332 | $55.0M | 0.01% | |
| 604 | —ENLINK MIDSTREAM PARTNERS LP | 3,550 | $55.0M | 0.01% | |
| 605 | ORANYORANGE | 3,299 | $55.0M | 0.01% | |
| 606 | TCBITEXAS CAPITAL BANCSHARES INC | 599 | $55.0M | 0.01% | |
| 607 | NGGNATIONAL GRID PLC | 980 | $55.0M | 0.01% | |
| 608 | —KKR & CO L P DEL | 2,180 | $54.0M | 0.01% | |
| 609 | ITTITT INC | 1,024 | $54.0M | 0.01% | |
| 610 | AVTAVNET INC | 1,230 | $53.0M | 0.01% | |
| 611 | LPXLOUISIANA PAC CORP | 1,895 | $52.0M | 0.01% | |
| 612 | PXDEURPIONEER NAT RES CO | 274 | $52.0M | 0.01% | |
| 613 | MKLMARKEL CORP | 47 | $51.0M | 0.01% | |
| 614 | UNMUNUM GROUP | 1,389 | $51.0M | 0.01% | |
| 615 | AG8AGILENT TECHNOLOGIES INC | 825 | $51.0M | 0.01% | |
| 616 | RYROYAL BK CDA MONTREAL QUE | 676 | $51.0M | 0.01% | |
| 617 | MCHPMICROCHIP TECHNOLOGY INC | 565 | $51.0M | 0.01% | |
| 618 | CQPCHENIERE ENERGY PARTNERS LP | 1,410 | $51.0M | 0.01% | |
| 619 | EVREVERCORE INC | 488 | $51.0M | 0.01% | |
| 620 | —TRINSEO S A | 699 | $50.0M | 0.01% | |
| 621 | ZBHZIMMER BIOMET HLDGS INC | 451 | $50.0M | 0.01% | |
| 622 | BCEBCE INC | 1,227 | $50.0M | 0.01% | |
| 623 | TAPMOLSON COORS BREWING CO | 741 | $50.0M | 0.01% | |
| 624 | TPDTEMPUR SEALY INTL INC | 1,035 | $50.0M | 0.01% | |
| 625 | OCOWENS CORNING NEW | 769 | $49.0M | 0.01% | |
| 626 | —SINA CORP | 575 | $49.0M | 0.01% | |
| 627 | MRCYMERCURY SYS INC | 1,300 | $49.0M | 0.01% | |
| 628 | AWCAMERICAN WTR WKS CO INC NEW | 571 | $49.0M | 0.01% | |
| 629 | ENQENTEGRIS INC | 1,442 | $49.0M | 0.01% | |
| 630 | EPAMEPAM SYS INC | 395 | $49.0M | 0.01% | |
| 631 | VODVODAFONE GROUP PLC NEW | 1,982 | $48.0M | 0.01% | |
| 632 | TCRTZIOPHARM ONCOLOGY INC | 16,000 | $48.0M | 0.01% | |
| 633 | MBIMBIA INC | 5,349 | $48.0M | 0.01% | |
| 634 | SRISTONERIDGE INC | 1,370 | $48.0M | 0.01% | |
| 635 | FNVFRANCO NEVADA CORP | 654 | $48.0M | 0.01% | |
| 636 | APY1USDAPERGY CORP | 1,138 | $48.0M | 0.01% | |
| 637 | TREXTREX CO INC | 773 | $48.0M | 0.01% | |
| 638 | PNRPENTAIR PLC | 1,130 | $48.0M | 0.01% | |
| 639 | —MCDERMOTT INTL INC | 2,411 | $47.0M | 0.01% | |
| 640 | MGAMAGNA INTL INC | 815 | $47.0M | 0.01% | |
| 641 | AWNADVANCE AUTO PARTS INC | 344 | $47.0M | 0.01% | |
| 642 | INVHINVITATION HOMES INC | 2,050 | $47.0M | 0.01% | |
| 643 | VCVISTEON CORP | 356 | $46.0M | 0.01% | |
| 644 | CHGGCHEGG INC | 1,659 | $46.0M | 0.01% | |
| 645 | FICOFAIR ISAAC CORP | 238 | $46.0M | 0.01% | |
| 646 | LNGCHENIERE ENERGY INC | 698 | $46.0M | 0.01% | |
| 647 | —ARRIS INTL INC | 1,888 | $46.0M | 0.01% | |
| 648 | NBL2EURNOBLE ENERGY INC | 1,290 | $46.0M | 0.01% | |
| 649 | BECNUSDBEACON ROOFING SUPPLY INC | 1,076 | $46.0M | 0.01% | |
| 650 | —OCLARO INC | 5,169 | $46.0M | 0.01% | |
| 651 | TSLATESLA INC | 132 | $45.0M | 0.01% | |
| 652 | GMEDGLOBUS MED INC | 877 | $44.0M | 0.01% | |
| 653 | WOOFOOT LOCKER INC | 812 | $43.0M | 0.01% | |
| 654 | CSLCARLISLE COS INC | 400 | $43.0M | 0.01% | |
| 655 | TRUPTRUPANION INC | 1,125 | $43.0M | 0.01% | |
| 656 | ZTSZOETIS INC | 510 | $43.0M | 0.01% | |
| 657 | SMTCSEMTECH CORP | 915 | $43.0M | 0.01% | |
| 658 | FLOTISHARES TR | 825 | $42.0M | 0.01% | |
| 659 | CA8ACACI INTL INC | 247 | $42.0M | 0.01% | |
| 660 | —ENERGY TRANSFER PARTNERS LP | 2,190 | $42.0M | 0.01% | |
| 661 | AONAON PLC | 303 | $42.0M | 0.01% | |
| 662 | PETQEURPETIQ INC | 1,555 | $42.0M | 0.01% | |
| 663 | BRKRBRUKER CORP | 1,458 | $42.0M | 0.01% | |
| 664 | —LOXO ONCOLOGY INC | 243 | $42.0M | 0.01% | |
| 665 | MTNVAIL RESORTS INC | 150 | $41.0M | 0.01% | |
| 666 | ELLAUDER ESTEE COS INC | 289 | $41.0M | 0.01% | |
| 667 | BXUSDBLACKSTONE GROUP L P | 1,266 | $41.0M | 0.01% | |
| 668 | BAMBROOKFIELD ASSET MGMT INC | 985 | $40.0M | 0.01% | |
| 669 | TMTOYOTA MOTOR CORP | 314 | $40.0M | 0.01% | |
| 670 | GKDGRAND CANYON ED INC | 356 | $40.0M | 0.01% | |
| 671 | HYGISHARES TR | 474 | $40.0M | 0.01% | |
| 672 | FGENEURFIBROGEN INC | 644 | $40.0M | 0.01% | |
| 673 | TRPTRANSCANADA CORP | 910 | $39.0M | 0.01% | |
| 674 | ENVUSDENVESTNET INC | 710 | $39.0M | 0.01% | |
| 675 | THSTREEHOUSE FOODS INC | 752 | $39.0M | 0.01% | |
| 676 | GNTXGENTEX CORP | 1,700 | $39.0M | 0.01% | |
| 677 | PLUSEPLUS INC | 417 | $39.0M | 0.01% | |
| 678 | AMJEURJPMORGAN CHASE & CO | 1,420 | $38.0M | 0.01% | |
| 679 | BAXBAXTER INTL INC | 518 | $38.0M | 0.01% | |
| 680 | TERTERADYNE INC | 990 | $38.0M | 0.01% | |
| 681 | FT2FIRST HORIZON NATL CORP | 2,103 | $38.0M | 0.01% | |
| 682 | CTLTEURCATALENT INC | 886 | $37.0M | 0.01% | |
| 683 | PEGAPEGASYSTEMS INC | 670 | $37.0M | 0.01% | |
| 684 | ADPAUTOMATIC DATA PROCESSING IN | 279 | $37.0M | 0.01% | |
| 685 | CDWCDW CORP | 455 | $37.0M | 0.01% | |
| 686 | —INSTRUCTURE INC | 865 | $37.0M | 0.01% | |
| 687 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,674 | $36.0M | 0.01% | |
| 688 | OKTAOKTA INC | 723 | $36.0M | 0.01% | |
| 689 | TGTREDEGAR CORP | 1,525 | $36.0M | 0.01% | |
| 690 | WMBWILLIAMS COS INC DEL | 1,319 | $36.0M | 0.01% | |
| 691 | —NEWFIELD EXPL CO | 1,190 | $36.0M | 0.01% | |
| 692 | —CANTEL MEDICAL CORP | 361 | $36.0M | 0.01% | |
| 693 | TUSKMAMMOTH ENERGY SVCS INC | 1,019 | $35.0M | 0.01% | |
| 694 | CWCURTISS WRIGHT CORP | 293 | $35.0M | 0.01% | |
| 695 | 2L9BLUEPRINT MEDICINES CORP | 555 | $35.0M | 0.01% | |
| 696 | —RANDGOLD RES LTD | 450 | $35.0M | 0.01% | |
| 697 | HPEHEWLETT PACKARD ENTERPRISE C | 2,427 | $35.0M | 0.01% | |
| 698 | AERAERCAP HOLDINGS NV | 645 | $35.0M | 0.01% | |
| 699 | —CAMBREX CORP | 672 | $35.0M | 0.01% | |
| 700 | VFCV F CORP | 434 | $35.0M | 0.01% |