ELEVATION POINT WEALTH PARTNERS, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$572.7B
Holdings
947
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —QUANTENNA COMMUNICATIONS INC | 11,684 | $207.0M | 0.04% | |
| 302 | DLXDELUXE CORP | 4,118 | $207.0M | 0.04% | |
| 303 | —PREFERRED APT CMNTYS INC | 13,186 | $204.0M | 0.04% | |
| 304 | PUMPPROPETRO HLDG CORP | 10,478 | $196.0M | 0.03% | |
| 305 | IEMGISHARES INC | 3,738 | $187.0M | 0.03% | |
| 306 | NTAPNETAPP INC | 2,191 | $181.0M | 0.03% | |
| 307 | SLG2EURSL GREEN RLTY CORP | 1,898 | $181.0M | 0.03% | |
| 308 | MMSIMERIT MED SYS INC | 2,946 | $180.0M | 0.03% | |
| 309 | MFGMIZUHO FINL GROUP INC | 51,886 | $180.0M | 0.03% | |
| 310 | SEMSELECT MED HLDGS CORP | 9,062 | $180.0M | 0.03% | |
| 311 | SUPNSUPERNUS PHARMACEUTICALS INC | 3,944 | $178.0M | 0.03% | |
| 312 | —VONAGE HLDGS CORP | 14,952 | $175.0M | 0.03% | |
| 313 | LVSLAS VEGAS SANDS CORP | 3,087 | $175.0M | 0.03% | |
| 314 | BCSBARCLAYS PLC | 18,674 | $173.0M | 0.03% | |
| 315 | KEYKEYCORP NEW | 9,111 | $170.0M | 0.03% | |
| 316 | AABAUSDALTABA INC | 2,655 | $169.0M | 0.03% | |
| 317 | ITGRINTEGER HLDGS CORP | 1,879 | $167.0M | 0.03% | |
| 318 | LUVSOUTHWEST AIRLS CO | 3,145 | $166.0M | 0.03% | |
| 319 | HCQAMN HEALTHCARE SERVICES INC | 2,765 | $163.0M | 0.03% | |
| 320 | KMIKINDER MORGAN INC DEL | 9,294 | $163.0M | 0.03% | |
| 321 | EPDENTERPRISE PRODS PARTNERS L | 5,980 | $162.0M | 0.03% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 880 | $162.0M | 0.03% | |
| 323 | ETENERGY TRANSFER EQUITY L P | 10,063 | $161.0M | 0.03% | |
| 324 | UBSIUNITED BANKSHARES INC WEST V | 4,500 | $157.0M | 0.03% | |
| 325 | ROFKFORCE INC | 4,733 | $157.0M | 0.03% | |
| 326 | ESNTESSENT GROUP LTD | 3,825 | $156.0M | 0.03% | |
| 327 | —DOWDUPONT INC | 2,608 | $156.0M | 0.03% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 4,043 | $153.0M | 0.03% | |
| 329 | INGING GROEP N V | 11,713 | $153.0M | 0.03% | |
| 330 | TELTE CONNECTIVITY LTD | 1,889 | $152.0M | 0.03% | |
| 331 | ASGNASGN INC | 2,126 | $151.0M | 0.03% | |
| 332 | NDQINVESCO QQQ TR | 855 | $150.0M | 0.03% | |
| 333 | AANUSDAARONS INC | 2,938 | $150.0M | 0.03% | |
| 334 | R6C2ROYAL DUTCH SHELL PLC | 2,225 | $148.0M | 0.03% | |
| 335 | —BOTTOMLINE TECH DEL INC | 2,230 | $147.0M | 0.03% | |
| 336 | MCKMCKESSON CORP | 1,110 | $147.0M | 0.03% | |
| 337 | COR1EURCORESITE RLTY CORP | 1,501 | $147.0M | 0.03% | |
| 338 | HBANHUNTINGTON BANCSHARES INC | 9,927 | $146.0M | 0.03% | |
| 339 | BMTABRITISH AMERN TOB PLC | 3,206 | $145.0M | 0.03% | |
| 340 | —CAROLINA FINL CORP NEW | 4,259 | $144.0M | 0.03% | |
| 341 | STMSTMICROELECTRONICS N V | 9,400 | $143.0M | 0.02% | |
| 342 | DKDELEK US HLDGS INC NEW | 3,620 | $143.0M | 0.02% | |
| 343 | TPLUSDTEXAS PAC LD TR | 202 | $141.0M | 0.02% | |
| 344 | USBUS BANCORP DEL | 2,691 | $141.0M | 0.02% | |
| 345 | BZUNBAOZUN INC | 3,013 | $139.0M | 0.02% | |
| 346 | RPREALPAGE INC | 2,555 | $139.0M | 0.02% | |
| 347 | MITKMITEK SYS INC | 15,009 | $139.0M | 0.02% | |
| 348 | BCOBRINKS CO | 2,021 | $139.0M | 0.02% | |
| 349 | GATXGATX CORP | 1,719 | $137.0M | 0.02% | |
| 350 | LGNDLIGAND PHARMACEUTICALS INC | 837 | $136.0M | 0.02% | |
| 351 | RUNSUNRUN INC | 10,327 | $136.0M | 0.02% | |
| 352 | IPINTL PAPER CO | 2,870 | $136.0M | 0.02% | |
| 353 | KAMNUSDKAMAN CORP | 2,242 | $136.0M | 0.02% | |
| 354 | NEUNEWMARKET CORP | 324 | $135.0M | 0.02% | |
| 355 | FFORD MTR CO DEL | 14,091 | $135.0M | 0.02% | |
| 356 | EGBNEAGLE BANCORP INC MD | 2,695 | $134.0M | 0.02% | |
| 357 | LSTRLANDSTAR SYS INC | 1,258 | $134.0M | 0.02% | |
| 358 | NBL2EURNOBLE ENERGY INC | 4,722 | $133.0M | 0.02% | |
| 359 | LITELUMENTUM HLDGS INC | 2,330 | $133.0M | 0.02% | |
| 360 | —HMS HLDGS CORP | 3,612 | $133.0M | 0.02% | |
| 361 | —LABORATORY CORP AMER HLDGS | 771 | $132.0M | 0.02% | |
| 362 | ITOTISHARES TR | 2,049 | $131.0M | 0.02% | |
| 363 | UVEUNIVERSAL INS HLDGS INC | 2,942 | $131.0M | 0.02% | |
| 364 | WASHWASHINGTON TR BANCORP | 2,487 | $130.0M | 0.02% | |
| 365 | NGVTINGEVITY CORP | 1,248 | $129.0M | 0.02% | |
| 366 | GIIIG-III APPAREL GROUP LTD | 3,097 | $128.0M | 0.02% | |
| 367 | ABJAABB LTD | 6,220 | $128.0M | 0.02% | |
| 368 | CAHCARDINAL HEALTH INC | 2,379 | $128.0M | 0.02% | |
| 369 | PRAHPRA HEALTH SCIENCES INC | 1,177 | $127.0M | 0.02% | |
| 370 | EQTEQT CORP | 3,731 | $127.0M | 0.02% | |
| 371 | —BRYN MAWR BK CORP | 3,111 | $126.0M | 0.02% | |
| 372 | GSGOLDMAN SACHS GROUP INC | 544 | $126.0M | 0.02% | |
| 373 | NVRIHARSCO CORP | 4,334 | $126.0M | 0.02% | |
| 374 | EQREQUITY RESIDENTIAL | 1,859 | $125.0M | 0.02% | |
| 375 | TRHCEURTABULA RASA HEALTHCARE INC | 1,663 | $125.0M | 0.02% | |
| 376 | REEVEREST RE GROUP LTD | 552 | $124.0M | 0.02% | |
| 377 | QCRHQCR HOLDINGS INC | 3,276 | $123.0M | 0.02% | |
| 378 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,602 | $123.0M | 0.02% | |
| 379 | —U S G CORP | 2,850 | $122.0M | 0.02% | |
| 380 | —MELLANOX TECHNOLOGIES LTD | 1,320 | $122.0M | 0.02% | |
| 381 | SFSTIFEL FINL CORP | 2,447 | $121.0M | 0.02% | |
| 382 | WEAWESTERN ALLIANCE BANCORP | 2,450 | $121.0M | 0.02% | |
| 383 | URBNURBAN OUTFITTERS INC | 2,979 | $121.0M | 0.02% | |
| 384 | FBNCFIRST BANCORP N C | 3,077 | $120.0M | 0.02% | |
| 385 | CTRECARETRUST REIT INC | 6,239 | $120.0M | 0.02% | |
| 386 | STAGSTAG INDL INC | 4,505 | $119.0M | 0.02% | |
| 387 | AMGNAMGEN INC | 600 | $119.0M | 0.02% | |
| 388 | SWXSOUTHWEST GAS HOLDINGS INC | 1,427 | $118.0M | 0.02% | |
| 389 | DHRDANAHER CORP DEL | 1,137 | $118.0M | 0.02% | |
| 390 | —TOWER INTL INC | 3,809 | $118.0M | 0.02% | |
| 391 | XYZSQUARE INC | 1,432 | $118.0M | 0.02% | |
| 392 | BOOTBOOT BARN HLDGS INC | 4,541 | $116.0M | 0.02% | |
| 393 | FIXCOMFORT SYS USA INC | 1,975 | $116.0M | 0.02% | |
| 394 | TRTN-PATRITON INTL LTD | 3,275 | $116.0M | 0.02% | |
| 395 | FRMEFIRST MERCHANTS CORP | 2,773 | $116.0M | 0.02% | |
| 396 | GLNGGOLAR LNG LTD BERMUDA | 3,880 | $115.0M | 0.02% | |
| 397 | TSEMTOWER SEMICONDUCTOR LTD | 7,297 | $115.0M | 0.02% | |
| 398 | ILMNILLUMINA INC | 335 | $115.0M | 0.02% | |
| 399 | ALKALASKA AIR GROUP INC | 1,700 | $113.0M | 0.02% | |
| 400 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,440 | $113.0M | 0.02% |