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 |
|---|---|---|---|---|---|
| 401 | MTDRMATADOR RES CO | 3,938 | $113.0M | 0.02% | |
| 402 | AMTAMERICAN TOWER CORP NEW | 718 | $113.0M | 0.02% | |
| 403 | CHEFCHEFS WHSE INC | 3,059 | $112.0M | 0.02% | |
| 404 | CSFLUSDCENTERSTATE BK CORP | 4,512 | $112.0M | 0.02% | |
| 405 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 7,572 | $112.0M | 0.02% | |
| 406 | PFBCPREFERRED BK LOS ANGELES CA | 2,116 | $112.0M | 0.02% | |
| 407 | TTEKTETRA TECH INC NEW | 1,607 | $111.0M | 0.02% | |
| 408 | LNGCHENIERE ENERGY INC | 1,799 | $111.0M | 0.02% | |
| 409 | PLCECHILDRENS PL INC | 776 | $110.0M | 0.02% | |
| 410 | EIXEDISON INTL | 1,583 | $110.0M | 0.02% | |
| 411 | EXPDEXPEDITORS INTL WASH INC | 1,500 | $110.0M | 0.02% | |
| 412 | CWHCAMPING WORLD HLDGS INC | 6,031 | $110.0M | 0.02% | |
| 413 | ACLSAXCELIS TECHNOLOGIES INC | 6,185 | $110.0M | 0.02% | |
| 414 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 3,953 | $110.0M | 0.02% | |
| 415 | GSKGLAXOSMITHKLINE PLC | 2,663 | $109.0M | 0.02% | |
| 416 | —POLYONE CORP | 3,120 | $109.0M | 0.02% | |
| 417 | SKYWSKYWEST INC | 1,895 | $109.0M | 0.02% | |
| 418 | HTDCORCEPT THERAPEUTICS INC | 7,824 | $108.0M | 0.02% | |
| 419 | ENRENERGIZER HLDGS INC NEW | 1,755 | $108.0M | 0.02% | |
| 420 | MCSMARCUS CORP | 2,619 | $108.0M | 0.02% | |
| 421 | VIABVIACOM INC NEW | 3,305 | $107.0M | 0.02% | |
| 422 | KMBKIMBERLY CLARK CORP | 984 | $106.0M | 0.02% | |
| 423 | XECEURCIMAREX ENERGY CO | 1,134 | $106.0M | 0.02% | |
| 424 | TTDTHE TRADE DESK INC | 800 | $106.0M | 0.02% | |
| 425 | AWIARMSTRONG WORLD INDS INC NEW | 1,509 | $106.0M | 0.02% | |
| 426 | SUSUNCOR ENERGY INC NEW | 3,022 | $106.0M | 0.02% | |
| 427 | BBTBERKSHIRE HILLS BANCORP INC | 3,055 | $104.0M | 0.02% | |
| 428 | —ECHO GLOBAL LOGISTICS INC | 3,911 | $104.0M | 0.02% | |
| 429 | BSFAANI PHARMACEUTICALS INC | 1,879 | $104.0M | 0.02% | |
| 430 | BBTUSDBB&T CORP | 2,077 | $104.0M | 0.02% | |
| 431 | CADEEURCADENCE BANCORPORATION | 4,782 | $104.0M | 0.02% | |
| 432 | FIVNFIVE9 INC | 2,375 | $104.0M | 0.02% | |
| 433 | SNYSANOFI | 2,272 | $103.0M | 0.02% | |
| 434 | RCLROYAL CARIBBEAN CRUISES LTD | 945 | $103.0M | 0.02% | |
| 435 | GLWCORNING INC | 3,019 | $103.0M | 0.02% | |
| 436 | GDSGDS HLDGS LTD | 4,122 | $102.0M | 0.02% | |
| 437 | OZKBANK OZK | 3,750 | $102.0M | 0.02% | |
| 438 | SNPUSDCHINA PETE & CHEM CORP | 1,166 | $102.0M | 0.02% | |
| 439 | TEXTEREX CORP NEW | 3,144 | $102.0M | 0.02% | |
| 440 | ALEXALEXANDER & BALDWIN INC NEW | 4,618 | $101.0M | 0.02% | |
| 441 | TNETTRINET GROUP INC | 2,139 | $101.0M | 0.02% | |
| 442 | PAGPPLAINS GP HLDGS L P | 4,380 | $101.0M | 0.02% | |
| 443 | ALRMALARM COM HLDGS INC | 2,118 | $100.0M | 0.02% | |
| 444 | CTOUSDCONSOLIDATED TOMOKA LD CO | 1,695 | $100.0M | 0.02% | |
| 445 | CQPCHENIERE ENERGY PARTNERS LP | 2,910 | $100.0M | 0.02% | |
| 446 | NTRNUTRIEN LTD | 1,731 | $99.0M | 0.02% | |
| 447 | DOVDOVER CORP | 1,145 | $99.0M | 0.02% | |
| 448 | FRFIRST INDUSTRIAL REALTY TRUS | 3,079 | $99.0M | 0.02% | |
| 449 | ISRGINTUITIVE SURGICAL INC | 180 | $98.0M | 0.02% | |
| 450 | IRINGERSOLL-RAND PLC | 952 | $98.0M | 0.02% | |
| 451 | FMCF M C CORP | 1,171 | $98.0M | 0.02% | |
| 452 | MBUUMALIBU BOATS INC | 2,004 | $98.0M | 0.02% | |
| 453 | VSMEURVERSUM MATLS INC | 2,729 | $97.0M | 0.02% | |
| 454 | —INTERXION HOLDING N.V | 1,572 | $97.0M | 0.02% | |
| 455 | RIORIO TINTO PLC | 1,849 | $97.0M | 0.02% | |
| 456 | AMEDAMEDISYS INC | 813 | $96.0M | 0.02% | |
| 457 | WRKUSDWESTROCK CO | 2,055 | $96.0M | 0.02% | |
| 458 | EHCENCOMPASS HEALTH CORP | 1,292 | $95.0M | 0.02% | |
| 459 | —PLANTRONICS INC NEW | 1,600 | $95.0M | 0.02% | |
| 460 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,771 | $94.0M | 0.02% | |
| 461 | CFRCULLEN FROST BANKERS INC | 914 | $94.0M | 0.02% | |
| 462 | MTHMERITAGE HOMES CORP | 2,418 | $93.0M | 0.02% | |
| 463 | PLAYDAVE & BUSTERS ENTMT INC | 1,534 | $93.0M | 0.02% | |
| 464 | TKRTIMKEN CO | 2,196 | $93.0M | 0.02% | |
| 465 | HFROHIGHLAND FLOATNG RATE OPPRT | 6,036 | $93.0M | 0.02% | |
| 466 | FLOTISHARES TR | 1,820 | $93.0M | 0.02% | |
| 467 | —GCP APPLIED TECHNOLOGIES INC | 3,190 | $92.0M | 0.02% | |
| 468 | MUBISHARES TR | 866 | $92.0M | 0.02% | |
| 469 | ACCOACCO BRANDS CORP | 10,487 | $92.0M | 0.02% | |
| 470 | TMUST MOBILE US INC | 1,279 | $90.0M | 0.02% | |
| 471 | —ENERGEN CORP | 1,211 | $90.0M | 0.02% | |
| 472 | PAGPENSKE AUTOMOTIVE GRP INC | 1,997 | $90.0M | 0.02% | |
| 473 | WMBWILLIAMS COS INC DEL | 3,395 | $90.0M | 0.02% | |
| 474 | MKSIMKS INSTRUMENT INC | 1,184 | $90.0M | 0.02% | |
| 475 | CMCDN IMPERIAL BK COMM TORONTO | 1,024 | $90.0M | 0.02% | |
| 476 | MDYSPDR S&P MIDCAP 400 ETF TR | 255 | $89.0M | 0.02% | |
| 477 | —FERRO CORP | 4,767 | $89.0M | 0.02% | |
| 478 | HBC2HSBC HLDGS PLC | 2,092 | $88.0M | 0.02% | |
| 479 | RGENREPLIGEN CORP | 1,290 | $88.0M | 0.02% | |
| 480 | TWTRUSDTWITTER INC | 2,510 | $88.0M | 0.02% | |
| 481 | RHCRH PLC | 2,884 | $88.0M | 0.02% | |
| 482 | PLDPROLOGIS INC | 1,307 | $88.0M | 0.02% | |
| 483 | CERNCHFCERNER CORP | 1,504 | $88.0M | 0.02% | |
| 484 | EENI S P A | 2,414 | $87.0M | 0.02% | |
| 485 | TIFEURTIFFANY & CO NEW | 742 | $87.0M | 0.02% | |
| 486 | VMCVULCAN MATLS CO | 794 | $87.0M | 0.02% | |
| 487 | —STERLING BANCORP DEL | 4,704 | $87.0M | 0.02% | |
| 488 | OCOWENS CORNING NEW | 1,756 | $87.0M | 0.02% | |
| 489 | —NANOMETRICS INC | 2,653 | $87.0M | 0.02% | |
| 490 | ULUNILEVER PLC | 1,614 | $87.0M | 0.02% | |
| 491 | —UNIVERSAL FST PRODS INC | 2,941 | $85.0M | 0.01% | |
| 492 | MRO*MARATHON OIL CORP | 4,573 | $85.0M | 0.01% | |
| 493 | ORANYORANGE | 5,072 | $84.0M | 0.01% | |
| 494 | APDAIR PRODS & CHEMS INC | 522 | $84.0M | 0.01% | |
| 495 | CENTCENTRAL GARDEN & PET CO | 2,588 | $84.0M | 0.01% | |
| 496 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,340 | $84.0M | 0.01% | |
| 497 | MSGNMSG NETWORK INC | 3,295 | $83.0M | 0.01% | |
| 498 | —RUDOLPH TECHNOLOGIES INC | 4,000 | $83.0M | 0.01% | |
| 499 | RDNRADIAN GROUP INC | 4,218 | $83.0M | 0.01% | |
| 500 | BIIBBIOGEN INC | 248 | $82.0M | 0.01% |