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 |
|---|---|---|---|---|---|
| 501 | NGGNATIONAL GRID PLC | 1,473 | $82.0M | 0.01% | |
| 502 | LBTYBLIBERTY GLOBAL PLC | 3,170 | $82.0M | 0.01% | |
| 503 | RMREGIONAL MGMT CORP | 2,783 | $82.0M | 0.01% | |
| 504 | CABOCABLE ONE INC | 89 | $82.0M | 0.01% | |
| 505 | OKEONEOK INC NEW | 1,287 | $82.0M | 0.01% | |
| 506 | GEGENERAL ELECTRIC CO | 8,800 | $81.0M | 0.01% | |
| 507 | G2CEVERI HLDGS INC | 11,053 | $80.0M | 0.01% | |
| 508 | ASIXADVANSIX INC | 2,784 | $80.0M | 0.01% | |
| 509 | HPTUSDHOSPITALITY PPTYS TR | 3,000 | $80.0M | 0.01% | |
| 510 | LYGLLOYDS BANKING GROUP PLC | 26,189 | $80.0M | 0.01% | |
| 511 | PFGCPERFORMANCE FOOD GROUP CO | 2,413 | $79.0M | 0.01% | |
| 512 | RGRSTURM RUGER & CO INC | 1,372 | $79.0M | 0.01% | |
| 513 | VRSKVERISK ANALYTICS INC | 650 | $79.0M | 0.01% | |
| 514 | —SHIRE PLC | 435 | $79.0M | 0.01% | |
| 515 | —UNION BANKSHARES CORP NEW | 2,264 | $79.0M | 0.01% | |
| 516 | CFGCITIZENS FINL GROUP INC | 2,035 | $78.0M | 0.01% | |
| 517 | CITUSDCIT GROUP INC | 1,642 | $78.0M | 0.01% | |
| 518 | —EROS INTL PLC | 7,532 | $78.0M | 0.01% | |
| 519 | IWSISHARES TR | 880 | $77.0M | 0.01% | |
| 520 | PNRPENTAIR PLC | 1,763 | $76.0M | 0.01% | |
| 521 | WYNEURWYNDHAM DESTINATIONS INC | 1,762 | $76.0M | 0.01% | |
| 522 | GISGENERAL MLS INC | 1,728 | $76.0M | 0.01% | |
| 523 | OASEUROASIS PETE INC NEW | 7,341 | $75.0M | 0.01% | |
| 524 | —SPARTAN MTRS INC | 8,653 | $75.0M | 0.01% | |
| 525 | WTMWHITE MTNS INS GROUP LTD | 84 | $75.0M | 0.01% | |
| 526 | TTMITTM TECHNOLOGIES INC | 5,799 | $74.0M | 0.01% | |
| 527 | BCEBCE INC | 1,821 | $74.0M | 0.01% | |
| 528 | XBISPDR SERIES TRUST | 857 | $73.0M | 0.01% | |
| 529 | ROKROCKWELL AUTOMATION INC | 406 | $73.0M | 0.01% | |
| 530 | RYROYAL BK CDA MONTREAL QUE | 1,001 | $73.0M | 0.01% | |
| 531 | CA8ACACI INTL INC | 399 | $73.0M | 0.01% | |
| 532 | EBAEBAY INC | 2,434 | $73.0M | 0.01% | |
| 533 | SRPTSAREPTA THERAPEUTICS INC | 501 | $72.0M | 0.01% | |
| 534 | GBYSANGAMO THERAPEUTICS INC | 5,000 | $72.0M | 0.01% | |
| 535 | 4I1PHILIP MORRIS INTL INC | 811 | $72.0M | 0.01% | |
| 536 | AXASEURABRAXAS PETE CORP | 39,352 | $72.0M | 0.01% | |
| 537 | CHECHEMED CORP NEW | 219 | $71.0M | 0.01% | |
| 538 | EMREMERSON ELEC CO | 1,010 | $71.0M | 0.01% | |
| 539 | SCISERVICE CORP INTL | 1,568 | $71.0M | 0.01% | |
| 540 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,740 | $71.0M | 0.01% | |
| 541 | TUPTUPPERWARE BRANDS CORP | 1,797 | $70.0M | 0.01% | |
| 542 | LMEURLEGG MASON INC | 2,407 | $70.0M | 0.01% | |
| 543 | WHWYNDHAM HOTELS & RESORTS INC | 1,422 | $70.0M | 0.01% | |
| 544 | RNRRENAISSANCERE HOLDINGS LTD | 532 | $69.0M | 0.01% | |
| 545 | EFVISHARES TR | 1,393 | $69.0M | 0.01% | |
| 546 | STTSPDR SERIES TRUST | 1,939 | $69.0M | 0.01% | |
| 547 | —ANDEAVOR LOGISTICS LP | 1,690 | $69.0M | 0.01% | |
| 548 | SYKSTRYKER CORP | 405 | $69.0M | 0.01% | |
| 549 | VLOVALERO ENERGY CORP NEW | 736 | $68.0M | 0.01% | |
| 550 | METMETLIFE INC | 1,499 | $68.0M | 0.01% | |
| 551 | ADMARCHER DANIELS MIDLAND CO | 1,401 | $68.0M | 0.01% | |
| 552 | —ALLERGAN PLC | 400 | $68.0M | 0.01% | |
| 553 | MODMODINE MFG CO | 4,846 | $66.0M | 0.01% | |
| 554 | WYWEYERHAEUSER CO | 2,400 | $66.0M | 0.01% | |
| 555 | HESHESS CORP | 1,065 | $65.0M | 0.01% | |
| 556 | PSMTPRICESMART INC | 941 | $65.0M | 0.01% | |
| 557 | DEDEERE & CO | 430 | $64.0M | 0.01% | |
| 558 | MEIMETHODE ELECTRS INC | 2,109 | $64.0M | 0.01% | |
| 559 | FICOFAIR ISAAC CORP | 321 | $64.0M | 0.01% | |
| 560 | —CARRIZO OIL & GAS INC | 3,098 | $63.0M | 0.01% | |
| 561 | BWABORGWARNER INC | 1,557 | $63.0M | 0.01% | |
| 562 | EOGEOG RES INC | 578 | $63.0M | 0.01% | |
| 563 | CXCEMEX SAB DE CV | 11,201 | $63.0M | 0.01% | |
| 564 | IXORIX CORP | 762 | $62.0M | 0.01% | |
| 565 | MATXMATSON INC | 1,517 | $62.0M | 0.01% | |
| 566 | VRTSVIRTUS INVT PARTNERS INC | 608 | $62.0M | 0.01% | |
| 567 | IJKISHARES TR | 286 | $62.0M | 0.01% | |
| 568 | EEFTEURONET WORLDWIDE INC | 541 | $61.0M | 0.01% | |
| 569 | VODVODAFONE GROUP PLC NEW | 3,111 | $61.0M | 0.01% | |
| 570 | LULULULULEMON ATHLETICA INC | 423 | $61.0M | 0.01% | |
| 571 | —CYPRESS SEMICONDUCTOR CORP | 4,444 | $60.0M | 0.01% | |
| 572 | DOOREURMASONITE INTL CORP NEW | 1,090 | $59.0M | 0.01% | |
| 573 | EXLSEXLSERVICE HOLDINGS INC | 1,004 | $59.0M | 0.01% | |
| 574 | CHRCHURCHILL DOWNS INC | 209 | $58.0M | 0.01% | |
| 575 | —CBS CORP NEW | 1,000 | $58.0M | 0.01% | |
| 576 | TMTOYOTA MOTOR CORP | 481 | $57.0M | 0.01% | |
| 577 | ICEINTERCONTINENTAL EXCHANGE IN | 729 | $57.0M | 0.01% | |
| 578 | HWCHANCOCK WHITNEY CORPORATION | 1,327 | $56.0M | 0.01% | |
| 579 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,960 | $56.0M | 0.01% | |
| 580 | LEGLEGGETT & PLATT INC | 1,500 | $56.0M | 0.01% | |
| 581 | AG8AGILENT TECHNOLOGIES INC | 804 | $55.0M | 0.01% | |
| 582 | HOFTHOOKER FURNITURE CORP | 1,808 | $55.0M | 0.01% | |
| 583 | APY1USDAPERGY CORP | 1,336 | $54.0M | 0.01% | |
| 584 | KKRKKR & CO INC | 2,180 | $54.0M | 0.01% | |
| 585 | WOOFOOT LOCKER INC | 1,066 | $54.0M | 0.01% | |
| 586 | TRPTRANSCANADA CORP | 1,362 | $54.0M | 0.01% | |
| 587 | USCRU S CONCRETE INC | 1,336 | $53.0M | 0.01% | |
| 588 | CMECME GROUP INC | 276 | $52.0M | 0.01% | |
| 589 | —SINOPEC SHANGHAI PETROCHEMIC | 1,121 | $52.0M | 0.01% | |
| 590 | TPRTAPESTRY INC | 1,225 | $52.0M | 0.01% | |
| 591 | ITTITT INC | 920 | $52.0M | 0.01% | |
| 592 | APCANADARKO PETE CORP | 906 | $52.0M | 0.01% | |
| 593 | EVEUREATON VANCE CORP | 1,151 | $52.0M | 0.01% | |
| 594 | CCCHEMOURS CO | 1,500 | $52.0M | 0.01% | |
| 595 | FDCFIRST DATA CORP NEW | 2,674 | $52.0M | 0.01% | |
| 596 | AWCAMERICAN WTR WKS CO INC NEW | 561 | $51.0M | 0.01% | |
| 597 | SMTCSEMTECH CORP | 1,043 | $51.0M | 0.01% | |
| 598 | NWLNEWELL BRANDS INC | 2,457 | $50.0M | 0.01% | |
| 599 | TSLATESLA INC | 144 | $50.0M | 0.01% | |
| 600 | ZTSZOETIS INC | 510 | $49.0M | 0.01% |