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 |
|---|---|---|---|---|---|
| 601 | LHCGUSDLHC GROUP INC | 489 | $49.0M | 0.01% | |
| 602 | ENVUSDENVESTNET INC | 923 | $49.0M | 0.01% | |
| 603 | NEMNEWMONT MINING CORP | 1,500 | $49.0M | 0.01% | |
| 604 | HUNHUNTSMAN CORP | 2,077 | $49.0M | 0.01% | |
| 605 | WYNNWYNN RESORTS LTD | 422 | $48.0M | 0.01% | |
| 606 | EQIXEQUINIX INC | 120 | $48.0M | 0.01% | |
| 607 | MTNVAIL RESORTS INC | 181 | $48.0M | 0.01% | |
| 608 | PETQEURPETIQ INC | 1,387 | $47.0M | 0.01% | |
| 609 | EPAMEPAM SYS INC | 361 | $47.0M | 0.01% | |
| 610 | TAPMOLSON COORS BREWING CO | 731 | $47.0M | 0.01% | |
| 611 | EMEEMCOR GROUP INC | 601 | $46.0M | 0.01% | |
| 612 | MPLXMPLX LP | 1,360 | $46.0M | 0.01% | |
| 613 | TREXTREX CO INC | 695 | $46.0M | 0.01% | |
| 614 | ESSESSEX PPTY TR INC | 180 | $46.0M | 0.01% | |
| 615 | FIZZNATIONAL BEVERAGE CORP | 455 | $46.0M | 0.01% | |
| 616 | DRQEURDRIL-QUIP INC | 1,064 | $46.0M | 0.01% | |
| 617 | HALHALLIBURTON CO | 1,263 | $46.0M | 0.01% | |
| 618 | MBIMBIA INC | 4,467 | $45.0M | 0.01% | |
| 619 | CAJPYCANON INC | 1,582 | $45.0M | 0.01% | |
| 620 | UNMUNUM GROUP | 1,192 | $45.0M | 0.01% | |
| 621 | —ARRIS INTL INC | 1,621 | $45.0M | 0.01% | |
| 622 | LCIILCI INDS | 575 | $45.0M | 0.01% | |
| 623 | BXUSDBLACKSTONE GROUP L P | 1,266 | $45.0M | 0.01% | |
| 624 | GMEDGLOBUS MED INC | 789 | $45.0M | 0.01% | |
| 625 | ZBHZIMMER BIOMET HLDGS INC | 370 | $44.0M | 0.01% | |
| 626 | THGHANOVER INS GROUP INC | 396 | $44.0M | 0.01% | |
| 627 | MEOHMETHANEX CORP | 646 | $44.0M | 0.01% | |
| 628 | COFCAPITAL ONE FINL CORP | 476 | $43.0M | 0.01% | |
| 629 | INVHINVITATION HOMES INC | 2,020 | $43.0M | 0.01% | |
| 630 | —LOXO ONCOLOGY INC | 243 | $43.0M | 0.01% | |
| 631 | TPDTEMPUR SEALY INTL INC | 868 | $43.0M | 0.01% | |
| 632 | BRKRBRUKER CORP | 1,225 | $42.0M | 0.01% | |
| 633 | PANWPALO ALTO NETWORKS INC | 221 | $42.0M | 0.01% | |
| 634 | PG4PRINCIPAL FINL GROUP INC | 858 | $42.0M | 0.01% | |
| 635 | LPXLOUISIANA PAC CORP | 1,704 | $42.0M | 0.01% | |
| 636 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,504 | $42.0M | 0.01% | |
| 637 | —DCP MIDSTREAM LP | 1,040 | $42.0M | 0.01% | |
| 638 | TOLTOLL BROTHERS INC | 1,242 | $41.0M | 0.01% | |
| 639 | MRCYMERCURY SYS INC | 801 | $41.0M | 0.01% | |
| 640 | CAGCONAGRA BRANDS INC | 1,188 | $41.0M | 0.01% | |
| 641 | CSLCARLISLE COS INC | 400 | $41.0M | 0.01% | |
| 642 | PHMPULTE GROUP INC | 1,651 | $41.0M | 0.01% | |
| 643 | ELLAUDER ESTEE COS INC | 289 | $41.0M | 0.01% | |
| 644 | CHGGCHEGG INC | 1,482 | $41.0M | 0.01% | |
| 645 | OKTAOKTA INC | 647 | $41.0M | 0.01% | |
| 646 | MUMICRON TECHNOLOGY INC | 1,000 | $41.0M | 0.01% | |
| 647 | CLXCLOROX CO DEL | 255 | $40.0M | 0.01% | |
| 648 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,000 | $40.0M | 0.01% | |
| 649 | TCRTZIOPHARM ONCOLOGY INC | 16,000 | $40.0M | 0.01% | |
| 650 | WESWESTERN GAS PARTNERS LP | 850 | $40.0M | 0.01% | |
| 651 | WBWEIBO CORP | 615 | $40.0M | 0.01% | |
| 652 | HYGISHARES TR | 474 | $40.0M | 0.01% | |
| 653 | HPEHEWLETT PACKARD ENTERPRISE C | 2,427 | $39.0M | 0.01% | |
| 654 | KHCKRAFT HEINZ CO | 730 | $39.0M | 0.01% | |
| 655 | CDWCDW CORP | 425 | $38.0M | 0.01% | |
| 656 | 2L9BLUEPRINT MEDICINES CORP | 557 | $38.0M | 0.01% | |
| 657 | —COLONY CAP INC NEW | 6,371 | $38.0M | 0.01% | |
| 658 | —TRINSEO S A | 630 | $38.0M | 0.01% | |
| 659 | EVREVERCORE INC | 442 | $38.0M | 0.01% | |
| 660 | TRNTRINITY INDS INC | 1,678 | $38.0M | 0.01% | |
| 661 | —IMMUNOMEDICS INC | 1,573 | $38.0M | 0.01% | |
| 662 | DYHTARGET CORP | 422 | $37.0M | 0.01% | |
| 663 | GNTXGENTEX CORP | 1,700 | $37.0M | 0.01% | |
| 664 | VFCV F CORP | 434 | $37.0M | 0.01% | |
| 665 | ADPAUTOMATIC DATA PROCESSING IN | 247 | $37.0M | 0.01% | |
| 666 | AEGAEGON N V | 5,825 | $37.0M | 0.01% | |
| 667 | WPMWHEATON PRECIOUS METALS CORP | 2,223 | $36.0M | 0.01% | |
| 668 | SRISTONERIDGE INC | 1,367 | $36.0M | 0.01% | |
| 669 | GWWGRAINGER W W INC | 123 | $36.0M | 0.01% | |
| 670 | ENQENTEGRIS INC | 1,295 | $36.0M | 0.01% | |
| 671 | ACHOWENS & MINOR INC NEW | 3,912 | $36.0M | 0.01% | |
| 672 | NSCNORFOLK SOUTHERN CORP | 201 | $35.0M | 0.01% | |
| 673 | PXDEURPIONEER NAT RES CO | 215 | $35.0M | 0.01% | |
| 674 | —SHUTTERFLY INC | 596 | $35.0M | 0.01% | |
| 675 | SCLSTEPAN CO | 400 | $35.0M | 0.01% | |
| 676 | TCBITEXAS CAPITAL BANCSHARES INC | 539 | $34.0M | 0.01% | |
| 677 | DXJWISDOMTREE TR | 620 | $34.0M | 0.01% | |
| 678 | AERAERCAP HOLDINGS NV | 645 | $34.0M | 0.01% | |
| 679 | CPACOPA HOLDINGS SA | 428 | $34.0M | 0.01% | |
| 680 | —CAMBREX CORP | 605 | $34.0M | 0.01% | |
| 681 | PEGAPEGASYSTEMS INC | 598 | $33.0M | 0.01% | |
| 682 | AEISADVANCED ENERGY INDS | 735 | $33.0M | 0.01% | |
| 683 | BMRNBIOMARIN PHARMACEUTICAL INC | 331 | $33.0M | 0.01% | |
| 684 | NVDANVIDIA CORP | 153 | $33.0M | 0.01% | |
| 685 | ACGLARCH CAP GROUP LTD | 1,169 | $33.0M | 0.01% | |
| 686 | —RANDGOLD RES LTD | 403 | $33.0M | 0.01% | |
| 687 | PPLPEMBINA PIPELINE CORP | 930 | $33.0M | 0.01% | |
| 688 | PLUSEPLUS INC | 373 | $33.0M | 0.01% | |
| 689 | —ENLINK MIDSTREAM PARTNERS LP | 2,330 | $33.0M | 0.01% | |
| 690 | WCGEURWELLCARE HEALTH PLANS INC | 120 | $33.0M | 0.01% | |
| 691 | PWIPOWER INTEGRATIONS INC | 563 | $33.0M | 0.01% | |
| 692 | RHT1EURRED HAT INC | 185 | $32.0M | 0.01% | |
| 693 | PGTIUSDPGT INNOVATIONS INC | 1,525 | $32.0M | 0.01% | |
| 694 | ABMDEURABIOMED INC | 78 | $32.0M | 0.01% | |
| 695 | VCVISTEON CORP | 391 | $32.0M | 0.01% | |
| 696 | KFYKORN FERRY INTL | 659 | $32.0M | 0.01% | |
| 697 | ZNGAEURZYNGA INC | 8,027 | $31.0M | 0.01% | |
| 698 | XLNXEURXILINX INC | 364 | $31.0M | 0.01% | |
| 699 | TERTERADYNE INC | 850 | $31.0M | 0.01% | |
| 700 | ATVIEURACTIVISION BLIZZARD INC | 457 | $30.0M | 0.01% |