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 |
|---|---|---|---|---|---|
| 701 | STWDSTARWOOD PPTY TR INC | 1,373 | $30.0M | 0.01% | |
| 702 | FNVFRANCO NEVADA CORP | 459 | $30.0M | 0.01% | |
| 703 | ATVIEURACTIVISION BLIZZARD INC | 457 | $30.0M | 0.01% | |
| 704 | COSTCOSTCO WHSL CORP NEW | 125 | $30.0M | 0.01% | |
| 705 | ADNTADIENT PLC | 1,005 | $30.0M | 0.01% | |
| 706 | ARRYEURARRAY BIOPHARMA INC | 1,739 | $30.0M | 0.01% | |
| 707 | FT2FIRST HORIZON NATL CORP | 1,810 | $30.0M | 0.01% | |
| 708 | BDXBECTON DICKINSON & CO | 124 | $29.0M | 0.01% | |
| 709 | —HCP INC | 1,009 | $29.0M | 0.01% | |
| 710 | —ENABLE MIDSTREAM PARTNERS LP | 1,920 | $29.0M | 0.01% | |
| 711 | AGSPLAYAGS INC | 1,274 | $29.0M | 0.01% | |
| 712 | AWNADVANCE AUTO PARTS INC | 168 | $29.0M | 0.01% | |
| 713 | CATCATERPILLAR INC DEL | 209 | $28.0M | 0.00% | |
| 714 | NKENIKE INC | 354 | $28.0M | 0.00% | |
| 715 | DGDOLLAR GEN CORP NEW | 245 | $28.0M | 0.00% | |
| 716 | —CANTEL MEDICAL CORP | 325 | $28.0M | 0.00% | |
| 717 | MKLMARKEL CORP | 25 | $28.0M | 0.00% | |
| 718 | FLT1EURFLEETCOR TECHNOLOGIES INC | 135 | $28.0M | 0.00% | |
| 719 | TGTREDEGAR CORP | 1,310 | $27.0M | 0.00% | |
| 720 | SONYSONY CORP | 485 | $27.0M | 0.00% | |
| 721 | CSXCSX CORP | 380 | $27.0M | 0.00% | |
| 722 | —AIMMUNE THERAPEUTICS INC | 834 | $27.0M | 0.00% | |
| 723 | TECHBIO TECHNE CORP | 150 | $27.0M | 0.00% | |
| 724 | —GW PHARMACEUTICALS PLC | 181 | $27.0M | 0.00% | |
| 725 | —SYSTEMAX INC | 950 | $27.0M | 0.00% | |
| 726 | TRUPTRUPANION INC | 1,012 | $27.0M | 0.00% | |
| 727 | ROPROPER TECHNOLOGIES INC | 88 | $26.0M | 0.00% | |
| 728 | MZTILANCASTER COLONY CORP | 145 | $26.0M | 0.00% | |
| 729 | SYMCEURSYMANTEC CORP | 1,139 | $26.0M | 0.00% | |
| 730 | WPCW P CAREY INC | 400 | $26.0M | 0.00% | |
| 731 | HRLHORMEL FOODS CORP | 588 | $26.0M | 0.00% | |
| 732 | PEOEXELON CORP | 592 | $26.0M | 0.00% | |
| 733 | AKXANSYS INC | 164 | $26.0M | 0.00% | |
| 734 | GPNGLOBAL PMTS INC | 216 | $25.0M | 0.00% | |
| 735 | NOCNORTHROP GRUMMAN CORP | 87 | $25.0M | 0.00% | |
| 736 | PRTY1EURPARTY CITY HOLDCO INC | 2,481 | $25.0M | 0.00% | |
| 737 | MGAMAGNA INTL INC | 505 | $25.0M | 0.00% | |
| 738 | VRNSVARONIS SYS INC | 404 | $25.0M | 0.00% | |
| 739 | NEWREURNEW RELIC INC | 260 | $25.0M | 0.00% | |
| 740 | XLRNACCELERON PHARMA INC | 448 | $25.0M | 0.00% | |
| 741 | NBISYANDEX N V | 850 | $25.0M | 0.00% | |
| 742 | VMIVALMONT INDS INC | 191 | $25.0M | 0.00% | |
| 743 | AFWALIGN TECHNOLOGY INC | 96 | $24.0M | 0.00% | |
| 744 | LM03LIBERTY MEDIA CORP DELAWARE | 576 | $24.0M | 0.00% | |
| 745 | PKGPACKAGING CORP AMER | 245 | $24.0M | 0.00% | |
| 746 | NVTA1EURINVITAE CORP | 1,684 | $24.0M | 0.00% | |
| 747 | YELPYELP INC | 525 | $24.0M | 0.00% | |
| 748 | OFIXORTHOFIX MED INC | 387 | $24.0M | 0.00% | |
| 749 | GDOTGREEN DOT CORP | 284 | $24.0M | 0.00% | |
| 750 | —CORNERSTONE ONDEMAND INC | 459 | $23.0M | 0.00% | |
| 751 | CNPCENTERPOINT ENERGY INC | 805 | $23.0M | 0.00% | |
| 752 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,651 | $23.0M | 0.00% | |
| 753 | LNNLINDSAY CORP | 209 | $23.0M | 0.00% | |
| 754 | LLOEWS CORP | 454 | $23.0M | 0.00% | |
| 755 | —LUMINEX CORP DEL | 799 | $22.0M | 0.00% | |
| 756 | —PS BUSINESS PKS INC CALIF | 159 | $22.0M | 0.00% | |
| 757 | HEHAWAIIAN ELEC INDUSTRIES | 571 | $22.0M | 0.00% | |
| 758 | PAAPLAINS ALL AMERN PIPELINE L | 950 | $22.0M | 0.00% | |
| 759 | FCPTFOUR CORNERS PPTY TR INC | 805 | $22.0M | 0.00% | |
| 760 | —NEWFIELD EXPL CO | 1,015 | $22.0M | 0.00% | |
| 761 | HSYHERSHEY CO | 200 | $22.0M | 0.00% | |
| 762 | CASYCASEYS GEN STORES INC | 169 | $22.0M | 0.00% | |
| 763 | —WESTERN GAS EQUITY PARTNERS | 660 | $22.0M | 0.00% | |
| 764 | —FIRSTCASH INC | 257 | $22.0M | 0.00% | |
| 765 | MSMMSC INDL DIRECT INC | 242 | $22.0M | 0.00% | |
| 766 | SCVLSHOE CARNIVAL INC | 541 | $22.0M | 0.00% | |
| 767 | ITWILLINOIS TOOL WKS INC | 163 | $22.0M | 0.00% | |
| 768 | HN9HANESBRANDS INC | 1,265 | $21.0M | 0.00% | |
| 769 | NWENORTHWESTERN CORP | 350 | $21.0M | 0.00% | |
| 770 | POSTPOST HLDGS INC | 231 | $21.0M | 0.00% | |
| 771 | VSATVIASAT INC | 297 | $21.0M | 0.00% | |
| 772 | RDYDR REDDYS LABS LTD | 600 | $21.0M | 0.00% | |
| 773 | ADCAGREE REALTY CORP | 365 | $21.0M | 0.00% | |
| 774 | SSS1EURLIFE STORAGE INC | 219 | $21.0M | 0.00% | |
| 775 | JJSFJ & J SNACK FOODS CORP | 133 | $21.0M | 0.00% | |
| 776 | STLDSTEEL DYNAMICS INC | 473 | $20.0M | 0.00% | |
| 777 | ARIAPOLLO COML REAL EST FIN INC | 1,066 | $20.0M | 0.00% | |
| 778 | KELKELLOGG CO | 311 | $20.0M | 0.00% | |
| 779 | DEODIAGEO P L C | 140 | $20.0M | 0.00% | |
| 780 | SCZISHARES TR | 341 | $20.0M | 0.00% | |
| 781 | BUWABIO RAD LABS INC | 72 | $20.0M | 0.00% | |
| 782 | —BP MIDSTREAM PARTNERS LP | 1,160 | $20.0M | 0.00% | |
| 783 | AVAAVISTA CORP | 381 | $20.0M | 0.00% | |
| 784 | SPSCSPS COMM INC | 213 | $20.0M | 0.00% | |
| 785 | DDD3-D SYS CORP DEL | 1,501 | $20.0M | 0.00% | |
| 786 | CNRCANADIAN NATL RY CO | 234 | $20.0M | 0.00% | |
| 787 | QDELUSDQUIDEL CORP | 304 | $20.0M | 0.00% | |
| 788 | LLYLILLY ELI & CO | 176 | $19.0M | 0.00% | |
| 789 | OGM1COGENT COMMUNICATIONS HLDGS | 361 | $19.0M | 0.00% | |
| 790 | REGIEURRENEWABLE ENERGY GROUP INC | 748 | $19.0M | 0.00% | |
| 791 | TRCTEJON RANCH CO | 1,029 | $19.0M | 0.00% | |
| 792 | TDOCTELADOC HEALTH INC | 273 | $19.0M | 0.00% | |
| 793 | AMCAMC ENTMT HLDGS INC | 1,021 | $19.0M | 0.00% | |
| 794 | —IBERIABANK CORP | 252 | $19.0M | 0.00% | |
| 795 | ADSKAUTODESK INC | 135 | $19.0M | 0.00% | |
| 796 | PRAAPRA GROUP INC | 587 | $19.0M | 0.00% | |
| 797 | SEICSEI INVESTMENTS CO | 329 | $18.0M | 0.00% | |
| 798 | OLNOLIN CORP | 809 | $18.0M | 0.00% | |
| 799 | —WRIGHT MED GROUP N V | 635 | $18.0M | 0.00% | |
| 800 | APTVAPTIV PLC | 236 | $18.0M | 0.00% |