ELEVATION POINT WEALTH PARTNERS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$492.4B
Holdings
304
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 2,584 | $441.0M | 0.09% | |
| 202 | MCXMCCORMICK & CO INC | 3,445 | $439.0M | 0.09% | |
| 203 | CRLCHARLES RIV LABS INTL INC | 3,478 | $438.0M | 0.09% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 5,332 | $436.0M | 0.09% | |
| 205 | ZBRAZEBRA TECHNOLOGIES CORP | 2,437 | $435.0M | 0.09% | |
| 206 | XYLXYLEM INC | 6,096 | $435.0M | 0.09% | |
| 207 | LWLAMB WESTON HLDGS INC | 6,170 | $434.0M | 0.09% | |
| 208 | JKHYHENRY JACK & ASSOC INC | 3,289 | $432.0M | 0.09% | |
| 209 | BFHALLIANCE DATA SYSTEMS CORP | 2,595 | $428.0M | 0.09% | |
| 210 | FRCBFIRST REP BK SAN FRANCISCO C | 4,249 | $427.0M | 0.09% | |
| 211 | WYWEYERHAEUSER CO | 16,618 | $422.0M | 0.09% | |
| 212 | TXRHTEXAS ROADHOUSE INC | 6,583 | $421.0M | 0.09% | |
| 213 | RJFRAYMOND JAMES FINANCIAL INC | 5,206 | $417.0M | 0.08% | |
| 214 | AVYAVERY DENNISON CORP | 4,059 | $414.0M | 0.08% | |
| 215 | UHSUNIVERSAL HLTH SVCS INC | 3,118 | $414.0M | 0.08% | |
| 216 | XLUSELECT SECTOR SPDR TR | 7,303 | $406.0M | 0.08% | |
| 217 | ROLROLLINS INC | 10,449 | $400.0M | 0.08% | |
| 218 | FWONALIBERTY MEDIA CORP DELAWARE | 13,087 | $399.0M | 0.08% | |
| 219 | PVHPVH CORP | 3,515 | $396.0M | 0.08% | |
| 220 | RBCRBC BEARINGS INC | 3,002 | $392.0M | 0.08% | |
| 221 | —DOWDUPONT INC | 7,545 | $392.0M | 0.08% | |
| 222 | HHYATT HOTELS CORP | 5,499 | $389.0M | 0.08% | |
| 223 | IWRISHARES TR | 7,413 | $387.0M | 0.08% | |
| 224 | GHCGRAHAM HLDGS CO | 574 | $382.0M | 0.08% | |
| 225 | —FLY LEASING LTD | 34,833 | $380.0M | 0.08% | |
| 226 | VEAVANGUARD TAX MANAGED INTL FD | 9,607 | $378.0M | 0.08% | |
| 227 | GNRCGENERAC HLDGS INC | 7,510 | $377.0M | 0.08% | |
| 228 | ON1OLD NATL BANCORP IND | 22,275 | $376.0M | 0.08% | |
| 229 | DOXAMDOCS LTD | 6,769 | $376.0M | 0.08% | |
| 230 | LFUSLITTELFUSE INC | 2,078 | $373.0M | 0.08% | |
| 231 | RTN1USDRAYTHEON CO | 2,025 | $360.0M | 0.07% | |
| 232 | XLRESELECT SECTOR SPDR TR | 10,303 | $357.0M | 0.07% | |
| 233 | FFIVF5 NETWORKS INC | 2,182 | $356.0M | 0.07% | |
| 234 | IEMGISHARES INC | 6,935 | $350.0M | 0.07% | |
| 235 | JAZZJAZZ PHARMACEUTICALS PLC | 2,792 | $347.0M | 0.07% | |
| 236 | DLXDELUXE CORP | 7,072 | $346.0M | 0.07% | |
| 237 | CTXSEURCITRIX SYS INC | 3,287 | $345.0M | 0.07% | |
| 238 | DGXQUEST DIAGNOSTICS INC | 3,899 | $344.0M | 0.07% | |
| 239 | IWVISHARES TR | 2,097 | $336.0M | 0.07% | |
| 240 | WMWASTE MGMT INC DEL | 3,440 | $335.0M | 0.07% | |
| 241 | AYIACUITY BRANDS INC | 2,573 | $327.0M | 0.07% | |
| 242 | VWOVANGUARD INTL EQUITY INDEX F | 7,964 | $324.0M | 0.07% | |
| 243 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,453 | $323.0M | 0.07% | |
| 244 | AIGAMERICAN INTL GROUP INC | 7,331 | $316.0M | 0.06% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 2,329 | $312.0M | 0.06% | |
| 246 | FISVFISERV INC | 3,679 | $311.0M | 0.06% | |
| 247 | FORTYFORMULA SYS 1985 LTD | 7,964 | $311.0M | 0.06% | |
| 248 | —APARTMENT INVT & MGMT CO | 6,294 | $310.0M | 0.06% | |
| 249 | MCDMCDONALDS CORP | 1,757 | $306.0M | 0.06% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 3,343 | $303.0M | 0.06% | |
| 251 | —SUNTRUST BKS INC | 4,678 | $303.0M | 0.06% | |
| 252 | AVBAVALONBAY CMNTYS INC | 1,545 | $301.0M | 0.06% | |
| 253 | CMECME GROUP INC | 1,697 | $301.0M | 0.06% | |
| 254 | HRBBLOCK H & R INC | 12,531 | $300.0M | 0.06% | |
| 255 | —ENEL AMERICAS S A | 29,143 | $296.0M | 0.06% | |
| 256 | AEPAMERICAN ELEC PWR INC | 3,683 | $295.0M | 0.06% | |
| 257 | AFLAFLAC INC | 6,095 | $294.0M | 0.06% | |
| 258 | RDS/AROYAL DUTCH SHELL PLC | 4,691 | $293.0M | 0.06% | |
| 259 | RSGREPUBLIC SVCS INC | 3,817 | $293.0M | 0.06% | |
| 260 | FISFIDELITY NATL INFORMATION SV | 2,663 | $291.0M | 0.06% | |
| 261 | PAYXPAYCHEX INC | 3,916 | $290.0M | 0.06% | |
| 262 | XLBSELECT SECTOR SPDR TR | 5,480 | $289.0M | 0.06% | |
| 263 | LMTLOCKHEED MARTIN CORP | 959 | $288.0M | 0.06% | |
| 264 | DUKDUKE ENERGY CORP NEW | 3,181 | $287.0M | 0.06% | |
| 265 | JECUSDJACOBS ENGR GROUP INC DEL | 4,300 | $283.0M | 0.06% | |
| 266 | CLCOLGATE PALMOLIVE CO | 4,264 | $281.0M | 0.06% | |
| 267 | PRIPRIMERICA INC | 2,328 | $269.0M | 0.05% | |
| 268 | HUMHUMANA INC | 909 | $267.0M | 0.05% | |
| 269 | BTUSDBT GROUP PLC | 18,084 | $267.0M | 0.05% | |
| 270 | LULULULULEMON ATHLETICA INC | 1,778 | $266.0M | 0.05% | |
| 271 | IBCPINDEPENDENT BANK CORP MICH | 11,878 | $264.0M | 0.05% | |
| 272 | ADBEADOBE INC | 1,017 | $263.0M | 0.05% | |
| 273 | SNYSANOFI | 6,184 | $262.0M | 0.05% | |
| 274 | BAPCREDICORP LTD | 1,093 | $258.0M | 0.05% | |
| 275 | ITOTISHARES TR | 4,059 | $251.0M | 0.05% | |
| 276 | IBMINTERNATIONAL BUSINESS MACHS | 1,865 | $250.0M | 0.05% | |
| 277 | NAGECHROMADEX CORP | 68,541 | $242.0M | 0.05% | |
| 278 | —HORIZON PHARMA PLC | 10,501 | $242.0M | 0.05% | |
| 279 | EPCEDGEWELL PERS CARE CO | 5,642 | $241.0M | 0.05% | |
| 280 | TAT&T INC | 7,962 | $237.0M | 0.05% | |
| 281 | ALSALLSTATE CORP | 2,502 | $232.0M | 0.05% | |
| 282 | NVSNNOVARTIS A G | 2,620 | $231.0M | 0.05% | |
| 283 | SYYSYSCO CORP | 3,490 | $231.0M | 0.05% | |
| 284 | ETNEATON CORP PLC | 2,974 | $225.0M | 0.05% | |
| 285 | BYDBOYD GAMING CORP | 8,153 | $222.0M | 0.05% | |
| 286 | VIGVANGUARD GROUP | 2,093 | $220.0M | 0.04% | |
| 287 | CPKCHESAPEAKE UTILS CORP | 2,477 | $218.0M | 0.04% | |
| 288 | SAJACOMPANHIA DE SANEAMENTO BASI | 21,100 | $215.0M | 0.04% | |
| 289 | MOATVANECK VECTORS ETF TR | 4,695 | $213.0M | 0.04% | |
| 290 | VACMARRIOTT VACATIONS WRLDWDE C | 2,338 | $213.0M | 0.04% | |
| 291 | FLOTISHARES TR | 4,111 | $209.0M | 0.04% | |
| 292 | UPLDUPLAND SOFTWARE INC | 6,510 | $207.0M | 0.04% | |
| 293 | AESAES CORP | 12,042 | $207.0M | 0.04% | |
| 294 | PC6APETROCHINA CO LTD | 3,258 | $203.0M | 0.04% | |
| 295 | —PREFERRED APT CMNTYS INC | 12,169 | $195.0M | 0.04% | |
| 296 | MITKMITEK SYS INC | 17,236 | $193.0M | 0.04% | |
| 297 | —QUANTENNA COMMUNICATIONS INC | 11,170 | $188.0M | 0.04% | |
| 298 | HPEHEWLETT PACKARD ENTERPRISE C | 11,286 | $179.0M | 0.04% | |
| 299 | RUNSUNRUN INC | 11,409 | $170.0M | 0.03% | |
| 300 | INFYINFOSYS LTD | 10,585 | $115.0M | 0.02% |