Q1 2025 · 13F-HR
ELEMENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-13 · accession 0000919574-25-002851
$402.3M
Reported value
146
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $10.7M | 2.66% | 40,381 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.8M | 1.20% | 50,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.6M | 0.88% | 40,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.71% | 19,327 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.70% | 47,242 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.70% | 1,974 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.70% | 741 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.8M | 0.70% | 41,606 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.70% | 30,623 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.70% | 32,022 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.8M | 0.70% | 25,778 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.8M | 0.70% | 18,160 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.70% | 25,380 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.70% | 18,157 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.70% | 61,717 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.8M | 0.70% | 34,837 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.8M | 0.70% | 17,113 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.70% | 16,864 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.70% | 24,959 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.69% | 41,304 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.69% | 16,373 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.69% | 85,535 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.8M | 0.69% | 18,760 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.69% | 38,369 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.8M | 0.69% | 18,216 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.69% | 57,586 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.69% | 9,335 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.69% | 7,926 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.8M | 0.69% | 35,966 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.69% | 33,728 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.8M | 0.69% | 15,200 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.8M | 0.69% | 64,997 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.69% | 10,390 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.69% | 47,217 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.8M | 0.69% | 37,447 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.69% | 16,753 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.68% | 9,018 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.8M | 0.68% | 72,351 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.68% | 5,911 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.8M | 0.68% | 4,473 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.8M | 0.68% | 12,295 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.8M | 0.68% | 36,018 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.68% | 18,615 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.7M | 0.68% | 12,697 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.68% | 24,699 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.68% | 35,378 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.7M | 0.68% | 55,275 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.68% | 6,526 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.68% | 10,806 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.68% | 13,321 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.7M | 0.68% | 34,562 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.68% | 43,490 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 0.68% | 28,441 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.68% | 12,580 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.7M | 0.68% | 96,166 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.7M | 0.68% | 110,193 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.7M | 0.68% | 33,090 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.68% | 3,300 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.7M | 0.68% | 6,504 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.7M | 0.68% | 18,360 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.7M | 0.68% | 8,082 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.68% | 44,131 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.7M | 0.68% | 73,690 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.68% | 8,700 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.67% | 18,779 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.7M | 0.67% | 46,982 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.7M | 0.67% | 79,850 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.67% | 11,458 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.7M | 0.67% | 43,497 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.67% | 21,107 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.67% | 17,190 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.67% | 4,265 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.67% | 8,772 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.7M | 0.67% | 99,318 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.7M | 0.67% | 34,813 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.67% | 24,567 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.7M | 0.67% | 29,029 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.7M | 0.67% | 32,230 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.67% | 91,213 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.7M | 0.67% | 5,841 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.7M | 0.67% | 29,644 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.67% | 20,216 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.67% | 11,577 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.7M | 0.67% | 33,361 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.7M | 0.67% | 27,769 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.67% | 15,523 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.7M | 0.67% | 68,370 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.7M | 0.67% | 89,801 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.66% | 16,169 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.7M | 0.66% | 12,240 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.66% | 16,722 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.7M | 0.66% | 8,440 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.7M | 0.66% | 14,760 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.66% | 2,817 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.66% | 122,629 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.7M | 0.66% | 23,336 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.7M | 0.66% | 20,069 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 0.66% | 35,660 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.7M | 0.66% | 9,996 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.7M | 0.66% | 39,681 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.7M | 0.66% | 21,129 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.7M | 0.66% | 2,008 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.7M | 0.66% | 18,870 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.66% | 12,962 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.66% | 15,422 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.66% | 36,271 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.7M | 0.66% | 29,567 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.66% | 5,357 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.6M | 0.66% | 30,266 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.6M | 0.66% | 40,507 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.6M | 0.66% | 10,053 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.66% | 10,660 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.66% | 5,448 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.66% | 572 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.65% | 10,058 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.6M | 0.65% | 26,394 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.65% | 6,856 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.65% | 14,964 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.6M | 0.65% | 8,267 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.6M | 0.65% | 12,847 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.65% | 5,400 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.6M | 0.65% | 60,072 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.65% | 16,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.65% | 9,712 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.65% | 6,066 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.65% | 27,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.65% | 23,985 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.6M | 0.65% | 39,560 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.65% | 9,550 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.6M | 0.64% | 44,637 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.64% | 33,389 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.64% | 29,407 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.64% | 23,083 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.64% | 13,559 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.6M | 0.64% | 44,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.64% | 4,464 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.6M | 0.64% | 110,148 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.6M | 0.64% | 30,988 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.64% | 16,524 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.5M | 0.63% | 54,006 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.63% | 46,383 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.5M | 0.63% | 30,377 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.63% | 21,203 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.5M | 0.62% | 17,949 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.5M | 0.62% | 20,480 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $432,181 | 0.11% | 8,946 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.