Q4 2023 · 13F-HR/A
ELEMENT POINTE ADVISORS, LLCholdings as filed
Filed 2024-08-21 · accession 0001085146-24-004084
$414.5M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $82.1M | 19.8% | 171,786 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $49.4M | 11.9% | 602,003 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.4M | 8.54% | 100,000 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.3M | 8.28% | 72,164 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.6M | 4.97% | 43,300 | PUT | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.2M | 4.63% | 349,286 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.4M | 3.47% | 91,161 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.5M | 3.01% | 28,549 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.7M | 2.82% | 79,306 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.0M | 2.42% | 36,218 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $9.7M | 2.34% | 210,465 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $9.6M | 2.32% | 70,316 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.4M | 2.26% | 160,518 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $8.6M | 2.08% | 420,000 | CALL | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.6M | 1.59% | 102,068 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.4M | 1.55% | 85,692 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.4M | 1.29% | 76,242 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 1.21% | 16,190 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.16% | 9,741 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $4.7M | 1.14% | 53,006 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.94% | 20,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.91% | 26,955 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3.4M | 0.82% | 218,717 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.71% | 7,876 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $2.3M | 0.56% | 26,629 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.55% | 4,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.53% | 7,234 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.52% | 25,953 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.48% | 9,970 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.39% | 9,766 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.36% | 7,870 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.35% | 27,111 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $1.3M | 0.32% | 350,000 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.31% | 25,391 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.29% | 3,397 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.27% | 7,960 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.27% | 7,532 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.25% | 5,379 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $994,366 | 0.24% | 12,002 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $961,084 | 0.23% | 7,341 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $901,281 | 0.22% | 1,698 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $878,973 | 0.21% | 5,785 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $812,026 | 0.20% | 398,052 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $666,818 | 0.16% | 23,430 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $660,826 | 0.16% | 8,483 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $624,679 | 0.15% | 2,514 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $583,254 | 0.14% | 13,542 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $577,997 | 0.14% | 3,392 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $566,371 | 0.14% | 9,391 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $547,530 | 0.13% | 775 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $525,944 | 0.13% | 999 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $489,314 | 0.12% | 1,005 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $459,799 | 0.11% | 4,934 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $424,292 | 0.10% | 2,440 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $418,594 | 0.10% | 375 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $411,600 | 0.10% | 15,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $393,944 | 0.10% | 5,093 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $383,609 | 0.09% | 7,634 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $379,047 | 0.09% | 4,996 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $342,046 | 0.08% | 4,441 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $327,833 | 0.08% | 19,364 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $323,135 | 0.08% | 3,232 | Common | NONE |
| 888787108 | TOST | TOAST INC | $297,474 | 0.07% | 16,291 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $294,643 | 0.07% | 1,568 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $287,041 | 0.07% | 673 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $263,277 | 0.06% | 1,323 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $255,228 | 0.06% | 7,787 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $254,667 | 0.06% | 4,147 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $239,968 | 0.06% | 1,977 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $235,205 | 0.06% | 2,605 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $234,458 | 0.06% | 891 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $234,036 | 0.06% | 1,116 | Common | NONE |
| 06748F324 | — | BARCLAYS BANK PLC | $232,800 | 0.06% | 15,000 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $218,506 | 0.05% | 2,099 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $217,518 | 0.05% | 5,027 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $217,183 | 0.05% | 2,802 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $210,519 | 0.05% | 910 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $208,910 | 0.05% | 1,303 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $205,953 | 0.05% | 1,832 | Common | NONE |
| 88583P104 | — | 374WATER INC | $111,707 | 0.03% | 78,667 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $87,339 | 0.02% | 10,336 | Common | NONE |
| 49461C102 | J75 | KINETA INC | $64,236 | 0.02% | 17,696 | Common | NONE |
| 02156U101 | ATERUSD | ATERIAN INC | $34,850 | 0.01% | 100,000 | Common | NONE |
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.