Q3 2024 · 13F-HR
ELEMENT POINTE ADVISORS, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005696
$411.1M
Reported value
68
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $158.3M | 38.5% | 274,502 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $45.3M | 11.0% | 544,903 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.3M | 10.1% | 72,053 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.7M | 6.51% | 449,499 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.1M | 3.66% | 28,541 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.0M | 3.65% | 83,758 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 2.77% | 93,622 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.2M | 2.72% | 189,758 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.2M | 2.00% | 85,692 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $7.7M | 1.86% | 107,046 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.5M | 1.83% | 96,592 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 1.51% | 16,190 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.3M | 1.28% | 103,294 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.10% | 19,353 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.06% | 26,213 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.65% | 6,216 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.64% | 6,991 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.62% | 4,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.46% | 7,790 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.46% | 3,275 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.45% | 9,766 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.40% | 26,474 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.39% | 22,436 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.38% | 24,837 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.35% | 11,112 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.31% | 7,560 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.28% | 5,043 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.1M | 0.26% | 72,932 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.26% | 10,593 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.25% | 6,266 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.24% | 6,576 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $963,113 | 0.23% | 1,557 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $934,950 | 0.23% | 5,420 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $915,010 | 0.22% | 7,719 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $795,629 | 0.19% | 4,270 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $728,213 | 0.18% | 8,294 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $712,816 | 0.17% | 1,005 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $657,738 | 0.16% | 2,514 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $629,651 | 0.15% | 704 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $627,949 | 0.15% | 8,707 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $608,686 | 0.15% | 4,873 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $607,061 | 0.15% | 7,575 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $603,329 | 0.15% | 22,639 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $577,855 | 0.14% | 1,568 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $576,845 | 0.14% | 10,740 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $481,095 | 0.12% | 2,440 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $448,000 | 0.11% | 350,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $426,537 | 0.10% | 3,774 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $382,834 | 0.09% | 2,042 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378,855 | 0.09% | 3,232 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357,824 | 0.09% | 612 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $349,462 | 0.09% | 4,441 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $310,611 | 0.08% | 4,627 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $305,253 | 0.07% | 3,912 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $300,230 | 0.07% | 608 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $297,348 | 0.07% | 2,802 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $279,924 | 0.07% | 4,292 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $278,930 | 0.07% | 7,787 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $276,879 | 0.07% | 2,099 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $264,169 | 0.06% | 5,027 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $242,711 | 0.06% | 873 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $236,400 | 0.06% | 3,628 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $234,788 | 0.06% | 1,303 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $212,224 | 0.05% | 19,834 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $208,259 | 0.05% | 1,810 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $182,026 | 0.04% | 11,264 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $117,227 | 0.03% | 10,448 | Common | NONE |
| 88583P104 | — | 374WATER INC | $106,987 | 0.03% | 78,667 | 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.