Q4 2024 · 13F-HR
ELEMENT POINTE ADVISORS, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001490
$425.1M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $165.5M | 38.9% | 281,080 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $45.2M | 10.6% | 551,173 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.3M | 9.96% | 72,256 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.1M | 6.13% | 452,960 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.9M | 3.52% | 83,921 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.8M | 3.49% | 27,542 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 2.95% | 93,427 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.3M | 2.88% | 210,604 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.7M | 2.05% | 85,692 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $7.5M | 1.76% | 111,561 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 1.56% | 16,190 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 1.54% | 92,947 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.0M | 1.17% | 99,395 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.17% | 26,213 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.13% | 19,118 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.66% | 6,991 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.63% | 6,368 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.60% | 4,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.47% | 3,387 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.44% | 7,790 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.43% | 9,766 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.39% | 11,112 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.38% | 26,474 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.38% | 20,982 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.36% | 24,837 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.34% | 7,560 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.33% | 5,990 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.3M | 0.32% | 48,650 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.28% | 10,593 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.28% | 5,043 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.27% | 10,567 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.27% | 6,576 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $972,851 | 0.23% | 2,409 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $936,795 | 0.22% | 4,270 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $895,777 | 0.21% | 1,005 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $889,538 | 0.21% | 7,719 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $809,998 | 0.19% | 1,557 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $805,549 | 0.19% | 6,669 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $805,450 | 0.19% | 7,575 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $804,825 | 0.19% | 4,873 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $794,062 | 0.19% | 69,777 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $746,324 | 0.18% | 704 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $710,464 | 0.17% | 8,294 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $701,492 | 0.17% | 1,568 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $603,280 | 0.14% | 3,907 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $532,000 | 0.13% | 350,000 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $502,847 | 0.12% | 10,740 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $465,747 | 0.11% | 2,440 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $453,720 | 0.11% | 4,198 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $415,667 | 0.10% | 2,909 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $399,214 | 0.09% | 576 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $393,249 | 0.09% | 4,627 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347,666 | 0.08% | 3,232 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $343,156 | 0.08% | 4,441 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $333,889 | 0.08% | 3,912 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $320,155 | 0.08% | 608 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $309,586 | 0.07% | 612 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $308,591 | 0.07% | 3,968 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $301,780 | 0.07% | 4,394 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $292,496 | 0.07% | 2,099 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $284,615 | 0.07% | 7,787 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $268,643 | 0.06% | 5,027 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $267,376 | 0.06% | 3,177 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $251,965 | 0.06% | 3,628 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $237,582 | 0.06% | 2,802 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $229,685 | 0.05% | 687 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $213,612 | 0.05% | 19,834 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $200,397 | 0.05% | 873 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $138,958 | 0.03% | 10,448 | Common | NONE |
| 88583P104 | — | 374WATER INC | $53,698 | 0.01% | 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.