Q1 2025 · 13F-HR
ELEMENT POINTE ADVISORS, LLCholdings as filed
Filed 2025-05-09 · accession 0001085146-25-002874
$411.3M
Reported value
67
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $157.0M | 38.2% | 279,477 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $44.0M | 10.7% | 532,410 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.4M | 9.83% | 72,256 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.3M | 6.39% | 460,228 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.0M | 3.66% | 103,030 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.1M | 3.43% | 27,447 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.1M | 3.42% | 82,335 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 1.96% | 74,381 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $8.0M | 1.95% | 116,751 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.0M | 1.93% | 85,692 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 1.88% | 102,013 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.3M | 1.79% | 125,161 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 1.46% | 16,190 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 1.19% | 98,220 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.99% | 26,243 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.95% | 17,616 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.61% | 6,991 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.58% | 4,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.55% | 7,790 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.51% | 5,609 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.47% | 3,319 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.45% | 9,766 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.41% | 20,337 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.40% | 26,474 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.35% | 24,837 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.31% | 10,928 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.3M | 0.30% | 48,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.29% | 7,560 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.27% | 6,715 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.26% | 5,258 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $941,705 | 0.23% | 13,043 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $937,193 | 0.23% | 1,005 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $919,193 | 0.22% | 6,576 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $862,447 | 0.21% | 1,568 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $841,497 | 0.20% | 9,232 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $812,410 | 0.20% | 4,270 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.19% | 1 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $796,511 | 0.19% | 69,747 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $768,792 | 0.19% | 1,545 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $736,808 | 0.18% | 11,967 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $711,326 | 0.17% | 7,450 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $668,426 | 0.16% | 6,506 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $653,067 | 0.16% | 4,769 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $624,316 | 0.15% | 2,409 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $579,590 | 0.14% | 728 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $571,047 | 0.14% | 3,907 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $547,310 | 0.13% | 10,740 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $465,015 | 0.11% | 2,440 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $448,005 | 0.11% | 5,156 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $411,026 | 0.10% | 4,198 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $381,675 | 0.09% | 576 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $365,351 | 0.09% | 2,763 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $347,641 | 0.08% | 4,441 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $333,257 | 0.08% | 608 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $310,584 | 0.08% | 593 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $293,364 | 0.07% | 2,957 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $290,164 | 0.07% | 4,249 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $279,685 | 0.07% | 350,000 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $273,947 | 0.07% | 7,787 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $272,648 | 0.07% | 4,394 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $266,741 | 0.06% | 2,099 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $258,639 | 0.06% | 5,027 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $255,258 | 0.06% | 3,912 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $248,940 | 0.06% | 4,582 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $172,754 | 0.04% | 19,834 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $130,078 | 0.03% | 10,448 | Common | NONE |
| 88583P104 | — | 374WATER INC | $26,747 | 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.