13F COMBINATION REPORT
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003932
Total Value
$394.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 262,275 | $143.5M | 36.39% |
| 2 | ISHARES TR | 464287457 | 527,439 | $43.1M | 10.92% |
| 3 | SPDR S&P 500 ETF TR | SPY | 72,175 | $39.3M | 9.96% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 384,131 | $21.8M | 5.52% |
| 5 | VANGUARD INDEX FDS | 922908363 | 28,541 | $14.3M | 3.62% |
| 6 | SPDR SER TR | 78468R556 | 94,928 | $13.8M | 3.50% |
| 7 | ISHARES TR | 46432F339 | 79,010 | $13.5M | 3.42% |
| 8 | NVIDIA CORPORATION | NVDA | 97,587 | $12.1M | 3.06% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 172,260 | $10.0M | 2.53% |
| 10 | ISHARES TR | 464287309 | 85,692 | $7.9M | 2.01% |
| 11 | ISHARES TR | 46432F842 | 92,674 | $6.7M | 1.71% |
| 12 | VANGUARD INDEX FDS | 922908736 | 16,307 | $6.1M | 1.55% |
| 13 | ISHARES INC | 46434G822 | 86,802 | $5.9M | 1.50% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 97,253 | $4.9M | 1.24% |
| 15 | ALPHABET INC | GOOG | 26,362 | $4.8M | 1.22% |
| 16 | APPLE INC | AAPL | 19,171 | $4.0M | 1.02% |
| 17 | MICROSOFT CORP | MSFT | 6,863 | $3.1M | 0.78% |
| 18 | ISHARES TR | 464287614 | 7,063 | $2.6M | 0.65% |
| 19 | ISHARES TR | 464288224 | 184,542 | $2.5M | 0.62% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,500 | $2.4M | 0.61% |
| 21 | META PLATFORMS INC | META | 3,528 | $1.8M | 0.45% |
| 22 | ISHARES TR | 464287598 | 9,766 | $1.7M | 0.43% |
| 23 | SPDR GOLD TR | GLD | 7,795 | $1.7M | 0.42% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 25,478 | $1.5M | 0.39% |
| 25 | ISHARES TR | 46434V621 | 26,474 | $1.5M | 0.39% |
| 26 | ISHARES TR | 464287507 | 25,682 | $1.5M | 0.38% |
| 27 | ALPHABET INC | GOOG | 7,560 | $1.4M | 0.35% |
| 28 | KKR & CO INC | KKRT | 12,002 | $1.3M | 0.32% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 7,088 | $1.1M | 0.29% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,043 | $1.1M | 0.29% |
| 31 | BROADCOM INC | AVGO | 566 | $908,730 | 0.23% |
| 32 | BLACKSTONE INC | BX | 7,041 | $871,676 | 0.22% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,557 | $861,021 | 0.22% |
| 34 | AMAZON COM INC | AMZN | 4,270 | $825,178 | 0.21% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 8,294 | $755,998 | 0.19% |
| 36 | NETFLIX INC | NFLX | 1,005 | $678,254 | 0.17% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 9,391 | $656,431 | 0.17% |
| 38 | SERVICENOW INC | NOW | 750 | $590,003 | 0.15% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,934 | $582,557 | 0.15% |
| 40 | SHOPIFY INC | SHOP | 8,483 | $560,302 | 0.14% |
| 41 | ISHARES INC | 46434G848 | 12,998 | $530,708 | 0.13% |
| 42 | TESLA INC | TSLA | 2,514 | $497,470 | 0.13% |
| 43 | DELL TECHNOLOGIES INC | DELL | 3,578 | $493,442 | 0.13% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 1,568 | $492,023 | 0.12% |
| 45 | SEACOAST BKG CORP FLA | SE | 20,113 | $475,471 | 0.12% |
| 46 | ISHARES TR | 464287408 | 2,440 | $444,104 | 0.11% |
| 47 | VERTIV HOLDINGS CO | VRT | 5,089 | $440,555 | 0.11% |
| 48 | TOAST INC | TOST | 15,226 | $392,374 | 0.10% |
| 49 | EXXON MOBIL CORP | XOM | 3,232 | $372,068 | 0.09% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 4,441 | $340,625 | 0.09% |
| 51 | SNAP INC | SNAP | 19,834 | $329,443 | 0.08% |
| 52 | BLOCK INC | BSQKZ | 5,093 | $328,448 | 0.08% |
| 53 | SENTINELONE INC | S | 15,000 | $315,750 | 0.08% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 612 | $311,667 | 0.08% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,700 | $310,335 | 0.08% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 7,787 | $274,570 | 0.07% |
| 57 | MASTERCARD INCORPORATED | MA | 608 | $268,225 | 0.07% |
| 58 | ISHARES TR | 464287671 | 2,099 | $267,581 | 0.07% |
| 59 | TWILIO INC | TWLO | 4,552 | $258,599 | 0.07% |
| 60 | DATADOG INC | DDOG | 1,977 | $256,397 | 0.07% |
| 61 | DISNEY WALT CO | 254687106 | 2,527 | $250,906 | 0.06% |
| 62 | PACER FDS TR | 69374H105 | 5,027 | $250,144 | 0.06% |
| 63 | INTEL CORP | INTC | 8,034 | $248,813 | 0.06% |
| 64 | AMPHENOL CORP NEW | 032095101 | 3,628 | $244,418 | 0.06% |
| 65 | PAYPAL HLDGS INC | PYPL | 3,982 | $231,075 | 0.06% |
| 66 | ISHARES TR | 464287325 | 2,381 | $221,052 | 0.06% |
| 67 | DANAHER CORPORATION | 235851102 | 873 | $218,119 | 0.06% |
| 68 | SNOWFLAKE INC | SNOW | 1,530 | $206,688 | 0.05% |
| 69 | LIVEPERSON INC | LPSN | 350,000 | $203,175 | 0.05% |
| 70 | EXTRA SPACE STORAGE INC | EXR | 1,303 | $202,499 | 0.05% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 2,802 | $201,744 | 0.05% |
| 72 | BARCLAYS BANK PLC | 06748F324 | 15,000 | $163,800 | 0.04% |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | 10,448 | $140,212 | 0.04% |
| 74 | 374WATER INC | SCWO | 78,667 | $94,400 | 0.02% |
| 75 | KINETA INC | 49461C102 | 17,696 | $9,391 | 0.00% |