13F COMBINATION REPORT
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001490
Total Value
$425.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 281,080 | $165.5M | 38.93% |
| 2 | ISHARES TR | 464287457 | 551,173 | $45.2M | 10.63% |
| 3 | SPDR S&P 500 ETF TR | SPY | 72,256 | $42.3M | 9.96% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 452,960 | $26.1M | 6.13% |
| 5 | ISHARES TR | 46432F339 | 83,921 | $14.9M | 3.52% |
| 6 | VANGUARD INDEX FDS | 922908363 | 27,542 | $14.8M | 3.49% |
| 7 | NVIDIA CORPORATION | NVDA | 93,427 | $12.5M | 2.95% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 210,604 | $12.3M | 2.88% |
| 9 | ISHARES TR | 464287309 | 85,692 | $8.7M | 2.05% |
| 10 | ISHARES INC | 46434G822 | 111,561 | $7.5M | 1.76% |
| 11 | VANGUARD INDEX FDS | 922908736 | 16,190 | $6.6M | 1.56% |
| 12 | ISHARES TR | 46432F842 | 92,947 | $6.5M | 1.54% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 99,395 | $5.0M | 1.17% |
| 14 | ALPHABET INC | GOOG | 26,213 | $5.0M | 1.17% |
| 15 | APPLE INC | AAPL | 19,118 | $4.8M | 1.13% |
| 16 | ISHARES TR | 464287614 | 6,991 | $2.8M | 0.66% |
| 17 | MICROSOFT CORP | MSFT | 6,368 | $2.7M | 0.63% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,500 | $2.6M | 0.60% |
| 19 | META PLATFORMS INC | META | 3,387 | $2.0M | 0.47% |
| 20 | SPDR GOLD TR | GLD | 7,790 | $1.9M | 0.44% |
| 21 | ISHARES TR | 464287598 | 9,766 | $1.8M | 0.43% |
| 22 | KKR & CO INC | KKRT | 11,112 | $1.6M | 0.39% |
| 23 | ISHARES TR | 46434V621 | 26,474 | $1.6M | 0.38% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 20,982 | $1.6M | 0.38% |
| 25 | ISHARES TR | 464287507 | 24,837 | $1.5M | 0.36% |
| 26 | ALPHABET INC | GOOG | 7,560 | $1.4M | 0.34% |
| 27 | BROADCOM INC | AVGO | 5,990 | $1.4M | 0.33% |
| 28 | SEACOAST BKG CORP FLA | SE | 48,650 | $1.3M | 0.32% |
| 29 | VERTIV HOLDINGS CO | VRT | 10,593 | $1.2M | 0.28% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,043 | $1.2M | 0.28% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 10,567 | $1.2M | 0.27% |
| 32 | BLACKSTONE INC | BX | 6,576 | $1.1M | 0.27% |
| 33 | TESLA INC | TSLA | 2,409 | $972,851 | 0.23% |
| 34 | AMAZON COM INC | AMZN | 4,270 | $936,795 | 0.22% |
| 35 | NETFLIX INC | NFLX | 1,005 | $895,777 | 0.21% |
| 36 | DELL TECHNOLOGIES INC | DELL | 7,719 | $889,538 | 0.21% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,557 | $809,998 | 0.19% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 6,669 | $805,549 | 0.19% |
| 39 | SHOPIFY INC | SHOP | 7,575 | $805,450 | 0.19% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,873 | $804,825 | 0.19% |
| 41 | ISHARES TR | 464288224 | 69,777 | $794,062 | 0.19% |
| 42 | SERVICENOW INC | NOW | 704 | $746,324 | 0.18% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 8,294 | $710,464 | 0.17% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 1,568 | $701,492 | 0.17% |
| 45 | SNOWFLAKE INC | SNOW | 3,907 | $603,280 | 0.14% |
| 46 | LIVEPERSON INC | LPSN | 350,000 | $532,000 | 0.13% |
| 47 | ISHARES INC | 464286822 | 10,740 | $502,847 | 0.12% |
| 48 | ISHARES TR | 464287408 | 2,440 | $465,747 | 0.11% |
| 49 | TWILIO INC | TWLO | 4,198 | $453,720 | 0.11% |
| 50 | DATADOG INC | DDOG | 2,909 | $415,667 | 0.10% |
| 51 | ASML HOLDING N V | ASMLF | 576 | $399,214 | 0.09% |
| 52 | BLOCK INC | BSQKZ | 4,627 | $393,249 | 0.09% |
| 53 | EXXON MOBIL CORP | XOM | 3,232 | $347,666 | 0.08% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 4,441 | $343,156 | 0.08% |
| 55 | PAYPAL HLDGS INC | PYPL | 3,912 | $333,889 | 0.08% |
| 56 | MASTERCARD INCORPORATED | MA | 608 | $320,155 | 0.08% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 612 | $309,586 | 0.07% |
| 58 | DEXCOM INC | DXCM | 3,968 | $308,591 | 0.07% |
| 59 | ENPHASE ENERGY INC | ENPH | 4,394 | $301,780 | 0.07% |
| 60 | ISHARES TR | 464287671 | 2,099 | $292,496 | 0.07% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 7,787 | $284,615 | 0.07% |
| 62 | PACER FDS TR | 69374H105 | 5,027 | $268,643 | 0.06% |
| 63 | MICRON TECHNOLOGY INC | MU | 3,177 | $267,376 | 0.06% |
| 64 | AMPHENOL CORP NEW | 032095101 | 3,628 | $251,965 | 0.06% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 2,802 | $237,582 | 0.06% |
| 66 | SALESFORCE INC | CRM | 687 | $229,685 | 0.05% |
| 67 | SNAP INC | SNAP | 19,834 | $213,612 | 0.05% |
| 68 | DANAHER CORPORATION | 235851102 | 873 | $200,397 | 0.05% |
| 69 | RIVIAN AUTOMOTIVE INC | RIVN | 10,448 | $138,958 | 0.03% |
| 70 | 374WATER INC | SCWO | 78,667 | $53,698 | 0.01% |