13F COMBINATION REPORT
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002874
Total Value
$411.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 279,477 | $157.0M | 38.18% |
| 2 | ISHARES TR | 464287457 | 532,410 | $44.0M | 10.71% |
| 3 | SPDR S&P 500 ETF TR | SPY | 72,256 | $40.4M | 9.83% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 460,228 | $26.3M | 6.39% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 103,030 | $15.0M | 3.66% |
| 6 | VANGUARD INDEX FDS | 922908363 | 27,447 | $14.1M | 3.43% |
| 7 | ISHARES TR | 46432F339 | 82,335 | $14.1M | 3.42% |
| 8 | NVIDIA CORPORATION | NVDA | 74,381 | $8.1M | 1.96% |
| 9 | ISHARES INC | 46434G822 | 116,751 | $8.0M | 1.95% |
| 10 | ISHARES TR | 464287309 | 85,692 | $8.0M | 1.93% |
| 11 | ISHARES TR | 46432F842 | 102,013 | $7.7M | 1.88% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 125,161 | $7.3M | 1.79% |
| 13 | VANGUARD INDEX FDS | 922908736 | 16,190 | $6.0M | 1.46% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 98,220 | $4.9M | 1.19% |
| 15 | ALPHABET INC | GOOG | 26,243 | $4.1M | 0.99% |
| 16 | APPLE INC | AAPL | 17,616 | $3.9M | 0.95% |
| 17 | ISHARES TR | 464287614 | 6,991 | $2.5M | 0.61% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,500 | $2.4M | 0.58% |
| 19 | SPDR GOLD TR | GLD | 7,790 | $2.2M | 0.55% |
| 20 | MICROSOFT CORP | MSFT | 5,609 | $2.1M | 0.51% |
| 21 | META PLATFORMS INC | META | 3,319 | $1.9M | 0.47% |
| 22 | ISHARES TR | 464287598 | 9,766 | $1.8M | 0.45% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 20,337 | $1.7M | 0.41% |
| 24 | ISHARES TR | 46434V621 | 26,474 | $1.6M | 0.40% |
| 25 | ISHARES TR | 464287507 | 24,837 | $1.4M | 0.35% |
| 26 | KKR & CO INC | KKRT | 10,928 | $1.3M | 0.31% |
| 27 | SEACOAST BKG CORP FLA | SE | 48,650 | $1.3M | 0.30% |
| 28 | ALPHABET INC | GOOG | 7,560 | $1.2M | 0.29% |
| 29 | BROADCOM INC | AVGO | 6,715 | $1.1M | 0.27% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,258 | $1.1M | 0.26% |
| 31 | VERTIV HOLDINGS CO | VRT | 13,043 | $941,705 | 0.23% |
| 32 | NETFLIX INC | NFLX | 1,005 | $937,193 | 0.23% |
| 33 | BLACKSTONE INC | BX | 6,576 | $919,193 | 0.22% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 1,568 | $862,447 | 0.21% |
| 35 | DELL TECHNOLOGIES INC | DELL | 9,232 | $841,497 | 0.20% |
| 36 | AMAZON COM INC | AMZN | 4,270 | $812,410 | 0.20% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.19% |
| 38 | ISHARES TR | 464288224 | 69,747 | $796,511 | 0.19% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,545 | $768,792 | 0.19% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 11,967 | $736,808 | 0.18% |
| 41 | SHOPIFY INC | SHOP | 7,450 | $711,326 | 0.17% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 6,506 | $668,426 | 0.16% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,769 | $653,067 | 0.16% |
| 44 | TESLA INC | TSLA | 2,409 | $624,316 | 0.15% |
| 45 | SERVICENOW INC | NOW | 728 | $579,590 | 0.14% |
| 46 | SNOWFLAKE INC | SNOW | 3,907 | $571,047 | 0.14% |
| 47 | ISHARES INC | 464286822 | 10,740 | $547,310 | 0.13% |
| 48 | ISHARES TR | 464287408 | 2,440 | $465,015 | 0.11% |
| 49 | MICRON TECHNOLOGY INC | MU | 5,156 | $448,005 | 0.11% |
| 50 | TWILIO INC | TWLO | 4,198 | $411,026 | 0.10% |
| 51 | ASML HOLDING N V | ASMLF | 576 | $381,675 | 0.09% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 2,763 | $365,351 | 0.09% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 4,441 | $347,641 | 0.08% |
| 54 | MASTERCARD INCORPORATED | MA | 608 | $333,257 | 0.08% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 593 | $310,584 | 0.08% |
| 56 | DATADOG INC | DDOG | 2,957 | $293,364 | 0.07% |
| 57 | DEXCOM INC | DXCM | 4,249 | $290,164 | 0.07% |
| 58 | LIVEPERSON INC | LPSN | 350,000 | $279,685 | 0.07% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33738R878 | 7,787 | $273,947 | 0.07% |
| 60 | ENPHASE ENERGY INC | ENPH | 4,394 | $272,648 | 0.07% |
| 61 | ISHARES TR | 464287671 | 2,099 | $266,741 | 0.06% |
| 62 | PACER FDS TR | 69374H105 | 5,027 | $258,639 | 0.06% |
| 63 | PAYPAL HLDGS INC | PYPL | 3,912 | $255,258 | 0.06% |
| 64 | BLOCK INC | BSQKZ | 4,582 | $248,940 | 0.06% |
| 65 | SNAP INC | SNAP | 19,834 | $172,754 | 0.04% |
| 66 | RIVIAN AUTOMOTIVE INC | RIVN | 10,448 | $130,078 | 0.03% |
| 67 | 374WATER INC | SCWO | 78,667 | $26,747 | 0.01% |