ELEMENT POINTE ADVISORS, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$411.3M
Holdings
67
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 279,477 | $157.0M | 38.18% | |
| 2 | SHYISHARES TR | 532,410 | $44.0M | 10.71% | |
| 3 | SPYSPDR S&P 500 ETF TR | 72,256 | $40.4M | 9.83% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 460,228 | $26.3M | 6.39% | |
| 5 | XLVSELECT SECTOR SPDR TR | 103,030 | $15.0M | 3.66% | |
| 6 | VOOVANGUARD INDEX FDS | 27,447 | $14.1M | 3.43% | |
| 7 | QUALISHARES TR | 82,335 | $14.1M | 3.42% | |
| 8 | NVDANVIDIA CORPORATION | 74,381 | $8.1M | 1.96% | |
| 9 | EWJISHARES INC | 116,751 | $8.0M | 1.95% | |
| 10 | IVWISHARES TR | 85,692 | $8.0M | 1.93% | |
| 11 | AQLTISHARES TR | 102,013 | $7.7M | 1.88% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 125,161 | $7.3M | 1.79% | |
| 13 | VUGVANGUARD INDEX FDS | 16,190 | $6.0M | 1.46% | |
| 14 | VTEBVANGUARD MUN BD FDS | 98,220 | $4.9M | 1.18% | |
| 15 | GOOGLALPHABET INC | 26,243 | $4.1M | 0.99% | |
| 16 | AAPLAPPLE INC | 17,616 | $3.9M | 0.95% | |
| 17 | IWFISHARES TR | 6,991 | $2.5M | 0.61% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.4M | 0.58% | |
| 19 | GQ9SPDR GOLD TR | 7,790 | $2.2M | 0.55% | |
| 20 | MSFTMICROSOFT CORP | 5,609 | $2.1M | 0.51% | |
| 21 | METAMETA PLATFORMS INC | 3,319 | $1.9M | 0.46% | |
| 22 | IWDISHARES TR | 9,766 | $1.8M | 0.45% | |
| 23 | BKBANK NEW YORK MELLON CORP | 20,337 | $1.7M | 0.41% | |
| 24 | DGROISHARES TR | 26,474 | $1.6M | 0.40% | |
| 25 | IJHISHARES TR | 24,837 | $1.4M | 0.35% | |
| 26 | KKRKKR & CO INC | 10,928 | $1.3M | 0.31% | |
| 27 | SBG1SEACOAST BKG CORP FLA | 48,650 | $1.3M | 0.30% | |
| 28 | GOOGALPHABET INC | 7,560 | $1.2M | 0.29% | |
| 29 | AVGOBROADCOM INC | 6,715 | $1.1M | 0.27% | |
| 30 | XLKSELECT SECTOR SPDR TR | 5,258 | $1.1M | 0.26% | |
| 31 | VRTVERTIV HOLDINGS CO | 13,043 | $941K | 0.23% | |
| 32 | NFLXNETFLIX INC | 1,005 | $937K | 0.23% | |
| 33 | BXBLACKSTONE INC | 6,576 | $919K | 0.22% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 1,568 | $862K | 0.21% | |
| 35 | DELLDELL TECHNOLOGIES INC | 9,232 | $841K | 0.20% | |
| 36 | AMZNAMAZON COM INC | 4,270 | $812K | 0.20% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.19% | |
| 38 | ICLNISHARES TR | 69,747 | $796K | 0.19% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,545 | $768K | 0.19% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 11,967 | $736K | 0.18% | |
| 41 | SHOPSHOPIFY INC | 7,450 | $711K | 0.17% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 6,506 | $668K | 0.16% | |
| 43 | APOAPOLLO GLOBAL MGMT INC | 4,769 | $653K | 0.16% | |
| 44 | TSLATESLA INC | 2,409 | $624K | 0.15% | |
| 45 | NOWSERVICENOW INC | 728 | $579K | 0.14% | |
| 46 | SNOWSNOWFLAKE INC | 3,907 | $571K | 0.14% | |
| 47 | EWWISHARES INC | 10,740 | $547K | 0.13% | |
| 48 | IVEISHARES TR | 2,440 | $465K | 0.11% | |
| 49 | MUMICRON TECHNOLOGY INC | 5,156 | $448K | 0.11% | |
| 50 | TWLOTWILIO INC | 4,198 | $411K | 0.10% | |
| 51 | ASMLASML HOLDING N V | 576 | $381K | 0.09% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 2,763 | $365K | 0.09% | |
| 53 | BSVVANGUARD BD INDEX FDS | 4,441 | $347K | 0.08% | |
| 54 | MAMASTERCARD INCORPORATED | 608 | $333K | 0.08% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 593 | $310K | 0.08% | |
| 56 | DDOGDATADOG INC | 2,957 | $293K | 0.07% | |
| 57 | DC4DEXCOM INC | 4,249 | $290K | 0.07% | |
| 58 | LPSNUSDLIVEPERSON INC | 350,000 | $279K | 0.07% | |
| 59 | FVCFIRST TR EXCHANGE TRADED FD | 7,787 | $273K | 0.07% | |
| 60 | ENPHENPHASE ENERGY INC | 4,394 | $272K | 0.07% | |
| 61 | IUSGISHARES TR | 2,099 | $266K | 0.06% | |
| 62 | PTLCPACER FDS TR | 5,027 | $258K | 0.06% | |
| 63 | PYPLPAYPAL HLDGS INC | 3,912 | $255K | 0.06% | |
| 64 | XYZBLOCK INC | 4,582 | $248K | 0.06% | |
| 65 | SNAPSNAP INC | 19,834 | $172K | 0.04% | |
| 66 | RIVNRIVIAN AUTOMOTIVE INC | 10,448 | $130K | 0.03% | |
| 67 | SCWO374WATER INC | 78,667 | $26K | 0.01% |