ELEMENT POINTE ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$425.1B
Holdings
70
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 281,080 | $165.5B | 38.93% | |
| 2 | SHYISHARES TR | 551,173 | $45.2B | 10.63% | |
| 3 | SPYSPDR S&P 500 ETF TR | 72,256 | $42.3B | 9.96% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 452,960 | $26.1B | 6.13% | |
| 5 | QUALISHARES TR | 83,921 | $14.9B | 3.52% | |
| 6 | VOOVANGUARD INDEX FDS | 27,542 | $14.8B | 3.49% | |
| 7 | NVDANVIDIA CORPORATION | 93,427 | $12.5B | 2.95% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 210,604 | $12.3B | 2.88% | |
| 9 | IVWISHARES TR | 85,692 | $8.7B | 2.05% | |
| 10 | EWJISHARES INC | 111,561 | $7.5B | 1.76% | |
| 11 | VUGVANGUARD INDEX FDS | 16,190 | $6.6B | 1.56% | |
| 12 | AQLTISHARES TR | 92,947 | $6.5B | 1.54% | |
| 13 | VTEBVANGUARD MUN BD FDS | 99,395 | $5.0B | 1.17% | |
| 14 | GOOGLALPHABET INC | 26,213 | $5.0B | 1.17% | |
| 15 | AAPLAPPLE INC | 19,118 | $4.8B | 1.13% | |
| 16 | IWFISHARES TR | 6,991 | $2.8B | 0.66% | |
| 17 | MSFTMICROSOFT CORP | 6,368 | $2.7B | 0.63% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.6B | 0.60% | |
| 19 | METAMETA PLATFORMS INC | 3,387 | $2.0B | 0.47% | |
| 20 | GQ9SPDR GOLD TR | 7,790 | $1.9B | 0.44% | |
| 21 | IWDISHARES TR | 9,766 | $1.8B | 0.43% | |
| 22 | KKRKKR & CO INC | 11,112 | $1.6B | 0.39% | |
| 23 | DGROISHARES TR | 26,474 | $1.6B | 0.38% | |
| 24 | BKBANK NEW YORK MELLON CORP | 20,982 | $1.6B | 0.38% | |
| 25 | IJHISHARES TR | 24,837 | $1.5B | 0.36% | |
| 26 | GOOGALPHABET INC | 7,560 | $1.4B | 0.34% | |
| 27 | AVGOBROADCOM INC | 5,990 | $1.4B | 0.33% | |
| 28 | SBG1SEACOAST BKG CORP FLA | 48,650 | $1.3B | 0.32% | |
| 29 | VRTVERTIV HOLDINGS CO | 10,593 | $1.2B | 0.28% | |
| 30 | XLKSELECT SECTOR SPDR TR | 5,043 | $1.2B | 0.28% | |
| 31 | MRVLMARVELL TECHNOLOGY INC | 10,567 | $1.2B | 0.27% | |
| 32 | BXBLACKSTONE INC | 6,576 | $1.1B | 0.27% | |
| 33 | TSLATESLA INC | 2,409 | $972.9M | 0.23% | |
| 34 | AMZNAMAZON COM INC | 4,270 | $936.8M | 0.22% | |
| 35 | NFLXNETFLIX INC | 1,005 | $895.8M | 0.21% | |
| 36 | DELLDELL TECHNOLOGIES INC | 7,719 | $889.5M | 0.21% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 1,557 | $810.0M | 0.19% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 6,669 | $805.5M | 0.19% | |
| 39 | SHOPSHOPIFY INC | 7,575 | $805.5M | 0.19% | |
| 40 | APOAPOLLO GLOBAL MGMT INC | 4,873 | $804.8M | 0.19% | |
| 41 | ICLNISHARES TR | 69,777 | $794.1M | 0.19% | |
| 42 | NOWSERVICENOW INC | 704 | $746.3M | 0.18% | |
| 43 | XLESELECT SECTOR SPDR TR | 8,294 | $710.5M | 0.17% | |
| 44 | SPOTSPOTIFY TECHNOLOGY S A | 1,568 | $701.5M | 0.17% | |
| 45 | SNOWSNOWFLAKE INC | 3,907 | $603.3M | 0.14% | |
| 46 | LPSNUSDLIVEPERSON INC | 350,000 | $532.0M | 0.13% | |
| 47 | EWWISHARES INC | 10,740 | $502.8M | 0.12% | |
| 48 | IVEISHARES TR | 2,440 | $465.7M | 0.11% | |
| 49 | TWLOTWILIO INC | 4,198 | $453.7M | 0.11% | |
| 50 | DDOGDATADOG INC | 2,909 | $415.7M | 0.10% | |
| 51 | ASMLASML HOLDING N V | 576 | $399.2M | 0.09% | |
| 52 | XYZBLOCK INC | 4,627 | $393.2M | 0.09% | |
| 53 | XOMEXXON MOBIL CORP | 3,232 | $347.7M | 0.08% | |
| 54 | BSVVANGUARD BD INDEX FDS | 4,441 | $343.2M | 0.08% | |
| 55 | PYPLPAYPAL HLDGS INC | 3,912 | $333.9M | 0.08% | |
| 56 | MAMASTERCARD INCORPORATED | 608 | $320.2M | 0.08% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 612 | $309.6M | 0.07% | |
| 58 | DC4DEXCOM INC | 3,968 | $308.6M | 0.07% | |
| 59 | ENPHENPHASE ENERGY INC | 4,394 | $301.8M | 0.07% | |
| 60 | IUSGISHARES TR | 2,099 | $292.5M | 0.07% | |
| 61 | FVCFIRST TR EXCHANGE-TRADED FD | 7,787 | $284.6M | 0.07% | |
| 62 | PTLCPACER FDS TR | 5,027 | $268.6M | 0.06% | |
| 63 | MUMICRON TECHNOLOGY INC | 3,177 | $267.4M | 0.06% | |
| 64 | APHAMPHENOL CORP NEW | 3,628 | $252.0M | 0.06% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 2,802 | $237.6M | 0.06% | |
| 66 | CRMSALESFORCE INC | 687 | $229.7M | 0.05% | |
| 67 | SNAPSNAP INC | 19,834 | $213.6M | 0.05% | |
| 68 | DHRDANAHER CORPORATION | 873 | $200.4M | 0.05% | |
| 69 | RIVNRIVIAN AUTOMOTIVE INC | 10,448 | $139.0M | 0.03% | |
| 70 | SCWO374WATER INC | 78,667 | $53.7M | 0.01% |