13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 146 holding rows worth $402,302,928.
- Accession
- 0000919574-25-002851
- Filer
- CIK 1535630
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 146 entries on the cover page, a total value of $402,302,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,302,928 with VALUE read as dollars as filed, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 40,381 | $10,712,675 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $4,845,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,000 | $3,559,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,327 | $2,851,119 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,242 | $2,835,465 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,974 | $2,827,913 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 741 | $2,825,270 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,606 | $2,817,974 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,623 | $2,815,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,022 | $2,811,211 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,778 | $2,809,286 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,160 | $2,807,173 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,380 | $2,806,774 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,157 | $2,801,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,717 | $2,799,483 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,837 | $2,798,456 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,113 | $2,798,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,864 | $2,796,726 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,959 | $2,796,656 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,304 | $2,795,868 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,373 | $2,790,287 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 85,535 | $2,790,152 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,760 | $2,785,110 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,369 | $2,780,985 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,216 | $2,780,490 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57,586 | $2,780,252 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,335 | $2,778,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,926 | $2,777,746 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,966 | $2,776,216 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,728 | $2,776,152 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,200 | $2,775,520 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64,997 | $2,772,122 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,390 | $2,771,117 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,217 | $2,763,139 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,447 | $2,762,091 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,753 | $2,758,381 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,018 | $2,755,270 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,351 | $2,755,126 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,911 | $2,752,398 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,473 | $2,752,326 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,295 | $2,752,236 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,018 | $2,750,695 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,615 | $2,749,808 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,697 | $2,746,996 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,699 | $2,746,282 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,378 | $2,743,564 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,275 | $2,741,640 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,526 | $2,740,594 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,806 | $2,739,537 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,321 | $2,737,865 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,562 | $2,736,965 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43,490 | $2,736,826 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,441 | $2,735,455 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,580 | $2,731,495 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 96,166 | $2,731,114 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,193 | $2,730,583 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33,090 | $2,729,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $2,725,503 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,504 | $2,725,501 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,360 | $2,724,257 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,082 | $2,723,715 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,131 | $2,723,324 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,690 | $2,720,635 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,700 | $2,717,619 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,779 | $2,713,941 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,982 | $2,711,801 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 79,850 | $2,710,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,458 | $2,706,838 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,497 | $2,706,818 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,107 | $2,706,762 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,190 | $2,705,018 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,265 | $2,704,991 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,772 | $2,704,144 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,318 | $2,703,436 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,813 | $2,702,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,567 | $2,702,124 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29,029 | $2,694,472 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,230 | $2,691,527 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,213 | $2,684,399 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,841 | $2,683,647 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,644 | $2,683,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,216 | $2,681,652 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,577 | $2,681,581 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,361 | $2,679,222 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,769 | $2,679,153 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,523 | $2,677,718 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68,370 | $2,676,686 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 89,801 | $2,676,070 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,169 | $2,675,161 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,240 | $2,674,195 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,722 | $2,673,513 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,440 | $2,671,766 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,760 | $2,671,117 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,817 | $2,666,234 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,629 | $2,664,728 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,336 | $2,664,504 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,069 | $2,663,758 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,660 | $2,663,089 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,996 | $2,661,635 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39,681 | $2,661,008 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,129 | $2,660,775 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,008 | $2,660,580 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,870 | $2,658,406 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,962 | $2,657,210 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,422 | $2,654,743 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,271 | $2,654,312 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,567 | $2,653,934 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,357 | $2,653,161 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,266 | $2,647,670 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,507 | $2,647,538 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,053 | $2,647,458 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,660 | $2,643,787 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,448 | $2,641,299 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 572 | $2,635,153 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,058 | $2,633,184 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,394 | $2,630,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,856 | $2,629,482 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,964 | $2,628,876 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,267 | $2,622,871 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,847 | $2,619,760 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,400 | $2,614,194 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,072 | $2,610,128 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,500 | $2,608,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,712 | $2,606,312 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,066 | $2,601,404 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,005 | $2,599,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,985 | $2,599,494 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,560 | $2,597,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,550 | $2,595,977 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,637 | $2,593,410 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,389 | $2,586,980 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,407 | $2,583,111 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,083 | $2,580,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,559 | $2,579,735 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,360 | $2,574,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,464 | $2,572,871 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 110,148 | $2,566,448 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,988 | $2,559,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,524 | $2,555,271 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,006 | $2,546,383 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,383 | $2,538,078 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30,377 | $2,533,746 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,203 | $2,532,910 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,949 | $2,503,527 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,480 | $2,485,043 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,946 | $432,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-002851 | this filing | 2025-05-13 | acceptance time not in the bulk data set |