13F-HR/A filed by ELEMENT POINTE ADVISORS, LLC
ELEMENT POINTE ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-08-21, with 83 holding rows worth $414,461,927.
- Accession
- 0001085146-24-004084
- Filer
- CIK 1764059
- Filed
- 2024-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type restatement, 83 entries on the cover page, a total value of $414,461,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,461,927 with VALUE read as dollars as filed, 13F file number 028-19029. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 171,786 | $82,050,360 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 602,003 | $49,388,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $35,396,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 72,164 | $34,300,271 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,300 | $20,580,923 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 349,286 | $19,203,744 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91,161 | $14,385,206 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,549 | $12,470,203 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 79,306 | $11,669,085 | dollars as filed | |
| IJH | 464287507 | COM | 36,218 | $10,037,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 210,465 | $9,685,599 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70,316 | $9,627,021 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160,518 | $9,363,043 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 420,000 | $8,605,800 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 102,068 | $6,581,345 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 85,692 | $6,435,469 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,242 | $5,363,625 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,190 | $5,033,147 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,741 | $4,823,938 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53,006 | $4,732,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,273 | $3,903,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,955 | $3,765,344 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 218,717 | $3,405,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,876 | $2,961,691 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,629 | $2,309,267 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,500 | $2,283,210 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,234 | $2,193,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,953 | $2,175,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,970 | $2,001,079 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,766 | $1,613,832 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,870 | $1,504,508 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,111 | $1,459,114 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 350,000 | $1,326,500 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,391 | $1,296,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,397 | $1,202,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,960 | $1,121,803 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,532 | $1,110,292 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,379 | $1,035,350 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,002 | $994,366 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,341 | $961,084 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,698 | $901,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,785 | $878,973 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 398,052 | $812,026 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,430 | $666,818 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,483 | $660,826 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,514 | $624,679 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,542 | $583,254 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,392 | $577,997 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,391 | $566,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 775 | $547,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 999 | $525,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,005 | $489,314 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,934 | $459,799 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,440 | $424,292 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 375 | $418,594 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,000 | $411,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,093 | $393,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,634 | $383,609 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,996 | $379,047 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,441 | $342,046 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,364 | $327,833 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,232 | $323,135 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,291 | $297,474 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,568 | $294,643 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 673 | $287,041 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,323 | $263,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,787 | $255,228 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,147 | $254,667 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,977 | $239,968 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,605 | $235,205 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 891 | $234,458 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,116 | $234,036 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 15,000 | $232,800 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,099 | $218,506 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,027 | $217,518 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,802 | $217,183 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 910 | $210,519 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,303 | $208,910 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,832 | $205,953 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 78,667 | $111,707 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,336 | $87,339 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 17,696 | $64,236 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 100,000 | $34,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000782 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-004084 | this filing | 2024-08-21 | acceptance time not in the bulk data set |