13F-HR filed by Element Squared LLC
Element Squared LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-10-07, with 55 holding rows worth $160,403,780.
- Accession
- 0002086643-25-000001
- Filer
- CIK 2086643
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 55 entries on the cover page, a total value of $160,403,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,403,780 with VALUE read as dollars as filed, 13F file number 028-25792. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,122,532 | $28,997,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,814 | $10,082,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 345,068 | $9,531,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 323,715 | $8,400,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 174,846 | $7,701,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 61,157 | $3,119,642 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,479 | $2,812,274 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,794 | $2,578,542 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 979 | $2,558,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,375 | $2,491,179 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,692 | $2,421,619 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,294 | $2,414,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,685 | $2,373,660 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,542 | $2,344,827 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,144 | $2,249,838 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,335 | $2,244,981 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,198 | $2,241,053 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,433 | $2,194,709 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,122 | $2,189,140 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,095 | $2,175,877 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,851 | $2,164,302 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,401 | $2,150,986 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,647 | $2,150,072 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,427 | $2,147,061 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,920 | $2,134,150 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,600 | $2,123,705 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,841 | $2,117,768 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,596 | $2,105,266 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,937 | $2,051,141 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,326 | $2,019,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,775 | $2,000,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,165 | $1,967,621 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,849 | $1,963,184 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,053 | $1,957,121 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,022 | $1,946,141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,034 | $1,936,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,499 | $1,930,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,270 | $1,901,938 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,354 | $1,896,029 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,626 | $1,888,072 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,800 | $1,874,704 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,755 | $1,825,829 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,332 | $1,821,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 46,851 | $1,770,398 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 471 | $1,748,460 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,630 | $1,613,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,088 | $1,415,148 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,763 | $1,342,183 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,744 | $1,203,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,328 | $980,896 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,771 | $942,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 31,186 | $853,436 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,380 | $544,592 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,225 | $530,237 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,446 | $262,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086643-25-000001 | this filing | 2025-10-07 | acceptance time not in the bulk data set |