Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 119
- No 13F data for Q4 2020
- Portfolio value
- $298.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 16,434 | $267.0K | 0.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 5,693 | $266.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,636 | $262.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,898 | $257.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 3,278 | $253.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $250.0K | 0.1% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 6,775 | $248.0K | 0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 489 | $237.0K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,006 | $230.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 949 | $226.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,026 | $222.0K | 0.1% | – | – | History |
| NCNOnCino, Inc. | COM | 3,320 | $221.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,674 | $210.0K | 0.1% | – | – | – |
| Up Fintech Hldg Ltd91531W906 | CALL | 60,000 | $210.0K | 0.1% | – | – | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 159,250 | $206.0K | 0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 1,159 | $204.0K | 0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 5,997 | $201.0K | 0.1% | – | – | History |
| BQBoqii Holding Ltd | SPONSORED ADS | 30,000 | $167.0K | 0.1% | – | – | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 30,000 | $149.0K | <0.1% | – | – | History |