Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 70
- +2 vs. Q3 2024
- Portfolio value
- $425.1M
- +$14.0M (+3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 78,667 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 873 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 19,834 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 687 | $229.7K | 0.1% | +687 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,628 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,177 | $267.4K | 0.1% | +3,177 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $268.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $284.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $292.5K | 0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 4,394 | $301.8K | 0.1% | +620+16.4% | Added | History |
| DXCMDexcom Inc | COM | 3,968 | $308.6K | 0.1% | +3,968 | New | History |
| UNHUnitedHealth Group Inc | Stock | 612 | $309.6K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 608 | $320.2K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,912 | $333.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $343.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $347.7K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,627 | $393.2K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 576 | $399.2K | 0.1% | +576 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,909 | $415.7K | 0.1% | +1,099+60.7% | Added | History |
| TWLOTwilio Inc | CL A | 4,198 | $453.7K | 0.1% | −94−2.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $465.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $502.8K | 0.1% | 00.0% | Unchanged | – |
| LPSNLiveperson Inc | COM | 350,000 | $532.0K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,907 | $603.3K | 0.1% | +3,907 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $701.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,294 | $710.5K | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 704 | $746.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 69,777 | $794.1K | 0.2% | −3,155−4.3% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 4,873 | $804.8K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 7,575 | $805.5K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,669 | $805.5K | 0.2% | +403+6.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $810.0K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 7,719 | $889.5K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,005 | $895.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,270 | $936.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,409 | $972.9K | 0.2% | −105−4.2% | Reduced | History |
| BXBlackstone Inc. | COM | 6,576 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 10,567 | $1.17M | 0.3% | +1,860+21.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,043 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 10,593 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 48,650 | $1.34M | 0.3% | +26,011+114.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,990 | $1.39M | 0.3% | +570+10.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,560 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,837 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 20,982 | $1.61M | 0.4% | −1,454−6.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,474 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 11,112 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $1.81M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,790 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,387 | $1.98M | 0.5% | +112+3.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.56M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,368 | $2.68M | 0.6% | +152+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,991 | $2.81M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 19,118 | $4.79M | 1.1% | −235−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,213 | $4.96M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,395 | $4.98M | 1.2% | −3,899−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,947 | $6.53M | 1.5% | −3,645−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $6.65M | 1.6% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 111,561 | $7.49M | 1.8% | +4,515+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $8.70M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 210,604 | $12.3M | 2.9% | +20,846+11.0% | Added | – |
| NVDANVIDIA Corp | Stock | 93,427 | $12.5M | 3.0% | −195−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,542 | $14.8M | 3.5% | −999−3.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,921 | $14.9M | 3.5% | +163+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 452,960 | $26.1M | 6.1% | +3,461+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,256 | $42.3M | 10.0% | +203+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 551,173 | $45.2M | 10.6% | +6,270+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 281,080 | $165.5M | 38.9% | +6,578+2.4% | Added | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.