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Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

TMO holding history

Thermo Fisher Scientific Inc. in every 13F filed by Element Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TMO overviewAll 13F holders of TMOFull Q2 2026 holdings

Shares (Q2 2026)
1,668
Value
$836.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TMO by Element Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,668$836.3K0.1%00.0%UnchangedHolders
Q1 20261,668$819.9K0.2%+73+4.6%AddedHolders
Q4 20251,595$924.3K0.2%00.0%UnchangedHolders
Q3 20251,595$773.7K0.2%+50+3.2%AddedHolders
Q2 20251,545$626.4K0.2%00.0%UnchangedHolders
Q1 20251,545$768.8K0.2%−12−0.8%ReducedHolders
Q4 20241,557$810.0K0.2%00.0%UnchangedHolders
Q3 20241,557$963.1K0.2%00.0%UnchangedHolders
Q2 20241,557$861.0K0.2%00.0%UnchangedHolders
Q1 20241,557$904.9K0.2%−141−8.3%ReducedHolders
Q4 20231,698$901.3K0.3%+24+1.4%AddedHolders
Q3 20231,674$847.3K0.3%−8−0.5%ReducedHolders
Q2 20231,682$877.6K0.3%00.0%UnchangedHolders
Q1 20231,682$969.5K0.3%+84+5.3%AddedHolders
Q4 20221,598$880.0K0.3%−115−6.7%ReducedHolders
Q3 20221,713$869.0K0.5%+48+2.9%AddedHolders
Q2 20221,665$905.0K0.4%−1,200−41.9%ReducedHolders
Q1 20222,865$1.69M0.6%−946−24.8%ReducedHolders
Q4 20213,811$2.54M0.8%+228+6.4%AddedHolders
Q3 20213,583$2.05M0.7%−533−12.9%ReducedHolders
Q2 20214,116$2.12M0.6%+160+4.0%AddedHolders
Q1 20213,956$1.80M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.