Element Pointe Advisors

Element Pointe Advisors as of March 31, 2025

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 67 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 38.2 $157M 280k 561.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.7 $44M 532k 82.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $40M 72k 559.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.4 $26M 460k 57.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $15M 103k 146.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $14M 27k 513.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $14M 82k 170.89
NVIDIA Corporation (NVDA) 2.0 $8.1M 74k 108.38
Ishares Msci Jpn Etf New (EWJ) 1.9 $8.0M 117k 68.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $8.0M 86k 92.83
Ishares Tr Core Msci Eafe (IEFA) 1.9 $7.7M 102k 75.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $7.3M 125k 58.69
Vanguard Index Fds Growth Etf (VUG) 1.5 $6.0M 16k 370.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $4.9M 98k 49.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.1M 26k 154.64
Apple (AAPL) 1.0 $3.9M 18k 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.5M 7.0k 361.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.4M 4.5k 533.48
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.2M 7.8k 288.14
Microsoft Corporation (MSFT) 0.5 $2.1M 5.6k 375.39
Meta Platforms Cl A (META) 0.5 $1.9M 3.3k 576.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 9.8k 188.16
Bank of New York Mellon Corporation (BK) 0.4 $1.7M 20k 83.87
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.6M 27k 61.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 25k 58.35
Kkr & Co (KKR) 0.3 $1.3M 11k 115.61
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $1.3M 49k 25.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 7.6k 156.23
Broadcom (AVGO) 0.3 $1.1M 6.7k 167.43
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 5.3k 206.48
Vertiv Holdings Com Cl A (VRT) 0.2 $942k 13k 72.20
Netflix (NFLX) 0.2 $937k 1.0k 932.53
Blackstone Group Inc Com Cl A (BX) 0.2 $919k 6.6k 139.78
Spotify Technology S A SHS (SPOT) 0.2 $862k 1.6k 550.03
Dell Technologies CL C (DELL) 0.2 $842k 9.2k 91.15
Amazon (AMZN) 0.2 $812k 4.3k 190.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $797k 70k 11.42
Thermo Fisher Scientific (TMO) 0.2 $769k 1.5k 497.60
Marvell Technology (MRVL) 0.2 $737k 12k 61.57
Shopify Cl A (SHOP) 0.2 $711k 7.5k 95.48
Advanced Micro Devices (AMD) 0.2 $668k 6.5k 102.74
Apollo Global Mgmt (APO) 0.2 $653k 4.8k 136.94
Tesla Motors (TSLA) 0.2 $624k 2.4k 259.16
Servicenow (NOW) 0.1 $580k 728.00 796.14
Snowflake Cl A (SNOW) 0.1 $571k 3.9k 146.16
Ishares Msci Mexico Etf (EWW) 0.1 $547k 11k 50.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $465k 2.4k 190.58
Micron Technology (MU) 0.1 $448k 5.2k 86.89
Twilio Cl A (TWLO) 0.1 $411k 4.2k 97.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $382k 576.00 662.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $365k 2.8k 132.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $348k 4.4k 78.28
Mastercard Incorporated Cl A (MA) 0.1 $333k 608.00 548.12
UnitedHealth (UNH) 0.1 $311k 593.00 523.75
Datadog Cl A Com (DDOG) 0.1 $293k 3.0k 99.21
Dex (DXCM) 0.1 $290k 4.2k 68.29
LivePerson (LPSN) 0.1 $280k 350k 0.80
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $274k 7.8k 35.18
4068594 Enphase Energy (ENPH) 0.1 $273k 4.4k 62.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $267k 2.1k 127.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $259k 5.0k 51.45
Paypal Holdings (PYPL) 0.1 $255k 3.9k 65.25
Block Cl A (XYZ) 0.1 $249k 4.6k 54.33
Snap Cl A (SNAP) 0.0 $173k 20k 8.71
Rivian Automotive Com Cl A (RIVN) 0.0 $130k 10k 12.45
374water (SCWO) 0.0 $27k 79k 0.34