Element Squared as of June 30, 2025
Portfolio Holdings for Element Squared
Element Squared holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Etfs Trust Growth 100 Pwr B (NDEC) | 18.1 | $29M | 1.1M | 25.83 | |
| NVIDIA Corporation (NVDA) | 6.3 | $10M | 64k | 157.99 | |
| Innovator Etfs Trust Growth 100 Pwr B (NMAR) | 5.9 | $9.5M | 345k | 27.62 | |
| Innovator Etfs Trust Innovator Gw 100 (NFEB) | 5.2 | $8.4M | 324k | 25.95 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 4.8 | $7.7M | 175k | 44.05 | |
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 1.9 | $3.1M | 61k | 51.01 | |
| Amphenol Corp Cl A (APH) | 1.8 | $2.8M | 29k | 98.75 | |
| Oracle Corporation (ORCL) | 1.6 | $2.6M | 12k | 218.63 | |
| MercadoLibre (MELI) | 1.6 | $2.6M | 979.00 | 2613.63 | |
| Meta Platforms Cl A (META) | 1.6 | $2.5M | 3.4k | 738.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.4M | 11k | 226.49 | |
| McKesson Corporation (MCK) | 1.5 | $2.4M | 3.3k | 732.88 | |
| Visa Com Cl A (V) | 1.5 | $2.4M | 6.7k | 355.07 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $2.3M | 1.5k | 1520.64 | |
| Trane Technologies SHS (TT) | 1.4 | $2.2M | 5.1k | 437.37 | |
| Tradeweb Mkts Cl A (TW) | 1.4 | $2.2M | 15k | 146.40 | |
| Fortinet (FTNT) | 1.4 | $2.2M | 21k | 105.72 | |
| Boston Scientific Corporation (BSX) | 1.4 | $2.2M | 20k | 107.41 | |
| Fastenal Company (FAST) | 1.4 | $2.2M | 52k | 42.00 | |
| Eaton Corp SHS (ETN) | 1.4 | $2.2M | 6.1k | 356.99 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.2M | 3.9k | 562.01 | |
| Brown & Brown (BRO) | 1.3 | $2.2M | 19k | 110.87 | |
| Cintas Corporation (CTAS) | 1.3 | $2.2M | 9.6k | 222.87 | |
| Stryker Corporation (SYK) | 1.3 | $2.1M | 5.4k | 395.63 | |
| Automatic Data Processing (ADP) | 1.3 | $2.1M | 6.9k | 308.40 | |
| Paychex (PAYX) | 1.3 | $2.1M | 15k | 145.46 | |
| Autodesk (ADSK) | 1.3 | $2.1M | 6.8k | 309.57 | |
| Amazon (AMZN) | 1.3 | $2.1M | 9.6k | 219.39 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.1M | 2.9k | 698.38 | |
| Broadcom (AVGO) | 1.3 | $2.0M | 7.3k | 275.65 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 11k | 185.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 11k | 176.23 | |
| Ametek (AME) | 1.2 | $2.0M | 11k | 180.96 | |
| Broadridge Financial Solutions (BR) | 1.2 | $2.0M | 8.1k | 243.03 | |
| Arista Networks Com Shs (ANET) | 1.2 | $1.9M | 19k | 102.31 | |
| Altria (MO) | 1.2 | $1.9M | 33k | 58.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.9M | 3.5k | 551.62 | |
| Apple (AAPL) | 1.2 | $1.9M | 9.3k | 205.17 | |
| TJX Companies (TJX) | 1.2 | $1.9M | 15k | 123.49 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.9M | 34k | 56.15 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.9M | 21k | 90.13 | |
| W.W. Grainger (GWW) | 1.1 | $1.8M | 1.8k | 1040.36 | |
| Motorola Solutions Com New (MSI) | 1.1 | $1.8M | 4.3k | 420.51 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 1.1 | $1.8M | 47k | 37.79 | |
| AutoZone (AZO) | 1.1 | $1.7M | 471.00 | 3712.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 1.6k | 989.92 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $1.4M | 15k | 93.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 2.8k | 485.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.2M | 2.7k | 438.46 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.6 | $981k | 19k | 50.75 | |
| Verizon Communications (VZ) | 0.6 | $942k | 22k | 43.27 | |
| Innovator Etfs Trust Growth 100 Pwr B (NNOV) | 0.5 | $853k | 31k | 27.37 | |
| Waste Management (WM) | 0.3 | $545k | 2.4k | 228.82 | |
| Metropcs Communications (TMUS) | 0.3 | $530k | 2.2k | 238.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $263k | 1.4k | 181.72 |
