0001085146-24-003932.txt : 20240814
0001085146-24-003932.hdr.sgml : 20240814
20240814141825
ACCESSION NUMBER: 0001085146-24-003932
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELEMENT POINTE ADVISORS, LLC
CENTRAL INDEX KEY: 0001764059
ORGANIZATION NAME:
IRS NUMBER: 811677104
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19029
FILM NUMBER: 241206424
BUSINESS ADDRESS:
STREET 1: 333 SE 2ND AVENUE, SUITE 2520
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 786-655-9790
MAIL ADDRESS:
STREET 1: 333 SE 2ND AVENUE, SUITE 2520
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
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13F-HR
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0001764059
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06-30-2024
06-30-2024
false
ELEMENT POINTE ADVISORS, LLC
333 SE 2ND AVENUE, SUITE 2520
MIAMI
FL
33131
13F COMBINATION REPORT
028-19029
000282750
801-107214
0001061186
028-07104
000104702
801-11916
WCM INVESTMENT MANAGEMENT, LLC
0000932859
028-04558
000114310
801-60485
PARAMETRIC PORTFOLIO ASSOCIATES LLC
N
David Savir
CEO
786-655-9792
/s/David Savir
Miami
FL
08-14-2024
0
75
394396410
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
374WATER INC
COM
88583P104
BBG001S8GPR7
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ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
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SH
SOLE
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7088
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
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2802
SH
SOLE
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0
2802
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
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26362
SH
SOLE
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0
26362
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
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7560
SH
SOLE
0
0
7560
AMAZON COM INC
COM
023135106
BBG001S5PQL7
825178
4270
SH
SOLE
0
0
4270
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
244418
3628
SH
SOLE
0
0
3628
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
582557
4934
SH
SOLE
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4934
APPLE INC
COM
037833100
BBG001S5N8V8
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19171
SH
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BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
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SH
SOLE
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BARCLAYS BANK PLC
IPTH SR B S&P
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BBG00JQ5JX14
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0
15000
BLACKSTONE INC
COM
09260D107
BBG001S7H949
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7041
SH
SOLE
0
0
7041
BLOCK INC
CL A
852234103
BBG001TFLWL5
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SH
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BROADCOM INC
COM
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BBG00KHY5SY8
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DANAHER CORPORATION
COM
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BBG001S5QGT0
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DATADOG INC
CL A COM
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BBG003NJHZW5
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DELL TECHNOLOGIES INC
CL C
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DISNEY WALT CO
COM
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BBG001S5QHF3
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EXTRA SPACE STORAGE INC
COM
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BBG001SLSXK5
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EXXON MOBIL CORP
COM
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BBG001S69V32
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INTEL CORP
COM
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BBG001S5SF65
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SH
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ISHARES INC
MSCI GBL ETF NEW
46434G848
BBG002GKR9K2
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12998
SH
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12998
ISHARES INC
MSCI JPN ETF NEW
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BBG001S8SYN9
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SH
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ISHARES TR
1 3 YR TREAS BD
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BBG001SKXPR1
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ISHARES TR
CORE DIV GRWTH
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BBG006MJFZK4
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CORE MSCI EAFE
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BBG003H6TRS0
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ISHARES TR
CORE S&P MCP ETF
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BBG001SFC7V0
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ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
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ISHARES TR
CORE S&P500 ETF
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BBG001SFB7R6
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GL CLEAN ENE ETF
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GLOB HLTHCRE ETF
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BBG001SJX8Q3
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ISHARES TR
MSCI USA QLT FCT
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BBG004TRTWW3
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ISHARES TR
RUS 1000 GRW ETF
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BBG001S56320
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ISHARES TR
RUS 1000 VAL ETF
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BBG001S562P7
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ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
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ISHARES TR
S&P 500 VAL ETF
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BBG001S561K4
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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BBG00TSG0SK6
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SH
SOLE
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384131
KINETA INC
COM
49461C102
BBG001TZ12B0
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SH
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KKR & CO INC
COM
48251W104
BBG001S6PW05
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LIVEPERSON INC
COM
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BBG001SCKYC0
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MARVELL TECHNOLOGY INC
COM
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MASTERCARD INCORPORATED
CL A
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BBG001SKNNS6
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META PLATFORMS INC
CL A
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MICROSOFT CORP
COM
594918104
BBG001S5TD05
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NETFLIX INC
COM
64110L106
BBG001SF6L46
678254
1005
SH
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1005
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
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SH
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PACER FDS TR
TRENDP US LAR CP
69374H105
BBG009BJW8D9
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5027
SH
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0
0
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PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
231075
3982
SH
SOLE
0
0
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RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
140212
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SH
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10448
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
475471
20113
SH
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0
20113
SELECT SECTOR SPDR TR
ENERGY
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BBG001S7T1S7
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8294
SH
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
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SENTINELONE INC
CL A
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BBG00B6F2F27
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SH
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SERVICENOW INC
COM
81762P102
BBG001T4JFC0
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SHOPIFY INC
CL A
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BBG004DW5NC7
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SH
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SNAP INC
CL A
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SNOWFLAKE INC
CL A
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SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
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SH
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SPDR S&P 500 ETF TR
TR UNIT
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BBG001S72SM3
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SPDR SER TR
S&P OILGAS EXP
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SPOTIFY TECHNOLOGY S A
SHS
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BBG003T4VFD1
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TESLA INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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BBG001S5WS08
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TOAST INC
CL A
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BBG00BTJVKB1
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SH
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TWILIO INC
CL A
90138F102
BBG0029ZX859
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UNITEDHEALTH GROUP INC
COM
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BBG001S6WCJ1
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SH
SOLE
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VANGUARD BD INDEX FDS
SHORT TRM BOND
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BBG001ST39Q2
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SH
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VANGUARD INDEX FDS
GROWTH ETF
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BBG001SHTTS4
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SH
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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VANGUARD MUN BD FDS
TAX EXEMPT BD
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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BBG001SQX4T3
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VERTIV HOLDINGS CO
COM CL A
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BBG00L2B8LM7
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