0001085146-24-004084.txt : 20240821 0001085146-24-004084.hdr.sgml : 20240821 20240820191725 ACCESSION NUMBER: 0001085146-24-004084 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240820 EFFECTIVENESS DATE: 20240821 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19029 FILM NUMBER: 241226817 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001764059 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT 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 786-655-9792 /s/David Savir Miami FL 08-16-2024 0 83 414461927 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 374WATER INC COM 88583P104 BBG001S8GPR7 111707 78667 SH SOLE 0 0 78667 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1110292 7532 SH SOLE 0 0 7532 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 217183 2802 SH SOLE 0 0 2802 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3765344 26955 SH SOLE 0 0 26955 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1121803 7960 SH SOLE 0 0 7960 AMAZON COM INC COM 023135106 BBG001S5PQL7 878973 5785 SH SOLE 0 0 5785 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 459799 4934 SH SOLE 0 0 4934 APPLE INC COM 037833100 BBG001S5N8V8 3903161 20273 SH SOLE 0 0 20273 ATERIAN INC COM 02156U101 BBG00P4JBT11 34850 100000 SH SOLE 0 0 100000 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 232800 15000 SH SOLE 0 0 15000 BLACKSTONE INC COM 09260D107 BBG001S7H949 961084 7341 SH SOLE 0 0 7341 BLOCK INC CL A 852234103 BBG001TFLWL5 393944 5093 SH SOLE 0 0 5093 BROADCOM INC COM 11135F101 BBG00KHY5SY8 418594 375 SH SOLE 0 0 375 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 210519 910 SH SOLE 0 0 910 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 239968 1977 SH SOLE 0 0 1977 DISNEY WALT CO COM 254687106 BBG001S5QHF3 235205 2605 SH SOLE 0 0 2605 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 208910 1303 SH SOLE 0 0 1303 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 323135 3232 SH SOLE 0 0 3232 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 255228 7787 SH SOLE 0 0 7787 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 234036 1116 SH SOLE 0 0 1116 INTEL CORP COM 458140100 BBG001S5SF65 383609 7634 SH SOLE 0 0 7634 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 87339 10336 SH SOLE 0 0 10336 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 14385206 91161 SH SOLE 0 0 91161 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 583254 13542 SH SOLE 0 0 13542 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 49388326 602003 SH SOLE 0 0 602003 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1459114 27111 SH SOLE 0 0 27111 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5363625 76242 SH SOLE 0 0 76242 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10037819 36218 SH SOLE 0 0 36218 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 218506 2099 SH SOLE 0 0 2099 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 82050360 171786 SH SOLE 0 0 171786 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3405421 218717 SH SOLE 0 0 218717 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 2309267 26629 SH SOLE 0 0 26629 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11669085 79306 SH SOLE 0 0 79306 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2193132 7234 SH SOLE 0 0 7234 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1613832 9766 SH SOLE 0 0 9766 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2001079 9970 SH SOLE 0 0 9970 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6435469 85692 SH SOLE 0 0 85692 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 424292 2440 SH SOLE 0 0 2440 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 19203744 349286 SH SOLE 0 0 349286 KINETA INC COM 49461C102 BBG001TZ12B0 64236 17696 SH SOLE 0 0 17696 KKR & CO INC COM 48251W104 BBG001S6PW05 994366 12002 SH SOLE 0 0 12002 LIVEPERSON INC COM 538146101 BBG001SCKYC0 1326500 350000 SH SOLE 0 0 350000 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 566371 9391 SH SOLE 0 0 9391 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 287041 673 SH SOLE 0 0 673 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1202402 3397 SH SOLE 0 0 3397 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35396000 100000 SH Call SOLE 0 0 100000 MICROSOFT CORP COM 594918104 BBG001S5TD05 2961691 7876 SH SOLE 0 0 7876 NETFLIX INC COM 64110L106 BBG001SF6L46 489314 1005 SH SOLE 0 0 1005 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4823938 9741 SH SOLE 0 0 9741 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 217518 5027 SH SOLE 0 0 5027 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 254667 4147 SH SOLE 0 0 4147 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 8605800 420000 SH Call SOLE 0 0 420000 SALESFORCE INC COM 79466L302 BBG001SDLP09 234458 891 SH SOLE 0 0 891 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 666818 23430 SH SOLE 0 0 23430 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2175900 25953 SH SOLE 0 0 25953 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1035350 5379 SH SOLE 0 0 5379 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 411600 15000 SH SOLE 0 0 15000 SERVICENOW INC COM 81762P102 BBG001T4JFC0 547530 775 SH SOLE 0 0 775 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 660826 8483 SH SOLE 0 0 8483 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 205953 1832 SH SOLE 0 0 1832 SNAP INC CL A 83304A106 BBG00441QMK5 327833 19364 SH SOLE 0 0 19364 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 263277 1323 SH SOLE 0 0 1323 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1504508 7870 SH SOLE 0 0 7870 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34300271 72164 SH SOLE 0 0 72164 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20580923 43300 SH Put SOLE 0 0 43300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2283210 4500 SH SOLE 0 0 4500 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4732906 53006 SH SOLE 0 0 53006 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 9685599 210465 SH SOLE 0 0 210465 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 9627021 70316 SH SOLE 0 0 70316 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 294643 1568 SH SOLE 0 0 1568 TESLA INC COM 88160R101 BBG001SQKGD7 624679 2514 SH SOLE 0 0 2514 THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 812026 398052 SH SOLE 0 0 398052 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 901281 1698 SH SOLE 0 0 1698 TOAST INC CL A 888787108 BBG00BTJVKB1 297474 16291 SH SOLE 0 0 16291 TWILIO INC CL A 90138F102 BBG0029ZX859 379047 4996 SH SOLE 0 0 4996 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 525944 999 SH SOLE 0 0 999 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 342046 4441 SH SOLE 0 0 4441 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5033147 16190 SH SOLE 0 0 16190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12470203 28549 SH SOLE 0 0 28549 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 6581345 102068 SH SOLE 0 0 102068 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1296211 25391 SH SOLE 0 0 25391 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9363043 160518 SH SOLE 0 0 160518 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 577997 3392 SH SOLE 0 0 3392