0001172661-24-002268.txt : 20240514
0001172661-24-002268.hdr.sgml : 20240514
20240514144105
ACCESSION NUMBER: 0001172661-24-002268
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24943525
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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03-31-2024
03-31-2024
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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
05-14-2024
0
76
403392191
INFORMATION TABLE
2
infotable.xml
374WATER INC
COM
88583P104
99120
78667
SH
SOLE
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78667
ADVANCED MICRO DEVICES INC
COM
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7088
SH
SOLE
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0
7088
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
202753
2802
SH
SOLE
0
0
2802
ALPHABET INC
CAP STK CL C
02079K107
1205899
7920
SH
SOLE
0
0
7920
ALPHABET INC
CAP STK CL A
02079K305
3978817
26362
SH
SOLE
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0
26362
AMAZON COM INC
COM
023135106
817121
4530
SH
SOLE
0
0
4530
AMPHENOL CORP NEW
CL A
032095101
209245
1814
SH
SOLE
0
0
1814
APOLLO GLOBAL MGMT INC
COM
03769M106
554828
4934
SH
SOLE
0
0
4934
APPLE INC
COM
037833100
3392560
19784
SH
SOLE
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0
19784
BANK NEW YORK MELLON CORP
COM
064058100
1468042
25478
SH
SOLE
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0
25478
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
194550
15000
SH
SOLE
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15000
BLACKSTONE INC
COM
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7041
SH
SOLE
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BLOCK INC
CL A
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BROADCOM INC
COM
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266
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266
DANAHER CORPORATION
COM
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218006
873
SH
SOLE
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873
DATADOG INC
CL A COM
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244357
1977
SH
SOLE
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1977
DISNEY WALT CO
COM
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EXXON MOBIL CORP
COM
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FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
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FIVE STAR BANCORP
COM
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INTEL CORP
COM
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354862
8034
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8034
ISHARES INC
MSCI GBL ETF NEW
46434G848
542017
12998
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ISHARES INC
MSCI JPN ETF NEW
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ISHARES TR
GLOB HLTHCRE ETF
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RUS 1000 VAL ETF
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CORE DIV GRWTH
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MSCI USA QLT FCT
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CORE S&P500 ETF
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ISHARES TR
CORE S&P US GWT
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ISHARES TR
1 3 YR TREAS BD
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ISHARES TR
S&P 500 GRWT ETF
464287309
7235832
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ISHARES TR
GL CLEAN ENE ETF
464288224
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184542
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ISHARES TR
S&P 500 VAL ETF
464287408
455816
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ISHARES TR
CORE S&P MCP ETF
464287507
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ISHARES TR
CORE MSCI EAFE
46432F842
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SH
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ISHARES TR
RUS 1000 GRW ETF
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
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KINETA INC
COM
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KKR & CO INC
COM
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LIVEPERSON INC
COM
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MARVELL TECHNOLOGY INC
COM
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MASTERCARD INCORPORATED
CL A
57636Q104
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META PLATFORMS INC
CL A
30303M102
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3528
SH
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MICROSOFT CORP
COM
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6890
SH
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NETFLIX INC
COM
64110L106
610367
1005
SH
SOLE
0
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1005
NVIDIA CORPORATION
COM
67066G104
8801578
9741
SH
SOLE
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9741
PACER FDS TR
TRENDP US LAR CP
69374H105
239888
5027
SH
SOLE
0
0
5027
PAYPAL HLDGS INC
COM
70450Y103
283502
4232
SH
SOLE
0
0
4232
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
114406
10448
SH
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10448
SALESFORCE INC
COM
79466L302
229800
763
SH
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763
SEACOAST BKG CORP FLA
COM NEW
811707801
510669
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SH
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20113
SELECT SECTOR SPDR TR
ENERGY
81369Y506
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SENTINELONE INC
CL A
81730H109
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15000
SERVICENOW INC
COM
81762P102
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775
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775
SHOPIFY INC
CL A
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SNAP INC
CL A
83304A106
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SH
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SNOWFLAKE INC
CL A
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1329
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SPDR GOLD TR
GOLD SHS
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SPDR SER TR
S&P BIOTECH
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SPDR SER TR
S&P OILGAS EXP
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SPOTIFY TECHNOLOGY S A
SHS
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TESLA INC
COM
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THE ONCOLOGY INSTITUTE INC
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THERMO FISHER SCIENTIFIC INC
COM
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TOAST INC
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TWILIO INC
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UNITEDHEALTH GROUP INC
COM
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SHORT TRM BOND
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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VANGUARD INDEX FDS
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TAX EXEMPT BD
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SHORT TERM TREAS
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