Element-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "TREX",
  "GFL.TO",
  "RF",
  "ATR",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "BLK",
  "AYI",
  "DT",
  "EBAY",
  "EOG",
  "FFIV",
  "SN",
  "PNR",
  "GILD",
  "MCD",
  "UNP",
  "ISRG",
  "ITW",
  "BKNG",
  "ICE",
  "META",
  "LIN",
  null,
  "EXEL",
  "TMUS",
  "DOCS",
  "ERIE",
  "FTV",
  "ODFL",
  "ORLY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KR",
  "PAYX",
  "NNN",
  "REG",
  "ECL",
  "NVDA",
  "PG",
  "VZ",
  "MKC",
  "NYT",
  "REGN",
  "SNA",
  "SNPS",
  "TW",
  "UTHR",
  "UPS",
  "NEM",
  "DTM",
  "MNST",
  "EWBC",
  "AWI",
  "GGG",
  "OHI",
  "RMD",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "VRSK",
  "ANF",
  "RLI",
  "MUR",
  "QLYS",
  "MTG",
  "SEIC",
  "RGLD",
  "NFG",
  "ATO",
  "ADSK",
  "SSB",
  "SFM",
  "WTS",
  "ACGL",
  "AFL",
  "DOV",
  "DECK",
  "WEC",
  "FTNT",
  "ESNT",
  "IDXX",
  "IEX",
  "AOS",
  "AMZN",
  "REXR",
  "TPL",
  "NWSA",
  "VEEV",
  "V",
  "VICI",
  "WMT",
  "WSM",
  "WH",
  "YUM",
  "ADC",
  "GRMN",
  "ONTO",
  "GNTX",
  "JKHY",
  "MHK",
  "TER",
  "SO",
  "TTD",
  "TRMB",
  "CRM",
  "OLED",
  "NTAP",
  "PAYC",
  "AME",
  null,
  "MKTX",
  "ADP",
  "AZO",
  "OZK",
  "BF-B",
  "CHX",
  "CHE",
  "CINF",
  "CRUS",
  "CTAS",
  "CSCO",
  "CME",
  "CBSH",
  "ED",
  "CTVA",
  "CSX",
  "CW",
  "DHR",
  "FANG",
  "DLB",
  "DCI",
  "DPZ",
  "ETN",
  "JNJ",
  "LLY",
  "AWK",
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 146
Total Value: 402302928
Accession Number: 0000919574-25-002851
Form Type: 13F-HR
CIK: element-capital-management
Manager Name: Element-Capital-Management

Data Enrichment

99% identified

144 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $402.3M total value

146 positions • $402.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROCTER & GAMBLE Co

Shares:16.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

VICI PROPERTIES INC.

Shares:85.5K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

Tradeweb Markets Inc.

Shares:18.8K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

Edwards Lifesciences Corp

Shares:38.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

Sprouts Farmers Market, Inc.

Shares:18.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

NEWMONT Corp /DE/

Shares:57.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

Verisk Analytics, Inc.

Shares:9.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

VISA INC.

Shares:7.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

AGREE REALTY CORP

Shares:36.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

MCCORMICK & CO INC

Shares:33.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

JACK HENRY & ASSOCIATES INC

Shares:15.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

NNN REIT, INC.

Shares:65.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

T-Mobile US, Inc.

Shares:10.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

Monster Beverage Corp

Shares:47.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

REGENCY CENTERS CORP

Shares:37.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

Zoetis Inc.

Shares:16.8K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

AUTOMATIC DATA PROCESSING INC

Shares:9.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

OMEGA HEALTHCARE INVESTORS INC

Shares:72.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

LINDE PLC

Shares:5.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

CHEMED CORP

Shares:4.5K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
VICI PROPERTIES INC.(VICIcusip925652109)	85.5K	QoQ NEW(+85.5K) YoY NEW(+85.5K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Tradeweb Markets Inc.(TWcusip892672106)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Edwards Lifesciences Corp(EWcusip28176E108)	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
NEWMONT Corp /DE/(NEMcusip651639106)	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
VISA INC.(Vcusip92826C839)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
AGREE REALTY CORP(ADCcusip008492100)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
MCCORMICK & CO INC(MKCcusip579780206)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
NNN REIT, INC.(NNNcusip637417106)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
T-Mobile US, Inc.(TMUScusip872590104)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Monster Beverage Corp(MNSTcusip61174X109)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
REGENCY CENTERS CORP(REGcusip758849103)	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Zoetis Inc.(ZTScusip98978V103)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	72.4K	QoQ NEW(+72.4K) YoY NEW(+72.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
LINDE PLC(LINcusipG54950103)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
CHEMED CORP(CHEcusip16359R103)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)