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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RESMED INC

Shares:12.3K

Value:$2.8M

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

ABERCROMBIE & FITCH CO /DE/

Shares:36.0K

Value:$2.8M

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

CINCINNATI FINANCIAL CORP

Shares:18.6K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

MARKETAXESS HOLDINGS INC

Shares:12.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

AFLAC INC

Shares:24.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

FASTENAL CO

Shares:35.4K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

NEW YORK TIMES CO

Shares:55.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

IDEXX LABORATORIES INC /DE

Shares:6.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

ECOLAB INC.

Shares:10.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

CINTAS CORP

Shares:13.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

NATIONAL FUEL GAS CO

Shares:34.6K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

Corteva, Inc.

Shares:43.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

ARCH CAPITAL GROUP LTD.

Shares:28.4K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

GARMIN LTD

Shares:12.6K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

MURPHY OIL CORP

Shares:96.2K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

MGIC INVESTMENT CORP

Shares:110.2K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

KELLANOVA

Shares:33.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

ELI LILLY & Co

Shares:3.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

ERIE INDEMNITY CO

Shares:6.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

APTARGROUP, INC.

Shares:18.4K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESMED INC(RMDcusip761152107)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	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)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
AFLAC INC(AFLcusip001055102)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
FASTENAL CO(FASTcusip311900104)	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
NEW YORK TIMES CO(NYTcusip650111107)	55.3K	QoQ NEW(+55.3K) YoY NEW(+55.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
ECOLAB INC.(ECLcusip278865100)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
CINTAS CORP(CTAScusip172908105)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Corteva, Inc.(CTVAcusip22052L104)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
GARMIN LTD(GRMNcusipH2906T109)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
MURPHY OIL CORP(MURcusip626717102)	96.2K	QoQ NEW(+96.2K) YoY NEW(+96.2K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
MGIC INVESTMENT CORP(MTGcusip552848103)	110.2K	QoQ NEW(+110.2K) YoY NEW(+110.2K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
KELLANOVA(Kcusip487836108)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
ERIE INDEMNITY CO(ERIEcusip29530P102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
APTARGROUP, INC.(ATRcusip038336103)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)