Element-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MU",
  "BABA",
  "SBCF",
  "GOOGL",
  "ASML",
  "AVGO",
  null,
  "SCWO",
  null,
  "RIVN",
  "META",
  "LPSN",
  "IVW",
  "IJH",
  "MRVL",
  "MA",
  "MSFT",
  "ENPH",
  null,
  "BX",
  "KKR",
  "IWD",
  "IWF",
  "PYPL",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "IEFA",
  "NOW",
  "SHOP",
  "GLD",
  "TMO",
  "TWLO",
  null,
  null,
  "VRT",
  "AMD",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VTEB",
  "BSV",
  "VOO",
  "IUSG",
  "SNAP",
  "SPOT",
  "DGRO",
  "BK",
  "BRK-A",
  null,
  "DDOG",
  "DELL",
  "DXCM",
  "EWJ",
  "MDY",
  "GOOG",
  "TSLA",
  "NFLX",
  "APO",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 67
Total Value: 411276481
Accession Number: 0001085146-25-002874
Form Type: 13F-HR
CIK: element-pointe-advisors
Manager Name: Element-Pointe-Advisors

Data Enrichment

88% identified

59 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $411.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$411.3M)

464287598

IWD|464287598

Shares:9.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$411.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:20.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$411.3M)

46434V621

DGRO|46434V621

Shares:26.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$411.3M)

464287507

IJH|464287507

Shares:24.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$411.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:10.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$411.3M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:48.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$411.3M)

Alphabet Inc.

GOOG|02079K107

Shares:7.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$411.3M)

Broadcom Inc.

AVGO|11135F101

Shares:6.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$411.3M)

81369Y803

XLK|81369Y803

Shares:5.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$411.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:13.0K

Value:$941.7K

% of Portfolio:0.2% ($941.7K/$411.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$937.2K

% of Portfolio:0.2% ($937.2K/$411.3M)

Blackstone Inc.

BX|09260D107

Shares:6.6K

Value:$919.2K

% of Portfolio:0.2% ($919.2K/$411.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.6K

Value:$862.4K

% of Portfolio:0.2% ($862.4K/$411.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:9.2K

Value:$841.5K

% of Portfolio:0.2% ($841.5K/$411.3M)

AMAZON COM INC

AMZN|023135106

Shares:4.3K

Value:$812.4K

% of Portfolio:0.2% ($812.4K/$411.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$411.3M)

464288224

Shares:69.7K

Value:$796.5K

% of Portfolio:0.2% ($796.5K/$411.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$768.8K

% of Portfolio:0.2% ($768.8K/$411.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:12.0K

Value:$736.8K

% of Portfolio:0.2% ($736.8K/$411.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ -2.00% (-68) YoY -5.92% (-209)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$411.3M)	QoQ -3.53% (-$70.2K) YoY +11.66% (-$199.8K)
(IWDcusip464287598)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$411.3M)	QoQ +1.63% (+$29.6K) YoY +5.05% (+$88.4K)
Bank of New York Mellon Corp(BKcusip064058100)	20.3K	QoQ -3.07% (-645) YoY -20.17% (-5.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$411.3M)	QoQ +5.80% (-$93.6K) YoY +16.18% (-$237.6K)
(DGROcusip46434V621)	26.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$411.3M)	QoQ +0.71% (+$11.6K) YoY +6.40% (+$98.5K)
(IJHcusip464287507)	24.8K	QoQ 0.00% (-0) YoY -19.37% (-6.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$411.3M)	QoQ -6.35% (-$98.4K) YoY -22.54% (-$421.9K)
KKR & Co. Inc.(KKRcusip48251W104)	10.9K	QoQ -1.65% (-184) YoY -8.94% (-1.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$411.3M)	QoQ -23.13% (-$380.2K) YoY +4.65% (-$56.2K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	48.6K	QoQ 0.00% (-0) YoY +141.88% (+28.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$411.3M)	QoQ -6.53% (-$87.6K) YoY +145.12% (+$741.1K)
Alphabet Inc.(GOOGcusip02079K107)	7.6K	QoQ 0.00% (-0) YoY -4.54% (-360)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$411.3M)	QoQ -17.96% (-$258.6K) YoY -2.05% (-$24.8K)
Broadcom Inc.(AVGOcusip11135F101)	6.7K	QoQ +12.10% (-725) YoY +2424.43% (+6.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$411.3M)	QoQ -19.04% (-$264.4K) YoY +218.89% (+$771.7K)
(XLKcusip81369Y803)	5.3K	QoQ +4.26% (-215) YoY -2.24% (-121)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$411.3M)	QoQ -7.41% (-$86.9K) YoY -3.08% (-$34.6K)
Vertiv Holdings Co(VRTcusip92537N108)	13.0K	QoQ +23.12% (-2.5K) YoY NEW(+13.0K)	All Managers (Combined)	$941.7K	0.2% ($941.7K/$411.3M)	QoQ -21.75% (-$261.8K) YoY NEW(+$941.7K)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$937.2K	0.2% ($937.2K/$411.3M)	QoQ +4.62% (+$41.4K) YoY +53.54% (+$326.8K)
Blackstone Inc.(BXcusip09260D107)	6.6K	QoQ 0.00% (-0) YoY -6.60% (-465)	All Managers (Combined)	$919.2K	0.2% ($919.2K/$411.3M)	QoQ -18.93% (-$214.6K) YoY -0.62% (-$5.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$862.4K	0.2% ($862.4K/$411.3M)	QoQ +22.94% (+$161.0K) YoY +108.42% (+$448.7K)
Dell Technologies Inc.(DELLcusip24703L202)	9.2K	QoQ +19.60% (-1.5K) YoY NEW(+9.2K)	All Managers (Combined)	$841.5K	0.2% ($841.5K/$411.3M)	QoQ -5.40% (-$48.0K) YoY NEW(+$841.5K)
AMAZON COM INC(AMZNcusip023135106)	4.3K	QoQ 0.00% (-0) YoY -5.73% (-260)	All Managers (Combined)	$812.4K	0.2% ($812.4K/$411.3M)	QoQ -13.27% (-$124.4K) YoY -0.57% (-$4.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$411.3M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip464288224)✕	69.7K	QoQ -0.04% (-30) YoY -62.20% (-114.8K)	All Managers (Combined)	$796.5K	0.2% ($796.5K/$411.3M)	QoQ +0.30% (-$2.4K) YoY -69.12% (-$1.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ -0.77% (-12) YoY -0.77% (-12)	All Managers (Combined)	$768.8K	0.2% ($768.8K/$411.3M)	QoQ -5.08% (-$41.2K) YoY -15.04% (-$136.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	12.0K	QoQ +13.24% (-1.4K) YoY +27.43% (+2.6K)	All Managers (Combined)	$736.8K	0.2% ($736.8K/$411.3M)	QoQ -36.86% (-$430.3K) YoY +10.69% (+$71.2K)