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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Element-Pointe-Advisors
Data Enrichment
88% identified59 identified8 unidentified
Holdings
67 positions • $411.3M total value
Manager:
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Page 3 of 4
Shares:6.5K
Value:$668.4K
% of Portfolio:0.2% ($668.4K/$411.3M)
Shares:4.8K
Value:$653.1K
% of Portfolio:0.2% ($653.1K/$411.3M)
464286822
Shares:10.7K
Value:$547.3K
% of Portfolio:0.1% ($547.3K/$411.3M)
Shares:2.8K
Value:$365.4K
% of Portfolio:0.1% ($365.4K/$411.3M)
33738R878
Shares:7.8K
Value:$273.9K
% of Portfolio:0.1% ($273.9K/$411.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SHOPIFY INC.(SHOPcusip82509L107) | 7.5K | All Managers (Combined) | $711.3K | 0.2% ($711.3K/$411.3M) | ||
| 6.5K | QoQ -2.44% (-163)YoY -8.21% (-582) | All Managers (Combined) | $668.4K | 0.2% ($668.4K/$411.3M) | ||
| 4.8K | QoQ -2.13% (-104)YoY -3.34% (-165) | All Managers (Combined) | $653.1K | 0.2% ($653.1K/$411.3M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 2.4K | QoQ 0.00% (-0)YoY -4.17% (-105) | All Managers (Combined) | $624.3K | 0.2% ($624.3K/$411.3M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 728 | QoQ +3.40% (-24)YoY -6.06% (-47) | All Managers (Combined) | $579.6K | 0.1% ($579.6K/$411.3M) | |
Snowflake Inc.(SNOWcusip833445109) | 3.9K | QoQ 0.00% (-0) | All Managers (Combined) | $571.0K | 0.1% ($571.0K/$411.3M) | |
(cusip464286822)✕ | 10.7K | QoQ 0.00% (+0)YoY NEW(+10.7K) | All Managers (Combined) | $547.3K | 0.1% ($547.3K/$411.3M) | YoY NEW(+$547.3K) |
| 2.4K | All Managers (Combined) | $465.0K | 0.1% ($465.0K/$411.3M) | |||
| 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $448.0K | 0.1% ($448.0K/$411.3M) | YoY NEW(+$448.0K) | |
TWILIO INC(TWLOcusip90138F102) | 4.2K | QoQ 0.00% (-0) | All Managers (Combined) | $411.0K | 0.1% ($411.0K/$411.3M) | |
ASML HOLDING NV(ASMLcusipN07059210) | 576 | QoQ 0.00% (-0)YoY NEW(+576) | All Managers (Combined) | $381.7K | 0.1% ($381.7K/$411.3M) | YoY NEW(+$381.7K) |
| 2.8K | QoQ -1.39% (-39)YoY -1.39% (-39) | All Managers (Combined) | $365.4K | 0.1% ($365.4K/$411.3M) | ||
| 4.4K | All Managers (Combined) | $347.6K | 0.1% ($347.6K/$411.3M) | |||
Mastercard Inc(MAcusip57636Q104) | 608 | All Managers (Combined) | $333.3K | 0.1% ($333.3K/$411.3M) | ||
| 593 | QoQ -3.10% (-19) | All Managers (Combined) | $310.6K | 0.1% ($310.6K/$411.3M) | ||
Datadog, Inc.(DDOGcusip23804L103) | 3.0K | QoQ +1.65% (-48) | All Managers (Combined) | $293.4K | 0.1% ($293.4K/$411.3M) | |
DEXCOM INC(DXCMcusip252131107) | 4.2K | QoQ +7.08% (-281)YoY NEW(+4.2K) | All Managers (Combined) | $290.2K | 0.1% ($290.2K/$411.3M) | YoY NEW(+$290.2K) |
LIVEPERSON INC(LPSNcusip538146101) | 350.0K | All Managers (Combined) | $279.7K | 0.1% ($279.7K/$411.3M) | ||
(cusip33738R878)✕ | 7.8K | All Managers (Combined) | $273.9K | 0.1% ($273.9K/$411.3M) | ||
| 4.4K | QoQ 0.00% (-0)YoY NEW(+4.4K) | All Managers (Combined) | $272.6K | 0.1% ($272.6K/$411.3M) | YoY NEW(+$272.6K) |