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:

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464287671

IUSG|464287671

Shares:2.1K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$411.3M)

69374H105

Shares:5.0K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$411.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.9K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$411.3M)

852234103

Shares:4.6K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$411.3M)

Snap Inc

SNAP|83304A106

Shares:19.8K

Value:$172.8K

% of Portfolio:0.0% ($172.8K/$411.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:10.4K

Value:$130.1K

% of Portfolio:0.0% ($130.1K/$411.3M)

374Water Inc.

SCWO|88583P104

Shares:78.7K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$411.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$411.3M)	QoQ -8.80% (-$25.8K) YoY +8.42% (+$20.7K)
(cusip69374H105)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$411.3M)	QoQ -3.72% (-$10.0K) YoY +7.81% (+$18.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.9K	QoQ 0.00% (-0) YoY -7.56% (-320)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$411.3M)	QoQ -23.55% (-$78.6K) YoY -9.96% (-$28.2K)
(cusip852234103)✕	4.6K	QoQ -0.97% (-45) YoY -10.03% (-511)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$411.3M)	QoQ -36.69% (-$144.3K) YoY -42.20% (-$181.8K)
Snap Inc(SNAPcusip83304A106)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172.8K	0.0% ($172.8K/$411.3M)	QoQ -19.12% (-$40.9K) YoY -24.12% (-$54.9K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$130.1K	0.0% ($130.1K/$411.3M)	QoQ -6.39% (-$8.9K) YoY +13.69% (+$15.7K)
374Water Inc.(SCWOcusip88583P104)	78.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$411.3M)	QoQ -50.18% (-$27.0K) YoY -73.01% (-$72.4K)