The Analysis of ELEMENT POINTE ADVISORS, LLC's Holdings
Currently, ELEMENT POINTE ADVISORS, LLC holds 75 types of securities in its portfolio with a total value $469.3M. In the most recent quarter, they have increased their positions in IHF (+315.9K shares, valued at $15.6M), JPIE (+318.6K shares, valued at $14.8M), GLDM (+88.7K shares, valued at $6.8M); decreased their positions in XLV (-90.2K shares, valued at $12.6M), SHY (-148.3K shares, valued at $12.3M), SBCF (-23.5K shares, valued at $714.7K); initiated new positions in IHF (+315.9K shares, valued at $15.6M), JPIE (+318.6K shares, valued at $14.8M), GLDM (+88.7K shares, valued at $6.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR259.2K shares0.41%2025-09-302025-11-12
SPY SPDR S&P 500 ETF TR72.1K shares-0.10%2025-09-302025-11-12 SHY ISHARES TR347.4K shares-29.92%2025-09-302025-11-12 QUAL ISHARES TR86.4K shares1.75%2025-09-302025-11-12 IHF ISHARES TR315.9K sharesnew addition2025-09-302025-11-12 JPIE J P MORGAN EXCHANGE TRADED F318.6K sharesnew addition2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F245.7K shares2.67%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS189.8K shares10.24%2025-09-302025-11-12 NVDA NVIDIA CORPORATION59.2K shares1.53%2025-09-302025-11-12 EWJ ISHARES INC135.1K shares15.20%2025-09-302025-11-12 IVW ISHARES TR85.7K shares0.01%2025-09-302025-11-12 IEFA ISHARES TR117.7K shares15.45%2025-09-302025-11-12 VOO VANGUARD INDEX FDS15.2K shares2.79%2025-09-302025-11-12 VUG VANGUARD INDEX FDS16.7K shares3.24%2025-09-302025-11-12 GLDM WORLD GOLD TR88.7K sharesnew addition2025-09-302025-11-12 GOOGL ALPHABET INC26.3K shares0.21%2025-09-302025-11-12 AAPL APPLE INC17.6K shares11.61%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS86.2K shares-12.61%2025-09-302025-11-12 FBTC FIDELITY WISE ORIGIN BITCOIN41.0K sharesnew addition2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF62.2K sharesnew addition2025-09-302025-11-12 IWF ISHARES TR7.0K shares0.77%2025-09-302025-11-12 GLD SPDR GOLD TR7.8K shares0.00%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR4.5K shares0.20%2025-09-302025-11-12 META META PLATFORMS INC3.2K shares-1.99%2025-09-302025-11-12 MSFT MICROSOFT CORP4.5K shares3.81%2025-09-302025-11-12 AVGO BROADCOM INC6.7K shares0.00%2025-09-302025-11-12 IWD ISHARES TR10.1K shares3.10%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP18.7K shares-2.80%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR14.5K shares-86.14%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO13.0K shares0.01%2025-09-302025-11-12 GOOG ALPHABET INC7.6K shares0.00%2025-09-302025-11-12 IJH ISHARES TR25.4K shares2.29%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR5.2K shares-1.33%2025-09-302025-11-12 KKR KKR & CO INC11.1K shares1.27%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC9.2K shares0.00%2025-09-302025-11-12 DGRO ISHARES TR18.8K shares-28.95%2025-09-302025-11-12 NFLX NETFLIX INC1.0K shares0.00%2025-09-302025-11-12 TSLA TESLA INC2.6K shares4.70%2025-09-302025-11-12 AMZN AMAZON COM INC5.2K shares22.30%2025-09-302025-11-12 BX BLACKSTONE INC6.6K shares0.00%2025-09-302025-11-12 SHOP SHOPIFY INC7.5K shares0.64%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A1.6K shares0.89%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC6.5K shares0.00%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC12.3K shares2.60%2025-09-302025-11-12 SNOW SNOWFLAKE INC4.0K shares2.08%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC5.2K shares-0.02%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC2.4K shares10.41%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC1.6K shares3.24%2025-09-302025-11-12 SBCF SEACOAST BKG CORP FLA25.2K shares-48.28%2025-09-302025-11-12 EWW ISHARES INC10.7K shares0.00%2025-09-302025-11-12 NOW SERVICENOW INC718 shares-1.37%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC4.8K shares0.00%2025-09-302025-11-12 SEDG SOLAREDGE TECHNOLOGIES INC16.6K shares0.00%2025-09-302025-11-12 ASML ASML HOLDING N V576 shares0.00%2025-09-302025-11-12 IVE ISHARES TR2.4K shares0.00%2025-09-302025-11-12 D DOMINION ENERGY INC7.7K sharesnew addition2025-09-302025-11-12 DDOG DATADOG INC3.1K shares5.38%2025-09-302025-11-12 IUSG ISHARES TR2.4K shares13.05%2025-09-302025-11-12 NU NU HLDGS LTD24.2K shares47.33%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS4.4K shares0.00%2025-09-302025-11-12 MA MASTERCARD INCORPORATED608 shares0.00%2025-09-302025-11-12 NKE NIKE INC4.3K sharesnew addition2025-09-302025-11-12 FVC FIRST TR EXCHANGE TRADED FD7.8K shares0.00%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC4.2K shares6.39%2025-09-302025-11-12 PTLC PACER FDS TR5.0K shares0.00%2025-09-302025-11-12 DXCM DEXCOM INC4.0K shares-6.64%2025-09-302025-11-12 QQQ INVESCO QQQ TR402 shares-17.96%2025-09-302025-11-12 HEI.A HEICO CORP NEW920 shares0.00%2025-09-302025-11-12 ICLN ISHARES TR14.8K shares-0.01%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD1.2K sharesnew addition2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-09-302025-11-12 LPSN LIVEPERSON INC350.0K shares0.00%2025-09-302025-11-12 BA BOEING CO941 sharesnew addition2025-09-302025-11-12 TWLO TWILIO INC2.0K shares-51.76%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available