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| Name: |
ELEMENT POINTE ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33130 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XBI |
streetTRACKS Series Trust S... |
18 |
- |
$88.14 |
$4,733,000 |
53,006 |
1.3% |
2,036,000 |
16,077 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$2,962,000 |
7,876 |
0.81% |
702,000 |
718 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$336.67 |
$2,193,000 |
7,234 |
0.6% |
282,000 |
51 |
0.003 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
26 |
- |
$93.83 |
$2,176,000 |
25,953 |
0.6% |
1,306,000 |
16,325 |
0.001 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
33 |
- |
$476.20 |
$1,202,000 |
3,397 |
0.33% |
206,000 |
79 |
0 |
Internet Service Prov... |
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AMD |
Advanced Micro Devices Inc |
35 |
- |
$151.92 |
$1,110,000 |
7,532 |
0.3% |
337,000 |
12 |
0.001 |
Semiconductor- Broad... |
|
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TMO |
Thermo Fisher Scientific |
39 |
- |
$593.03 |
$901,000 |
1,698 |
0.25% |
54,000 |
24 |
0 |
Medical Laboratories ... |
|
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PICK |
Ishares Msci Global Select ... |
45 |
- |
$0.00 |
$583,000 |
13,542 |
0.16% |
316,000 |
6,827 |
0.051 |
N/A |
|
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VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$181.14 |
$578,000 |
3,392 |
0.16% |
314,000 |
1,692 |
0.001 |
Closed - End Fund - Debt |
|
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UNH |
Unitedhealth Group Inc |
49 |
- |
$512.81 |
$526,000 |
999 |
0.14% |
99,000 |
153 |
0 |
Health Care Plans |
|
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AVGO |
Broadcom Limited |
53 |
- |
$1,332.80 |
$419,000 |
375 |
0.11% |
171,000 |
77 |
0 |
Semiconductor- Broad... |
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SQ |
Square Inc |
55 |
- |
$71.31 |
$394,000 |
5,093 |
0.11% |
169,000 |
4 |
0.001 |
N/A |
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IWZ |
iShares Russell 3000 Growth |
72 |
- |
$117.44 |
$219,000 |
2,099 |
0.06% |
219,000 |
2,099 |
0 |
Closed - End Fund - E... |
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DHR |
Danaher Corp |
75 |
- |
$253.38 |
$211,000 |
910 |
0.06% |
-6,000 |
37 |
0 |
General Building Mate... |
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