| |
|
|
| Name: |
ELEMENT POINTE ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$34,300,000 |
72,164 |
9.4% |
3,451,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$84.71 |
$6,435,000 |
85,692 |
1.76% |
572,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$343.81 |
$5,033,000 |
16,190 |
1.38% |
624,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$547.09 |
$2,283,000 |
4,500 |
0.63% |
228,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$176.89 |
$1,614,000 |
9,766 |
0.44% |
131,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$218.71 |
$1,505,000 |
7,870 |
0.41% |
156,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$57.77 |
$1,459,000 |
27,111 |
0.4% |
116,000 |
0 |
0.009 |
N/A |
|
|
LPSN |
LivePerson Inc |
31 |
- |
$0.57 |
$1,327,000 |
350,000 |
0.36% |
-35,000 |
0 |
0.482 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$205.54 |
$1,035,000 |
5,379 |
0.28% |
153,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
42 |
- |
$24.30 |
$667,000 |
23,430 |
0.18% |
152,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
51 |
- |
$112.06 |
$460,000 |
4,934 |
0.13% |
17,000 |
0 |
0.001 |
Diversified Investments |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$184.22 |
$424,000 |
2,440 |
0.12% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
54 |
- |
$21.11 |
$412,000 |
15,000 |
0.11% |
159,000 |
0 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
56 |
- |
$29.85 |
$384,000 |
7,634 |
0.11% |
113,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
64 |
- |
$157.15 |
$263,000 |
1,323 |
0.07% |
61,000 |
0 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$80.04 |
$217,000 |
2,802 |
0.06% |
-26,000 |
0 |
0 |
N/A |
|
|
SCWO |
374Water Inc |
78 |
- |
$1.45 |
$112,000 |
78,667 |
0.03% |
14,000 |
0 |
0.062 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
79 |
- |
$8.56 |
$87,000 |
10,336 |
0.02% |
10,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
ATER |
Aterian, Inc |
81 |
- |
$0.27 |
$35,000 |
100,000 |
0.01% |
2,000 |
0 |
0.293 |
N/A |
|
