0001085146-24-005696.txt : 20241114 0001085146-24-005696.hdr.sgml : 20241114 20241113184510 ACCESSION NUMBER: 0001085146-24-005696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEMENT POINTE ADVISORS, LLC CENTRAL INDEX KEY: 0001764059 ORGANIZATION NAME: IRS NUMBER: 811677104 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19029 FILM NUMBER: 241456186 BUSINESS ADDRESS: STREET 1: 333 SE 2ND AVENUE, SUITE 2520 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 786-655-9790 MAIL ADDRESS: STREET 1: 333 SE 2ND AVENUE, SUITE 2520 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764059 XXXXXXXX 09-30-2024 09-30-2024 false ELEMENT POINTE ADVISORS, LLC

333 SE 2ND AVENUE, SUITE 2520 MIAMI FL 33131

13F COMBINATION REPORT 028-19029 000282750 801-107214 0001061186 028-07104 000104702 801-11916 WCM INVESTMENT MANAGEMENT, LLC 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC N David Savir 786-655-9792 /s/David Savir Miami FL 11-13-2024 0 68 411075283 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 374WATER INC COM 88583P104 BBG001S8GPR7 106987 78667 SH SOLE 0 0 78667 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1028125 6266 SH SOLE 0 0 6266 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 297348 2802 SH SOLE 0 0 2802 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4347426 26213 SH SOLE 0 0 26213 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1263956 7560 SH SOLE 0 0 7560 AMAZON COM INC COM 023135106 BBG001S5PQL7 795629 4270 SH SOLE 0 0 4270 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 236400 3628 SH SOLE 0 0 3628 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 608686 4873 SH SOLE 0 0 4873 APPLE INC COM 037833100 BBG001S5N8V8 4509249 19353 SH SOLE 0 0 19353 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1612251 22436 SH SOLE 0 0 22436 BLACKSTONE INC COM 09260D107 BBG001S7H949 1006983 6576 SH SOLE 0 0 6576 BLOCK INC CL A 852234103 BBG001TFLWL5 310611 4627 SH SOLE 0 0 4627 BROADCOM INC COM 11135F101 BBG00KHY5SY8 934950 5420 SH SOLE 0 0 5420 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 242711 873 SH SOLE 0 0 873 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 208259 1810 SH SOLE 0 0 1810 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 915010 7719 SH SOLE 0 0 7719 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 426537 3774 SH SOLE 0 0 3774 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 234788 1303 SH SOLE 0 0 1303 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 378855 3232 SH SOLE 0 0 3232 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 278930 7787 SH SOLE 0 0 7787 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 182026 11264 SH SOLE 0 0 11264 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 7658071 107046 SH SOLE 0 0 107046 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 576845 10740 SH SOLE 0 0 10740 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 45308684 544903 SH SOLE 0 0 544903 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1659655 26474 SH SOLE 0 0 26474 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7539006 96592 SH SOLE 0 0 96592 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1547842 24837 SH SOLE 0 0 24837 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 276879 2099 SH SOLE 0 0 2099 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 158338500 274502 SH SOLE 0 0 274502 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1071368 72932 SH SOLE 0 0 72932 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 15017809 83758 SH SOLE 0 0 83758 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2624282 6991 SH SOLE 0 0 6991 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1853587 9766 SH SOLE 0 0 9766 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8205009 85692 SH SOLE 0 0 85692 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 481095 2440 SH SOLE 0 0 2440 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 26749711 449499 SH SOLE 0 0 449499 KKR & CO INC COM 48251W104 BBG001S6PW05 1451005 11112 SH SOLE 0 0 11112 LENNAR CORP CL A 526057104 BBG001S5SRK3 382834 2042 SH SOLE 0 0 2042 LIVEPERSON INC COM 538146101 BBG001SCKYC0 448000 350000 SH SOLE 0 0 350000 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 627949 8707 SH SOLE 0 0 8707 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 300230 608 SH SOLE 0 0 608 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1874741 3275 SH SOLE 0 0 3275 MICROSOFT CORP COM 594918104 BBG001S5TD05 2674745 6216 SH SOLE 0 0 6216 NETFLIX INC COM 64110L106 BBG001SF6L46 712816 1005 SH SOLE 0 0 1005 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11369456 93622 SH SOLE 0 0 93622 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 264169 5027 SH SOLE 0 0 5027 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 305253 3912 SH SOLE 0 0 3912 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 117227 10448 SH SOLE 0 0 10448 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 603329 22639 SH SOLE 0 0 22639 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 728213 8294 SH SOLE 0 0 8294 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1138508 5043 SH SOLE 0 0 5043 SERVICENOW INC COM 81762P102 BBG001T4JFC0 629651 704 SH SOLE 0 0 704 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 607061 7575 SH SOLE 0 0 7575 SNAP INC CL A 83304A106 BBG00441QMK5 212224 19834 SH SOLE 0 0 19834 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1893437 7790 SH SOLE 0 0 7790 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 41341129 72053 SH SOLE 0 0 72053 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2563470 4500 SH SOLE 0 0 4500 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 577855 1568 SH SOLE 0 0 1568 TESLA INC COM 88160R101 BBG001SQKGD7 657738 2514 SH SOLE 0 0 2514 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 963113 1557 SH SOLE 0 0 1557 TWILIO INC CL A 90138F102 BBG0029ZX859 279924 4292 SH SOLE 0 0 4292 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 357824 612 SH SOLE 0 0 612 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 349462 4441 SH SOLE 0 0 4441 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6215827 16190 SH SOLE 0 0 16190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15060229 28541 SH SOLE 0 0 28541 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5280389 103294 SH SOLE 0 0 103294 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11199517 189758 SH SOLE 0 0 189758 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1053898 10593 SH SOLE 0 0 10593