0001172661-24-000782.txt : 20240213 0001172661-24-000782.hdr.sgml : 20240213 20240213105545 ACCESSION NUMBER: 0001172661-24-000782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24623446 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 12-31-2023 12-31-2023 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 02-13-2024 0 84 429626587 INFORMATION TABLE 2 infotable.xml 374WATER INC COM 88583P104 111707 78667 SH SOLE 0 0 78667 ADVANCED MICRO DEVICES INC COM 007903107 1110292 7532 SH SOLE 0 0 7532 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217183 2802 SH SOLE 0 0 2802 ALPHABET INC CAP STK CL C 02079K107 1121803 7960 SH SOLE 0 0 7960 ALPHABET INC CAP STK CL A 02079K305 3765344 26955 SH SOLE 0 0 26955 AMAZON COM INC COM 023135106 878973 5785 SH SOLE 0 0 5785 APOLLO GLOBAL MGMT INC COM 03769M106 459799 4934 SH SOLE 0 0 4934 APPLE INC COM 037833100 3903161 20273 SH SOLE 0 0 20273 ATERIAN INC COM 02156U101 34850 100000 SH SOLE 0 0 100000 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 232800 15000 SH SOLE 0 0 15000 BLACKSTONE INC COM 09260D107 961084 7341 SH SOLE 0 0 7341 BLOCK INC CL A 852234103 393944 5093 SH SOLE 0 0 5093 BROADCOM INC COM 11135F101 418594 375 SH SOLE 0 0 375 DANAHER CORPORATION COM 235851102 210519 910 SH SOLE 0 0 910 DATADOG INC CL A COM 23804L103 239968 1977 SH SOLE 0 0 1977 DISNEY WALT CO COM 254687106 235205 2605 SH SOLE 0 0 2605 EXTRA SPACE STORAGE INC COM 30225T102 208910 1303 SH SOLE 0 0 1303 EXXON MOBIL CORP COM 30231G102 323135 3232 SH SOLE 0 0 3232 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 255228 7787 SH SOLE 0 0 7787 FIVE STAR BANCORP COM 33830T103 15164660 579246 SH SOLE 0 0 579246 HONEYWELL INTL INC COM 438516106 234036 1116 SH SOLE 0 0 1116 INTEL CORP COM 458140100 383609 7634 SH SOLE 0 0 7634 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 87339 10336 SH SOLE 0 0 10336 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14385206 91161 SH SOLE 0 0 91161 ISHARES INC MSCI GBL ETF NEW 46434G848 583254 13542 SH SOLE 0 0 13542 ISHARES TR GL CLEAN ENE ETF 464288224 3405421 218717 SH SOLE 0 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