Element Pointe Advisors, Llc

Q4 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title: David Savir - CEO
Location: Miami, FL
Holdings as of: December 31, 2023
Value $: $350M
Num holdings: 80
Date filed: 8/20/2024, 07:17 PM
Form type: 13F-HR/A-1 - Restatement
Description: A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, SHY, SPY, JEPI, and RSP.
Previous filing: Q3 2023 - Nov 13, 2023
Next filing: Q1 2024 - Aug 21, 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
David Savir	CEO	Miami, Florida	8/16/2024

List of Other Managers Reporting for Element Pointe Advisors, Llc:

Name	Holdings Value	Location	File Number
Parametric Portfolio Associates Llc		Seattle, WA	028-04558
Wcm Investment Management, Llc	$48.1B	Laguna Beach, CA	028-07104