Element Pointe Advisors, LLC
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| New | 78464A532 | $27.50M |
| Added | 464287200 | $13.37M |
| New | 25434V773 | $8.62M |
| Added | 922908736 | $7.50M |
| Added | 46432F842 | $5.62M |
| Added | 92206C102 | $5.48M |
| Added | 464288828 | $4.23M |
| Trimmed | iShares MSCI UAE ETF | $3.05M |
| Added | 464287614 | $2.61M |
| Trimmed | Vertiv Holdings Co | $2.35M |
| Trimmed | 922908363 | $2.10M |
| Trimmed | Marvell Technology, Inc. | $2.00M |
| Added | 46434G822 | $1.83M |
| Trimmed | Dell Technologies Inc. | $1.44M |
| Added | 46641Q159 | $1.00M |
| Exited | MICRON TECHNOLOGY INC | $956.7K |
| New | SCHWAB CHARLES CORP | $942.7K |
| Added | 46438F101 | $876.2K |
| Added | 315948109 | $840.0K |
| Trimmed | 084670108 | $748.9K |
| New | Workday Inc | $703.5K |
| Trimmed | 78463V107 | $688.1K |
| New | Enphase Energy, Inc. | $687.8K |
| New | Salesforce Inc | $671.6K |
| New | Coinbase Global, Inc. | $559.6K |
| Exited | 922908769 | $498.5K |
| New | LENNAR CORP /NEW | $470.5K |
| Exited | 922908637 | $456.5K |
| Exited | 922908629 | $424.9K |
| Added | ORACLE CORP | $418.0K |
| Added | 82509L107 | $364.1K |
| Added | 922907746 | $312.7K |
| Trimmed | 464287457 | $306.2K |
| Exited | 464287804 | $296.2K |
| Exited | TWILIO INC | $288.1K |
| New | Garmin Ltd | $271.7K |
| New | INTEL CORP | $258.7K |
| Trimmed | 46434V621 | $253.9K |
| Added | 98149E303 | $253.3K |
| Exited | 46434G103 | $250.9K |
| New | 922908611 | $244.0K |
| Exited | 464288224 | $242.8K |
| New | APPLIED MATERIALS INC /DE | $237.1K |
| New | JPMORGAN CHASE & CO | $231.4K |
| Exited | PayPal Holdings, Inc. | $228.4K |
| Exited | 922042775 | $219.9K |
| Exited | GRAIL, Inc. | $218.5K |
| Exited | Rivian Automotive, Inc. / DE | $205.9K |
| Added | Alphabet Inc. | $204.1K |
| New | Visa Inc | $203.8K |