13F HOLDINGS REPORT
Elite Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002663
Total Value
$1.30B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,257,300 | $1.00B | 76.93% |
| 2 | MICROSOFT CORP | MSFT | 295,478 | $100.6M | 7.74% |
| 3 | APPLE INC | AAPL | 200,918 | $39.0M | 3.00% |
| 4 | HASHICORP INC | 418100103 | 850,713 | $22.3M | 1.71% |
| 5 | AMAZON COM INC | AMZN | 152,907 | $19.9M | 1.53% |
| 6 | NVIDIA CORPORATION | NVDA | 36,727 | $15.5M | 1.19% |
| 7 | ALPHABET INC | GOOG | 121,276 | $14.5M | 1.12% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 65,807 | $7.5M | 0.58% |
| 9 | INVESCO QQQ TR | IVZ | 15,843 | $5.9M | 0.45% |
| 10 | MASTERCARD INCORPORATED | MA | 13,475 | $5.3M | 0.41% |
| 11 | PALO ALTO NETWORKS INC | PANW | 20,657 | $5.3M | 0.41% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 13,865 | $4.7M | 0.36% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 92,385 | $4.7M | 0.36% |
| 14 | SALESFORCE INC | CRM | 21,815 | $4.6M | 0.35% |
| 15 | ALPHABET INC | GOOG | 34,710 | $4.2M | 0.32% |
| 16 | META PLATFORMS INC | META | 14,039 | $4.0M | 0.31% |
| 17 | LAMB WESTON HLDGS INC | LW | 30,792 | $3.5M | 0.27% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 6,421 | $3.5M | 0.27% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,910 | $3.4M | 0.26% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,400 | $2.8M | 0.22% |
| 21 | SEAGEN INC | SE | 14,484 | $2.8M | 0.21% |
| 22 | ASML HOLDING N V | ASMLF | 3,833 | $2.8M | 0.21% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 10,704 | $2.5M | 0.19% |
| 24 | AUTODESK INC | ADSK | 10,861 | $2.2M | 0.17% |
| 25 | CONAGRA BRANDS INC | CAG | 62,379 | $2.1M | 0.16% |
| 26 | MANHATTAN ASSOCIATES INC | MANH | 9,117 | $1.8M | 0.14% |
| 27 | GLOBAL X FDS | 37954Y715 | 54,161 | $1.6M | 0.12% |
| 28 | TESLA INC | TSLA | 5,690 | $1.5M | 0.11% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 95,013 | $1.5M | 0.11% |
| 30 | ACCENTURE PLC IRELAND | ACN | 4,163 | $1.3M | 0.10% |
| 31 | TEXAS INSTRS INC | 882508104 | 5,516 | $992,990 | 0.08% |
| 32 | ARK ETF TR | 00214Q302 | 27,938 | $952,394 | 0.07% |
| 33 | INTEL CORP | INTC | 26,208 | $876,396 | 0.07% |
| 34 | BOEING CO | BA-PA | 3,759 | $793,750 | 0.06% |
| 35 | FERRARI N V | RACE | 2,252 | $732,373 | 0.06% |
| 36 | CHEVRON CORP NEW | CVX | 3,842 | $604,539 | 0.05% |
| 37 | AMGEN INC | AMGN | 2,403 | $533,514 | 0.04% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 841 | $404,218 | 0.03% |
| 39 | NETFLIX INC | NFLX | 911 | $401,286 | 0.03% |
| 40 | EXXON MOBIL CORP | XOM | 3,532 | $378,807 | 0.03% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,377 | $330,811 | 0.03% |
| 42 | FEDEX CORP | FDX | 1,152 | $285,581 | 0.02% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 2,921 | $285,148 | 0.02% |
| 44 | LOCKHEED MARTIN CORP | LMT | 595 | $273,888 | 0.02% |
| 45 | VMWARE INC | 928563402 | 1,785 | $256,487 | 0.02% |
| 46 | DELL TECHNOLOGIES INC | DELL | 4,085 | $221,039 | 0.02% |
| 47 | BLACKROCK INC | BLK | 300 | $207,342 | 0.02% |
| 48 | PFIZER INC | PFE | 5,573 | $204,418 | 0.02% |
| 49 | NEW AMER HIGH INCOME FD INC | 641876800 | 12,693 | $84,408 | 0.01% |