13F HOLDINGS REPORT
Elite Wealth Management, Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001172661-23-003560
Total Value
$1.36B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,464,800 | $1.05B | 77.24% |
| 2 | MICROSOFT CORP | MSFT | 310,939 | $98.2M | 7.20% |
| 3 | APPLE INC | AAPL | 216,313 | $37.0M | 2.72% |
| 4 | AMAZON COM INC | AMZN | 214,602 | $27.3M | 2.00% |
| 5 | ALPHABET INC | GOOG | 162,893 | $21.3M | 1.56% |
| 6 | NVIDIA CORPORATION | NVDA | 42,907 | $18.7M | 1.37% |
| 7 | HASHICORP INC | 418100103 | 815,341 | $18.6M | 1.36% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 72,177 | $7.4M | 0.54% |
| 9 | META PLATFORMS INC | META | 24,629 | $7.4M | 0.54% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 22,518 | $6.6M | 0.48% |
| 11 | MASTERCARD INCORPORATED | MA | 14,456 | $5.7M | 0.42% |
| 12 | INVESCO QQQ TR | IVZ | 15,731 | $5.6M | 0.41% |
| 13 | PALO ALTO NETWORKS INC | PANW | 22,907 | $5.4M | 0.39% |
| 14 | ALPHABET INC | GOOG | 33,892 | $4.5M | 0.33% |
| 15 | SALESFORCE INC | CRM | 21,869 | $4.4M | 0.33% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 7,390 | $4.2M | 0.31% |
| 17 | ADOBE INC | ADBE | 6,265 | $3.2M | 0.23% |
| 18 | SEAGEN INC | SE | 14,088 | $3.0M | 0.22% |
| 19 | LAMB WESTON HLDGS INC | LW | 30,792 | $2.8M | 0.21% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,404 | $2.7M | 0.20% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 11,001 | $2.6M | 0.19% |
| 22 | AUTODESK INC | ADSK | 12,359 | $2.6M | 0.19% |
| 23 | MANHATTAN ASSOCIATES INC | MANH | 12,691 | $2.5M | 0.18% |
| 24 | ASML HOLDING N V | ASMLF | 4,054 | $2.4M | 0.17% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 123,350 | $2.0M | 0.14% |
| 26 | CONAGRA BRANDS INC | CAG | 62,379 | $1.7M | 0.13% |
| 27 | TESLA INC | TSLA | 6,043 | $1.5M | 0.11% |
| 28 | GLOBAL X FDS | 37954Y715 | 58,348 | $1.4M | 0.11% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 30,848 | $1.3M | 0.10% |
| 30 | ARK ETF TR | 00214Q302 | 43,578 | $1.2M | 0.09% |
| 31 | TEXAS INSTRS INC | 882508104 | 5,516 | $877,099 | 0.06% |
| 32 | FERRARI N V | RACE | 2,298 | $679,151 | 0.05% |
| 33 | CHEVRON CORP NEW | CVX | 3,737 | $630,133 | 0.05% |
| 34 | BOEING CO | BA-PA | 3,107 | $595,550 | 0.04% |
| 35 | INTEL CORP | INTC | 14,826 | $527,076 | 0.04% |
| 36 | AMGEN INC | AMGN | 1,703 | $457,698 | 0.03% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 841 | $424,024 | 0.03% |
| 38 | EXXON MOBIL CORP | XOM | 3,532 | $415,293 | 0.03% |
| 39 | LOCKHEED MARTIN CORP | LMT | 796 | $325,724 | 0.02% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,053 | $323,387 | 0.02% |
| 41 | FEDEX CORP | FDX | 1,142 | $302,539 | 0.02% |
| 42 | VMWARE INC | 928563402 | 1,785 | $297,167 | 0.02% |
| 43 | DELL TECHNOLOGIES INC | DELL | 4,113 | $283,386 | 0.02% |
| 44 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 740 | $277,655 | 0.02% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 2,921 | $270,426 | 0.02% |
| 46 | RTX CORPORATION | RTX | 3,377 | $243,043 | 0.02% |
| 47 | SYMBOTIC INC | SYM | 6,286 | $210,141 | 0.02% |