13F HOLDINGS REPORT
Elite Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001622757-23-000002
Total Value
$1.10B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,650 | $904.4M | 82.05% |
| 2 | MICROSOFT CORP | MSFT | 254,180 | $61.0M | 5.53% |
| 3 | APPLE INC | AAPL | 195,060 | $25.3M | 2.30% |
| 4 | HASHICORP INC | 418100103 | 838,490 | $22.9M | 2.08% |
| 5 | AMAZON COM INC | AMZN | 121,033 | $10.2M | 0.92% |
| 6 | PROSHARES TR | SPOT | 657,738 | $9.7M | 0.88% |
| 7 | PROSHARES TR | 74347B425 | 575,103 | $9.2M | 0.84% |
| 8 | ALPHABET INC | GOOG | 103,898 | $9.2M | 0.83% |
| 9 | MASTERCARD INCORPORATED | MA | 10,784 | $3.7M | 0.34% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 12,499 | $3.3M | 0.30% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 69,711 | $3.3M | 0.30% |
| 12 | SALESFORCE INC | CRM | 20,820 | $2.8M | 0.25% |
| 13 | LAMB WESTON HLDGS INC | LW | 30,792 | $2.8M | 0.25% |
| 14 | CONAGRA BRANDS INC | CAG | 62,379 | $2.4M | 0.22% |
| 15 | INVESCO QQQ TR | IVZ | 7,809 | $2.1M | 0.19% |
| 16 | ASML HOLDING N V | ASMLF | 3,760 | $2.1M | 0.19% |
| 17 | ALPHABET INC | GOOG | 22,147 | $2.0M | 0.18% |
| 18 | VISA INC | V | 9,349 | $1.9M | 0.18% |
| 19 | S&P GLOBAL INC | SPGI | 5,303 | $1.8M | 0.16% |
| 20 | AUTODESK INC | ADSK | 8,310 | $1.6M | 0.14% |
| 21 | NVIDIA CORPORATION | NVDA | 9,559 | $1.4M | 0.13% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,636 | $1.4M | 0.13% |
| 23 | DOORDASH INC | DASH | 27,619 | $1.3M | 0.12% |
| 24 | META PLATFORMS INC | META | 11,104 | $1.3M | 0.12% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 12,910 | $1.1M | 0.10% |
| 26 | GLOBAL X FDS | 37954Y855 | 18,221 | $1.1M | 0.10% |
| 27 | SEAGEN INC | SE | 7,349 | $944,420 | 0.09% |
| 28 | TEXAS INSTRS INC | 882508104 | 5,516 | $911,354 | 0.08% |
| 29 | INTEL CORP | INTC | 31,039 | $820,361 | 0.07% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 12,146 | $786,696 | 0.07% |
| 31 | BOEING CO | BA-PA | 4,098 | $780,628 | 0.07% |
| 32 | CHEVRON CORP NEW | CVX | 3,929 | $705,216 | 0.06% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,483 | $676,978 | 0.06% |
| 34 | OKTA INC | OKTA | 9,879 | $675,032 | 0.06% |
| 35 | AMGEN INC | AMGN | 2,412 | $633,488 | 0.06% |
| 36 | PAYPAL HLDGS INC | PYPL | 8,003 | $569,974 | 0.05% |
| 37 | NEWMONT CORP | NEMCL | 10,591 | $499,887 | 0.05% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 5,683 | $475,076 | 0.04% |
| 39 | EXXON MOBIL CORP | XOM | 4,003 | $441,531 | 0.04% |
| 40 | ARK ETF TR | 00214Q302 | 15,440 | $435,872 | 0.04% |
| 41 | QUALTRICS INTL INC | 747601201 | 39,629 | $411,349 | 0.04% |
| 42 | TESLA INC | TSLA | 3,042 | $374,714 | 0.03% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,377 | $340,807 | 0.03% |
| 44 | ACCENTURE PLC IRELAND | ACN | 1,185 | $316,205 | 0.03% |
| 45 | PFIZER INC | PFE | 5,948 | $304,776 | 0.03% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 959 | $296,235 | 0.03% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 2,921 | $295,634 | 0.03% |
| 48 | NETFLIX INC | NFLX | 971 | $286,328 | 0.03% |
| 49 | ZTO EXPRESS CAYMAN INC | ZTOEF | 9,187 | $246,855 | 0.02% |
| 50 | BLACKROCK INC | BLK | 313 | $221,943 | 0.02% |
| 51 | PINDUODUO INC | PDD | 2,683 | $218,799 | 0.02% |
| 52 | FEDEX CORP | FDX | 1,198 | $207,438 | 0.02% |
| 53 | LYFT INC | LYFT | 10,960 | $120,779 | 0.01% |
| 54 | NEW AMER HIGH INCOME FD INC | 641876800 | 12,216 | $80,626 | 0.01% |