13F HOLDINGS REPORT
Elite Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001622757-23-000003
Total Value
$1.64B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,461 | $1.41B | 86.07% |
| 2 | MICROSOFT CORP | MSFT | 255,498 | $73.7M | 4.49% |
| 3 | APPLE INC | AAPL | 192,650 | $31.8M | 1.94% |
| 4 | HASHICORP INC | 418100103 | 839,347 | $24.6M | 1.50% |
| 5 | AMAZON COM INC | AMZN | 120,215 | $12.4M | 0.76% |
| 6 | ALPHABET INC | GOOG | 102,195 | $10.6M | 0.65% |
| 7 | PROSHARES TR | 74347B425 | 563,632 | $8.5M | 0.52% |
| 8 | PROSHARES TR | SPOT | 645,273 | $7.9M | 0.48% |
| 9 | SALESFORCE INC | CRM | 20,855 | $4.2M | 0.25% |
| 10 | MASTERCARD INCORPORATED | MA | 10,594 | $3.9M | 0.23% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 68,289 | $3.6M | 0.22% |
| 12 | LAMB WESTON HLDGS INC | LW | 30,792 | $3.2M | 0.20% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 12,243 | $3.1M | 0.19% |
| 14 | ALPHABET INC | GOOG | 27,481 | $2.9M | 0.17% |
| 15 | NVIDIA CORPORATION | NVDA | 9,538 | $2.6M | 0.16% |
| 16 | ASML HOLDING N V | ASMLF | 3,718 | $2.5M | 0.15% |
| 17 | INVESCO QQQ TR | IVZ | 7,667 | $2.5M | 0.15% |
| 18 | CONAGRA BRANDS INC | CAG | 62,379 | $2.3M | 0.14% |
| 19 | META PLATFORMS INC | META | 10,496 | $2.2M | 0.14% |
| 20 | VISA INC | V | 9,278 | $2.1M | 0.13% |
| 21 | S&P GLOBAL INC | SPGI | 5,274 | $1.8M | 0.11% |
| 22 | DOORDASH INC | DASH | 27,619 | $1.8M | 0.11% |
| 23 | AUTODESK INC | ADSK | 8,171 | $1.7M | 0.10% |
| 24 | SEAGEN INC | SE | 7,471 | $1.5M | 0.09% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 12,732 | $1.3M | 0.08% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 12,461 | $1.2M | 0.07% |
| 27 | GLOBAL X FDS | 37954Y855 | 17,908 | $1.1M | 0.07% |
| 28 | TEXAS INSTRS INC | 882508104 | 5,516 | $1.0M | 0.06% |
| 29 | INTEL CORP | INTC | 29,423 | $961,249 | 0.06% |
| 30 | BOEING CO | BA-PA | 4,098 | $870,538 | 0.05% |
| 31 | OKTA INC | OKTA | 9,827 | $847,480 | 0.05% |
| 32 | QUALTRICS INTL INC | 747601201 | 43,469 | $775,052 | 0.05% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,495 | $742,806 | 0.05% |
| 34 | CHEVRON CORP NEW | CVX | 3,929 | $641,056 | 0.04% |
| 35 | TESLA INC | TSLA | 2,972 | $616,571 | 0.04% |
| 36 | AMGEN INC | AMGN | 2,412 | $583,101 | 0.04% |
| 37 | PAYPAL HLDGS INC | PYPL | 7,668 | $582,308 | 0.04% |
| 38 | NEWMONT CORP | NEMCL | 10,550 | $517,158 | 0.03% |
| 39 | ARK ETF TR | 00214Q302 | 15,181 | $456,482 | 0.03% |
| 40 | EXXON MOBIL CORP | XOM | 4,003 | $438,969 | 0.03% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 5,650 | $435,482 | 0.03% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 850 | $401,702 | 0.02% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,185 | $338,685 | 0.02% |
| 44 | NETFLIX INC | NFLX | 977 | $337,534 | 0.02% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,377 | $330,710 | 0.02% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 967 | $298,581 | 0.02% |
| 47 | LOCKHEED MARTIN CORP | LMT | 602 | $284,781 | 0.02% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 2,921 | $284,067 | 0.02% |
| 49 | FEDEX CORP | FDX | 1,201 | $274,381 | 0.02% |
| 50 | ZTO EXPRESS CAYMAN INC | ZTOEF | 9,079 | $260,204 | 0.02% |
| 51 | PFIZER INC | PFE | 5,948 | $242,678 | 0.01% |
| 52 | GLOBAL X FDS | 37954Y715 | 9,382 | $239,233 | 0.01% |
| 53 | BLACKROCK INC | BLK | 314 | $210,260 | 0.01% |
| 54 | PDD HOLDINGS INC | PDD | 2,651 | $201,211 | 0.01% |
| 55 | LYFT INC | LYFT | 12,553 | $116,366 | 0.01% |
| 56 | NEW AMER HIGH INCOME FD INC | 641876800 | 12,468 | $84,907 | 0.01% |