13F HOLDINGS REPORT
Elite Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001622757-24-000004
Total Value
$2.82B
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 | 46,106 | $2.41B | 85.45% |
| 2 | MICROSOFT CORP | MSFT | 317,518 | $133.6M | 4.73% |
| 3 | NVIDIA CORPORATION | NVDA | 45,870 | $41.4M | 1.47% |
| 4 | AMAZON COM INC | AMZN | 222,918 | $40.2M | 1.42% |
| 5 | APPLE INC | AAPL | 228,564 | $39.2M | 1.39% |
| 6 | ALPHABET INC | GOOG | 173,623 | $26.2M | 0.93% |
| 7 | HASHICORP INC | 418100103 | 500,733 | $13.5M | 0.48% |
| 8 | META PLATFORMS INC | META | 23,755 | $11.5M | 0.41% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 63,414 | $11.4M | 0.41% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 24,294 | $9.7M | 0.34% |
| 11 | INVESCO QQQ TR | IVZ | 15,428 | $6.9M | 0.24% |
| 12 | MASTERCARD INCORPORATED | MA | 13,828 | $6.7M | 0.24% |
| 13 | SALESFORCE INC | CRM | 19,702 | $5.9M | 0.21% |
| 14 | ALPHABET INC | GOOG | 35,007 | $5.3M | 0.19% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,973 | $5.1M | 0.18% |
| 16 | PALO ALTO NETWORKS INC | PANW | 17,495 | $5.0M | 0.18% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 4,904 | $5.0M | 0.18% |
| 18 | ASML HOLDING N V | ASMLF | 4,321 | $4.2M | 0.15% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,875 | $3.6M | 0.13% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 152,442 | $3.5M | 0.12% |
| 21 | AUTODESK INC | ADSK | 13,338 | $3.5M | 0.12% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 10,900 | $3.4M | 0.12% |
| 23 | LAMB WESTON HLDGS INC | LW | 30,792 | $3.3M | 0.12% |
| 24 | ADOBE INC | ADBE | 6,489 | $3.3M | 0.12% |
| 25 | ARM HOLDINGS PLC | 042068205 | 21,863 | $2.7M | 0.10% |
| 26 | MANHATTAN ASSOCIATES INC | MANH | 10,138 | $2.5M | 0.09% |
| 27 | CELESTICA INC | CLS | 55,662 | $2.5M | 0.09% |
| 28 | CONAGRA BRANDS INC | CAG | 62,379 | $1.8M | 0.07% |
| 29 | FERRARI N V | RACE | 2,409 | $1.1M | 0.04% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,365 | $994,530 | 0.04% |
| 31 | CHEVRON CORP NEW | CVX | 4,737 | $747,214 | 0.03% |
| 32 | BOEING CO | BA-PA | 3,607 | $696,115 | 0.02% |
| 33 | TESLA INC | TSLA | 3,609 | $634,426 | 0.02% |
| 34 | NETFLIX INC | NFLX | 914 | $555,100 | 0.02% |
| 35 | INTEL CORP | INTC | 11,723 | $517,805 | 0.02% |
| 36 | DELL TECHNOLOGIES INC | DELL | 4,157 | $474,355 | 0.02% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 841 | $416,043 | 0.01% |
| 38 | EXXON MOBIL CORP | XOM | 3,532 | $410,560 | 0.01% |
| 39 | ELI LILLY & CO | LLY | 449 | $349,304 | 0.01% |
| 40 | AMGEN INC | AMGN | 1,203 | $342,037 | 0.01% |
| 41 | RTX CORPORATION | RTX | 3,377 | $329,359 | 0.01% |
| 42 | LOCKHEED MARTIN CORP | LMT | 721 | $327,961 | 0.01% |
| 43 | TEXAS INSTRS INC | 882508104 | 1,800 | $313,578 | 0.01% |
| 44 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 730 | $288,868 | 0.01% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 3,062 | $280,540 | 0.01% |
| 46 | VANECK ETF TRUST | 92189F676 | 1,200 | $269,988 | 0.01% |
| 47 | SYMBOTIC INC | SYM | 5,990 | $269,550 | 0.01% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 688 | $220,566 | 0.01% |
| 49 | ACCENTURE PLC IRELAND | ACN | 626 | $216,978 | 0.01% |