13F HOLDINGS REPORT
Elite Wealth Management, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001622757-24-000005
Total Value
$2.99B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,518 | $2.53B | 84.69% |
| 2 | MICROSOFT CORP | MSFT | 319,226 | $142.7M | 4.77% |
| 3 | NVIDIA CORPORATION | NVDA | 455,559 | $56.3M | 1.88% |
| 4 | APPLE INC | AAPL | 223,790 | $47.1M | 1.58% |
| 5 | AMAZON COM INC | AMZN | 222,761 | $43.0M | 1.44% |
| 6 | ALPHABET INC | GOOG | 171,815 | $31.3M | 1.05% |
| 7 | HASHICORP INC | 418100103 | 463,617 | $15.6M | 0.52% |
| 8 | META PLATFORMS INC | META | 27,736 | $14.0M | 0.47% |
| 9 | CELESTICA INC | CLS | 201,452 | $11.5M | 0.39% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 24,339 | $10.8M | 0.36% |
| 11 | VERTIV HOLDINGS CO | VRT | 116,434 | $10.1M | 0.34% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 10,705 | $8.8M | 0.29% |
| 13 | ALPHABET INC | GOOG | 46,609 | $8.5M | 0.29% |
| 14 | INVESCO QQQ TR | IVZ | 14,866 | $7.1M | 0.24% |
| 15 | ARM HOLDINGS PLC | 042068205 | 41,496 | $6.8M | 0.23% |
| 16 | MASTERCARD INCORPORATED | MA | 13,819 | $6.1M | 0.20% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 6,977 | $5.9M | 0.20% |
| 18 | ASML HOLDING N V | ASMLF | 4,971 | $5.1M | 0.17% |
| 19 | SALESFORCE INC | CRM | 19,157 | $4.9M | 0.16% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,878 | $3.7M | 0.13% |
| 21 | LAMB WESTON HLDGS INC | LW | 30,792 | $2.6M | 0.09% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 94,484 | $2.4M | 0.08% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 14,323 | $2.3M | 0.08% |
| 24 | CONAGRA BRANDS INC | CAG | 62,379 | $1.8M | 0.06% |
| 25 | FERRARI N V | RACE | 2,581 | $1.1M | 0.04% |
| 26 | CHEVRON CORP NEW | CVX | 4,737 | $740,962 | 0.02% |
| 27 | TESLA INC | TSLA | 3,631 | $718,502 | 0.02% |
| 28 | DELL TECHNOLOGIES INC | DELL | 5,171 | $713,133 | 0.02% |
| 29 | LAM RESEARCH CORP | LRCX | 663 | $705,996 | 0.02% |
| 30 | NETFLIX INC | NFLX | 918 | $619,540 | 0.02% |
| 31 | BOEING CO | BA-PA | 3,007 | $547,304 | 0.02% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 1,283 | $491,633 | 0.02% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 841 | $428,288 | 0.01% |
| 34 | EXXON MOBIL CORP | XOM | 3,532 | $406,604 | 0.01% |
| 35 | ELI LILLY & CO | LLY | 443 | $401,083 | 0.01% |
| 36 | INTEL CORP | INTC | 12,202 | $377,896 | 0.01% |
| 37 | AMGEN INC | AMGN | 1,203 | $375,877 | 0.01% |
| 38 | RTX CORPORATION | RTX | 3,377 | $339,017 | 0.01% |
| 39 | LOCKHEED MARTIN CORP | LMT | 722 | $337,246 | 0.01% |
| 40 | PALO ALTO NETWORKS INC | PANW | 789 | $267,479 | 0.01% |
| 41 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 686 | $225,962 | 0.01% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 2,221 | $225,054 | 0.01% |
| 43 | SYMBOTIC INC | SYM | 5,932 | $208,569 | 0.01% |