13F HOLDINGS REPORT
Elite Wealth Management, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001622757-24-000006
Total Value
$731.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,176 | $297.0M | 40.58% |
| 2 | MICROSOFT CORP | MSFT | 325,486 | $140.1M | 19.14% |
| 3 | NVIDIA CORPORATION | NVDA | 461,031 | $56.0M | 7.65% |
| 4 | APPLE INC | AAPL | 215,308 | $50.2M | 6.85% |
| 5 | AMAZON COM INC | AMZN | 226,692 | $42.2M | 5.77% |
| 6 | ALPHABET INC | GOOG | 168,346 | $27.9M | 3.81% |
| 7 | META PLATFORMS INC | META | 25,712 | $14.7M | 2.01% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 23,935 | $11.8M | 1.61% |
| 9 | VERTIV HOLDINGS CO | VRT | 116,108 | $11.6M | 1.58% |
| 10 | CELESTICA INC | CLS | 201,324 | $10.3M | 1.41% |
| 11 | ALPHABET INC | GOOG | 48,204 | $8.1M | 1.10% |
| 12 | MASTERCARD INCORPORATED | MA | 13,976 | $6.9M | 0.94% |
| 13 | BROADCOM INC | AVGO | 37,601 | $6.5M | 0.89% |
| 14 | INVESCO QQQ TR | IVZ | 12,481 | $6.1M | 0.83% |
| 15 | ARM HOLDINGS PLC | 042068205 | 41,538 | $5.9M | 0.81% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,622 | $5.9M | 0.80% |
| 17 | SALESFORCE INC | CRM | 19,368 | $5.3M | 0.72% |
| 18 | ASML HOLDING N V | ASMLF | 4,865 | $4.1M | 0.55% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 91,501 | $3.4M | 0.47% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,874 | $2.8M | 0.38% |
| 21 | HASHICORP INC | 418100103 | 73,674 | $2.5M | 0.34% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 14,676 | $2.4M | 0.33% |
| 23 | CONAGRA BRANDS INC | CAG | 41,679 | $1.4M | 0.19% |
| 24 | LAMB WESTON HLDGS INC | LW | 20,592 | $1.3M | 0.18% |
| 25 | FERRARI N V | RACE | 2,606 | $1.2M | 0.17% |
| 26 | TESLA INC | TSLA | 3,809 | $996,549 | 0.14% |
| 27 | CHEVRON CORP NEW | CVX | 5,437 | $800,707 | 0.11% |
| 28 | NETFLIX INC | NFLX | 913 | $647,564 | 0.09% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 956 | $558,954 | 0.08% |
| 30 | LAM RESEARCH CORP | LRCX | 663 | $541,093 | 0.07% |
| 31 | EXXON MOBIL CORP | XOM | 4,232 | $496,075 | 0.07% |
| 32 | DELL TECHNOLOGIES INC | DELL | 4,100 | $486,014 | 0.07% |
| 33 | ELI LILLY & CO | LLY | 463 | $410,190 | 0.06% |
| 34 | AMGEN INC | AMGN | 1,203 | $387,619 | 0.05% |
| 35 | RTX CORPORATION | RTX | 2,677 | $324,345 | 0.04% |
| 36 | BOEING CO | BA-PA | 2,007 | $305,144 | 0.04% |
| 37 | INTEL CORP | INTC | 12,055 | $282,810 | 0.04% |
| 38 | PALO ALTO NETWORKS INC | PANW | 672 | $229,690 | 0.03% |