13F HOLDINGS REPORT
Elite Wealth Management, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001622757-25-000002
Total Value
$809.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,519 | $382.1M | 47.19% |
| 2 | MICROSOFT CORP | MSFT | 317,346 | $133.8M | 16.52% |
| 3 | NVIDIA CORPORATION | NVDA | 431,753 | $58.0M | 7.16% |
| 4 | AMAZON COM INC | AMZN | 220,246 | $48.3M | 5.97% |
| 5 | APPLE INC | AAPL | 177,608 | $44.5M | 5.49% |
| 6 | ALPHABET INC | GOOG | 97,343 | $18.4M | 2.28% |
| 7 | CELESTICA INC | CLS | 185,701 | $17.1M | 2.12% |
| 8 | META PLATFORMS INC | META | 23,378 | $13.7M | 1.69% |
| 9 | VERTIV HOLDINGS CO | VRT | 110,518 | $12.6M | 1.55% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 23,104 | $12.1M | 1.49% |
| 11 | BROADCOM INC | AVGO | 36,179 | $8.4M | 1.04% |
| 12 | MASTERCARD INCORPORATED | MA | 13,495 | $7.1M | 0.88% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 86,305 | $6.5M | 0.81% |
| 14 | ALPHABET INC | GOOG | 33,541 | $6.4M | 0.79% |
| 15 | SALESFORCE INC | CRM | 18,039 | $6.0M | 0.74% |
| 16 | INVESCO QQQ TR | IVZ | 11,755 | $6.0M | 0.74% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 6,243 | $5.7M | 0.71% |
| 18 | ARM HOLDINGS PLC | 042068205 | 41,437 | $5.1M | 0.63% |
| 19 | ASML HOLDING N V | ASMLF | 4,802 | $3.3M | 0.41% |
| 20 | HASHICORP INC | 418100103 | 80,405 | $2.8M | 0.34% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,612 | $2.7M | 0.33% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 13,742 | $1.7M | 0.21% |
| 23 | TESLA INC | TSLA | 3,612 | $1.5M | 0.18% |
| 24 | FERRARI N V | RACE | 2,623 | $1.1M | 0.14% |
| 25 | NETFLIX INC | NFLX | 899 | $801,297 | 0.10% |
| 26 | CHEVRON CORP NEW | CVX | 5,237 | $758,527 | 0.09% |
| 27 | EXXON MOBIL CORP | XOM | 4,532 | $487,507 | 0.06% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 956 | $483,715 | 0.06% |
| 29 | LAM RESEARCH CORP | LRCX | 6,100 | $440,603 | 0.05% |
| 30 | ELI LILLY & CO | LLY | 463 | $357,690 | 0.04% |
| 31 | BOEING CO | BA-PA | 2,007 | $355,239 | 0.04% |
| 32 | AMGEN INC | AMGN | 1,203 | $313,550 | 0.04% |
| 33 | RTX CORPORATION | RTX | 2,677 | $309,782 | 0.04% |
| 34 | PALO ALTO NETWORKS INC | PANW | 1,346 | $244,918 | 0.03% |
| 35 | INTEL CORP | INTC | 11,861 | $237,813 | 0.03% |