13F HOLDINGS REPORT
Elite Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001622757-25-000003
Total Value
$768.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,524 | $420.9M | 54.76% |
| 2 | MICROSOFT CORP | MSFT | 338,701 | $127.1M | 16.54% |
| 3 | AMAZON COM INC | AMZN | 221,787 | $42.2M | 5.49% |
| 4 | APPLE INC | AAPL | 176,620 | $39.2M | 5.10% |
| 5 | NVIDIA CORPORATION | NVDA | 349,785 | $37.9M | 4.93% |
| 6 | META PLATFORMS INC | META | 25,726 | $14.8M | 1.93% |
| 7 | ALPHABET INC | GOOG | 95,188 | $14.7M | 1.92% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 18,114 | $9.0M | 1.17% |
| 9 | MASTERCARD INCORPORATED | MA | 13,005 | $7.1M | 0.93% |
| 10 | CELESTICA INC | CLS | 87,892 | $6.9M | 0.90% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 78,826 | $6.7M | 0.87% |
| 12 | BROADCOM INC | AVGO | 34,902 | $5.8M | 0.76% |
| 13 | ALPHABET INC | GOOG | 34,594 | $5.4M | 0.70% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,290 | $5.0M | 0.65% |
| 15 | SALESFORCE INC | CRM | 16,986 | $4.6M | 0.59% |
| 16 | INVESCO QQQ TR | IVZ | 8,052 | $3.8M | 0.49% |
| 17 | VERTIV HOLDINGS CO | VRT | 45,099 | $3.3M | 0.42% |
| 18 | ARM HOLDINGS PLC | 042068205 | 26,228 | $2.8M | 0.36% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,127 | $2.3M | 0.30% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 14,728 | $1.5M | 0.20% |
| 21 | FERRARI N V | RACE | 2,548 | $1.1M | 0.14% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 4,337 | $1.1M | 0.14% |
| 23 | NETFLIX INC | NFLX | 1,014 | $945,585 | 0.12% |
| 24 | TESLA INC | TSLA | 3,453 | $894,879 | 0.12% |
| 25 | COINBASE GLOBAL INC | COIN | 3,930 | $676,864 | 0.09% |
| 26 | CHEVRON CORP NEW | CVX | 3,737 | $625,163 | 0.08% |
| 27 | BOEING CO | BA-PA | 2,565 | $437,461 | 0.06% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 1,114 | $392,774 | 0.05% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 628 | $334,460 | 0.04% |
| 30 | EXXON MOBIL CORP | XOM | 2,732 | $324,917 | 0.04% |
| 31 | DELL TECHNOLOGIES INC | DELL | 2,650 | $241,548 | 0.03% |
| 32 | RTX CORPORATION | RTX | 1,677 | $222,135 | 0.03% |
| 33 | ELI LILLY & CO | LLY | 260 | $214,737 | 0.03% |