13F HOLDINGS REPORT
Elite Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001622757-25-000004
Total Value
$304.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 279,040 | $138.8M | 45.65% |
| 2 | AMAZON COM INC | AMZN | 167,813 | $36.8M | 12.11% |
| 3 | NVIDIA CORPORATION | NVDA | 208,726 | $33.0M | 10.85% |
| 4 | APPLE INC | AAPL | 136,097 | $27.9M | 9.18% |
| 5 | ALPHABET INC | GOOG | 79,470 | $14.0M | 4.61% |
| 6 | META PLATFORMS INC | META | 15,915 | $11.7M | 3.86% |
| 7 | CELESTICA INC | CLS | 31,773 | $5.0M | 1.63% |
| 8 | ALPHABET INC | GOOG | 25,764 | $4.6M | 1.50% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 8,206 | $4.5M | 1.47% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 26,533 | $3.6M | 1.19% |
| 11 | MASTERCARD INCORPORATED | MA | 5,637 | $3.2M | 1.04% |
| 12 | SALESFORCE INC | CRM | 11,477 | $3.1M | 1.03% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,969 | $2.9M | 0.97% |
| 14 | ARM HOLDINGS PLC | 042068205 | 12,785 | $2.1M | 0.68% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 13,365 | $1.9M | 0.62% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,448 | $1.5M | 0.50% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 4,252 | $1.3M | 0.41% |
| 18 | INVESCO QQQ TR | IVZ | 1,975 | $1.1M | 0.36% |
| 19 | BROADCOM INC | AVGO | 3,879 | $1.1M | 0.35% |
| 20 | NETFLIX INC | NFLX | 719 | $962,834 | 0.32% |
| 21 | TESLA INC | TSLA | 2,958 | $939,638 | 0.31% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 1,537 | $782,809 | 0.26% |
| 23 | FERRARI N V | RACE | 1,076 | $528,036 | 0.17% |
| 24 | BOEING CO | BA-PA | 2,507 | $525,292 | 0.17% |
| 25 | CHEVRON CORP NEW | CVX | 3,622 | $518,634 | 0.17% |
| 26 | COREWEAVE INC | CRWV | 2,597 | $423,467 | 0.14% |
| 27 | GABELLI UTIL TR | 36240A101 | 57,100 | $331,180 | 0.11% |
| 28 | DELL TECHNOLOGIES INC | DELL | 2,650 | $324,890 | 0.11% |
| 29 | EXXON MOBIL CORP | XOM | 2,467 | $265,943 | 0.09% |
| 30 | RTX CORPORATION | RTX | 1,677 | $244,876 | 0.08% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 773 | $224,121 | 0.07% |