$113 Million is the total value of Elite Wealth Management, Inc.'s 454 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 124.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ESTEE LAUDER COMPANIES-CL Aput | $0 | – | -372 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORP CL A COMput | $0 | – | -199 | -100.0% | 0.00% | – | |
| RAMPF | Exit | RAM POWER CORP COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WILLIAMS PARTNERS LTD COMput | $0 | – | -165 | -100.0% | 0.00% | – | |
| Exit | AMERIPRISE FINL ICN COMput | $0 | – | -167 | -100.0% | 0.00% | – | |
| Exit | PRAXAIR INCput | $0 | – | -543 | -100.0% | 0.00% | – | |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -203 | -100.0% | 0.00% | – | |
| Exit | Cooper Tire & Rubber Co.put | $0 | – | -298 | -100.0% | 0.00% | – | |
| Exit | LIBERTY GLOBAL PLC COM CLASS Aput | $0 | – | -290 | -100.0% | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGY FUNDequity | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Booz Allen Hamilton Holding Corp.put | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | GULFPORT ENERGY COMput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | JM SMUCKER CO/THEput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | PennyMac Mortgage Investment Trustput | $0 | – | -382 | -100.0% | 0.00% | – | |
| Exit | CLOROX COMPANYput | $0 | – | -30 | -100.0% | 0.00% | – | |
| AGIXQ | Exit | ATHEROGENICS INC COMequity | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | TURKCELL ILETISM HIZMETLERI ADRcall | $0 | – | -96 | -100.0% | 0.00% | – | |
| Exit | AMGEN INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | AMPHENOL CORP-CL Acall | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | ACE LTD (SWITZ)put | $0 | – | -309 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BANK AG ADRput | $0 | – | -97 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK INC CL Aput | $0 | – | -28 | -100.0% | -0.00% | – | |
| Exit | LINN ENERGY LLC-UNITSput | $0 | – | -378 | -100.0% | -0.00% | – | |
| Exit | Craft Brew Alliance, Inc.call | $0 | – | -70 | -100.0% | -0.00% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INC COMequity | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -375 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -298 | -100.0% | -0.00% | – | |
| Exit | FIRSTHAND FDS TECHNOLOGY OPPORTUNITIES FDequity | $0 | – | -189 | -100.0% | -0.00% | – | |
| Exit | THE MADISON SQUARE GARDEN COMP CLASS Aput | $0 | – | -110 | -100.0% | -0.00% | – | |
| Exit | WESTERN REFINING INC COMput | $0 | – | -73 | -100.0% | -0.00% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -618 | -100.0% | -0.00% | – | |
| Exit | LORILLARD INCput | $0 | – | -375 | -100.0% | -0.00% | – | |
| Exit | MOLSON COORS BREWING CL Bput | $0 | – | -290 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPput | $0 | – | -348 | -100.0% | -0.00% | – | |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOequity | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | TOYOTA MOTOR CORP -SPON ADRput | $0 | – | -348 | -100.0% | -0.00% | – | |
| Exit | PROCTER & GAMBLE COMPANYput | $0 | – | -674 | -100.0% | -0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -382 | -100.0% | -0.00% | – | |
| Exit | FEDEX CORPput | $0 | – | -348 | -100.0% | -0.00% | – | |
| Exit | BANK AMER CORPput | $0 | – | -348 | -100.0% | -0.00% | – | |
| Exit | EOG RESOURCES INC COMput | $0 | – | -609 | -100.0% | -0.01% | – | |
| EEB | Exit | GUGGENHEIM BRIC SELECT DR INDEXequity | $0 | – | -127 | -100.0% | -0.01% | – |
| Exit | CUMMINS ENGINE COput | $0 | – | -309 | -100.0% | -0.01% | – | |
| Exit | BOEING COput | $0 | – | -591 | -100.0% | -0.01% | – | |
| Exit | TESORO PETROLEUM CORPput | $0 | – | -290 | -100.0% | -0.01% | – | |
| TIP | Exit | ISHARES TIPS BOND ETFequity | $0 | – | -72 | -100.0% | -0.01% | – |
| Exit | AMERICAN TOWER REIT COMput | $0 | – | -382 | -100.0% | -0.01% | – | |
| MNST | Exit | MONSTER BEVERAGE CORPequity | $0 | – | -145 | -100.0% | -0.01% | – |
| Exit | COLE CREDIT PROPERTY TRUST II REIT NSAequity | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| REM | Exit | ISHARES MORTGAGE REAL EST CAPPED ETFequity | $0 | – | -700 | -100.0% | -0.01% | – |
| CCLAY | Exit | COCA COLA AMATIL LTD SPONSORED ADRequity | $0 | – | -728 | -100.0% | -0.02% | – |
| GJM | Exit | GENERAL MOTORS ACCEPTANCE CORP 7.35% NT PFoption | $0 | – | -800 | -100.0% | -0.03% | – |
| PFXF | Exit | MARKET VECTORS PREF EX-FIN ETFequity | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES US PFD STOCK ETFequity | $0 | – | -520 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COSequity | $0 | – | -678 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP UNITequity | $0 | – | -411 | -100.0% | -0.03% | – |
| Exit | WHIRLPOOL CORPput | $0 | – | -309 | -100.0% | -0.04% | – | |
| EMAN | Exit | EMAGIN CORPORATION COMequity | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | PRICE T ROWE HEALTH SCIENCES COMequity | $0 | – | -970 | -100.0% | -0.07% | – | |
| Exit | BEHRINGER HARVARD REIT 1 INC NSAequity | $0 | – | -14,000 | -100.0% | -0.08% | – | |
| CBD | Exit | COMPANHIA BRASIL DIST GRUPO PA ADRequity | $0 | – | -1,444 | -100.0% | -0.10% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES COMequity | $0 | – | -3,028 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GENERAL CORP COMequity | $0 | – | -1,506 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL COMequity | $0 | – | -3,232 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORPequity | $0 | – | -2,556 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTVequity | $0 | – | -1,268 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWequity | $0 | – | -1,001 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS COMequity | $0 | – | -1,674 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC COMequity | $0 | – | -189 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD CL Aequity | $0 | – | -140 | -100.0% | -0.12% | – |
| KORS | Exit | MICHAEL KORS HLDGS ORD (BR VIR ISL )equity | $0 | – | -1,346 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPequity | $0 | – | -1,012 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPequity | $0 | – | -1,216 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD REIT ETFequity | $0 | – | -1,729 | -100.0% | -0.18% | – |
| SBMRY | Exit | SABMILLER PLC ADRequity | $0 | – | -2,550 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COMPANIES INCequity | $0 | – | -3,608 | -100.0% | -0.22% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIANequity | $0 | – | -3,695 | -100.0% | -0.25% | – |
| VAL | Exit | VALSPAR CORP COMequity | $0 | – | -11,928 | -100.0% | -1.13% | – |
| MAIN | Exit | MAIN STREET CAPITAL HOLDINGS COMequity | $0 | – | -27,967 | -100.0% | -1.14% | – |
| TKC | Exit | TURKCELL ILETISM HIZMETLERI ADRequity | $0 | – | -54,254 | -100.0% | -1.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS COMequity | $0 | – | -43,564 | -100.0% | -1.17% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMequity | $0 | – | -28,593 | -100.0% | -1.17% | – |
| UIL | Exit | UIL HOLDINGS CORPORATION COMequity | $0 | – | -21,013 | -100.0% | -1.18% | – |
| STE | Exit | STERIS CORP COMequity | $0 | – | -18,878 | -100.0% | -1.19% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPequity | $0 | – | -25,010 | -100.0% | -1.20% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COMequity | $0 | – | -23,077 | -100.0% | -1.23% | – |
| MAT | Exit | MATTEL INC COMequity | $0 | – | -18,612 | -100.0% | -1.24% | – |
| HME | Exit | HOME PROPERTIES INCequity | $0 | – | -13,037 | -100.0% | -1.25% | – |
| LG | Exit | LACLEDE GROUP INC/THE COMequity | $0 | – | -18,797 | -100.0% | -1.26% | – |
| RTN | Exit | RAYTHEON COMPANYequity | $0 | – | -13,084 | -100.0% | -1.27% | – |
| PX | Exit | PRAXAIR INCequity | $0 | – | -7,575 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 28.8% |
| APPLE INC | 41 | Q3 2023 | 11.9% |
| INTEL CORPORATION | 41 | Q3 2023 | 16.5% |
| AMAZON COM INC | 41 | Q3 2023 | 11.6% |
| AMGEN INC | 41 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 79.2% |
| BOEING CO | 40 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| NEW AMERICA HIGH INCOME FUND | 40 | Q2 2023 | 0.2% |
| CONAGRA FOODS INC | 38 | Q3 2023 | 7.3% |
View Elite Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Elite Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.