$113 Million is the total value of Elite Wealth Management, Inc.'s 64 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA FOODS INCequity | $1,853,000 | +0.7% | 50,750 | 0.0% | 1.64% | -6.5% | |
| LKFN | LAKELAND FINANCIAL CORPequity | $803,000 | -6.6% | 19,800 | 0.0% | 0.71% | -13.2% | |
| AKAM | AKAMAI TECHNOLOGIES INCequity | $481,000 | +12.9% | 6,780 | 0.0% | 0.43% | +4.9% | |
| CVX | CHEVRON CORPequity | $410,000 | -6.4% | 3,907 | 0.0% | 0.36% | -12.9% | |
| MO | ALTRIA GROUPequity | $278,000 | +1.5% | 5,572 | 0.0% | 0.25% | -5.7% | |
| ORCL | ORACLE CORPequity | $262,000 | -4.0% | 6,080 | 0.0% | 0.23% | -10.8% | |
| GGN | GAMCO GLOBAL GOLD NATURAL REequity | $243,000 | -0.8% | 35,000 | 0.0% | 0.22% | -7.7% | |
| BREW | CRAFT BREW ALLIANCE INCequity | $192,000 | +2.7% | 14,087 | 0.0% | 0.17% | -4.5% | |
| KEY | KEYCORPequity | $190,000 | +1.6% | 13,470 | 0.0% | 0.17% | -5.6% | |
| 1338PS | UBS AG (SWITZERLAND)equity | $181,000 | -2.2% | 11,230 | 0.0% | 0.16% | -9.1% | |
| HYB | NEW AMERICA HIGH INCOME FUNDequity | $90,000 | +1.1% | 10,054 | 0.0% | 0.08% | -5.9% | |
| TPLMQ | TRIANGLE PETROLEUM CORPequity | $55,000 | +5.8% | 11,000 | 0.0% | 0.05% | -2.0% | |
| HDYNQ | HYPERDYNAMICS CORPequity | $6,000 | -57.1% | 18,750 | 0.0% | 0.01% | -61.5% | |
| VOIL | VIRTUS OIL AND GAS CORPequity | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.