$61.3 Million is the total value of Elite Wealth Management, Inc.'s 330 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAG | CONAGRA FOODS INCequity | $4,348,000 | -1.5% | 92,300 | 0.0% | 7.10% | -2.3% | |
AKAM | AKAMAI TECHNOLOGIES INCequity | $354,000 | -5.1% | 6,680 | 0.0% | 0.58% | -5.9% | |
ORCL | ORACLE CORPequity | $238,000 | -4.0% | 6,070 | 0.0% | 0.39% | -4.9% | |
XOM | EXXON MOBIL CORPequity | $227,000 | -6.6% | 2,600 | 0.0% | 0.37% | -7.2% | |
NWN | NORTHWEST NATURAL GAS COequity | $208,000 | -7.1% | 3,461 | 0.0% | 0.34% | -7.9% | |
BREW | CRAFT BREW ALLIANCE INCequity | $199,000 | +64.5% | 10,587 | 0.0% | 0.32% | +63.3% | |
HYB | NEW AMERICA HIGH INCOME FUNDequity | $93,000 | +9.4% | 10,054 | 0.0% | 0.15% | +8.6% | |
HDYNQ | HYPERDYNAMICS CORPequity | $23,000 | +228.6% | 18,750 | 0.0% | 0.04% | +216.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 44 | Q2 2024 | 28.8% |
APPLE INC | 44 | Q2 2024 | 11.9% |
INTEL CORPORATION | 44 | Q2 2024 | 16.5% |
AMAZON COM INC | 44 | Q2 2024 | 11.6% |
AMGEN INC | 44 | Q2 2024 | 1.9% |
META PLATFORMS INC | 43 | Q2 2024 | 1.9% |
BOEING CO | 43 | Q2 2024 | 2.2% |
SPDR S&P 500 ETF TRUST | 42 | Q2 2024 | 79.2% |
CONAGRA FOODS INC | 41 | Q2 2024 | 7.3% |
Alphabet, Inc. Cl A | 40 | Q2 2024 | 6.8% |
View Elite Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
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 |
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.