$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 | 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.