$54 Million is the total value of Elite Wealth Management, Inc.'s 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $15,578,000 | -3.9% | 132,081 | -17.2% | 28.82% | +82.5% |
AAPL | Sell | APPLE INC | $6,439,000 | +2.9% | 33,896 | -14.5% | 11.91% | +95.5% |
AMZN | Sell | AMAZON COM INC | $6,291,000 | -43.4% | 3,533 | -52.3% | 11.64% | +7.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,661,000 | -25.2% | 3,111 | -33.6% | 6.77% | +42.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,586,000 | -5.6% | 14,174 | -29.1% | 4.78% | +79.3% |
INTC | Buy | INTEL CORP | $2,478,000 | +14.8% | 46,141 | +0.3% | 4.58% | +118.1% |
LW | LAMB WESTON HLDGS INC | $2,308,000 | +1.9% | 30,792 | 0.0% | 4.27% | +93.6% | |
CAG | CONAGRA BRANDS INC | $1,730,000 | +29.9% | 62,379 | 0.0% | 3.20% | +146.6% | |
MA | Sell | MASTERCARD INCcl a | $1,477,000 | -4.7% | 6,273 | -23.7% | 2.73% | +81.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,266,000 | -89.4% | 7,046 | -90.9% | 2.34% | -79.8% |
SPGI | Sell | S&P GLOBAL INC | $1,230,000 | +2.6% | 5,843 | -17.2% | 2.28% | +94.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,018,000 | +6.0% | 8,051 | -13.9% | 1.88% | +101.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $993,000 | +10.0% | 3,514 | -2.8% | 1.84% | +108.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $757,000 | +8.5% | 4,303 | -13.0% | 1.40% | +106.0% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $719,000 | +10.6% | 7,945 | -12.4% | 1.33% | +110.1% |
ADBE | Sell | ADOBE INC | $628,000 | -54.3% | 2,358 | -61.2% | 1.16% | -13.2% |
BA | Sell | BOEING CO | $571,000 | +17.7% | 1,496 | -0.5% | 1.06% | +123.7% |
AMGN | AMGEN INC | $570,000 | -2.4% | 3,000 | 0.0% | 1.06% | +85.4% | |
MOMO | Sell | MOMO INCadr | $543,000 | -59.4% | 14,194 | -74.8% | 1.00% | -22.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $529,000 | -50.2% | 451 | -56.0% | 0.98% | -5.4% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $482,000 | – | 9,500 | +100.0% | 0.89% | – |
CVX | Sell | CHEVRON CORP NEW | $382,000 | +7.3% | 3,105 | -5.2% | 0.71% | +103.7% |
SBUX | STARBUCKS CORP | $321,000 | +15.5% | 4,321 | 0.0% | 0.59% | +119.2% | |
NFLX | Sell | NETFLIX INC | $282,000 | -91.7% | 792 | -93.7% | 0.52% | -84.2% |
RTN | RAYTHEON CO | $255,000 | +18.6% | 1,400 | 0.0% | 0.47% | +125.8% | |
FB | Sell | FACEBOOK INCcl a | $239,000 | -80.9% | 1,433 | -85.0% | 0.44% | -63.7% |
XOM | Sell | EXXON MOBIL CORP | $210,000 | -14.3% | 2,600 | -27.8% | 0.39% | +62.8% |
MCD | New | MCDONALDS CORP | $209,000 | – | 1,100 | +100.0% | 0.39% | – |
UNH | UNITEDHEALTH GROUP INC | $202,000 | -0.5% | 815 | 0.0% | 0.37% | +88.9% | |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $93,000 | +14.8% | 10,904 | +2.4% | 0.17% | +117.7% |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,346,512 | -100.0% | -0.08% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -11,255 | -100.0% | -0.17% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,991 | -100.0% | -0.25% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -6,070 | -100.0% | -0.27% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,191 | -100.0% | -0.50% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -6,421 | -100.0% | -0.61% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,713 | -100.0% | -0.85% | – |
TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -33,088 | -100.0% | -0.86% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,942 | -100.0% | -0.90% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,337 | -100.0% | -0.98% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -15,272 | -100.0% | -1.37% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,972 | -100.0% | -1.38% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -48,150 | -100.0% | -1.48% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -12,053 | -100.0% | -1.57% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,179 | -100.0% | -1.92% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,918 | -100.0% | -1.97% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -60,698 | -100.0% | -2.18% | – |
USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -174,469 | -100.0% | -8.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.