$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.