$74.1 Million is the total value of Elite Wealth Management, Inc.'s 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,943,000 | +8.8% | 126,478 | -4.2% | 22.88% | -20.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,125,000 | +857.7% | 64,932 | +821.5% | 16.37% | +599.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,637,000 | +1071.9% | 39,718 | +1030.3% | 15.71% | +755.3% |
| AMZN | Sell | AMAZON COM INC | $6,425,000 | +2.1% | 3,393 | -4.0% | 8.67% | -25.5% |
| AAPL | Sell | APPLE INC | $6,241,000 | -3.1% | 31,533 | -7.0% | 8.43% | -29.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,141,000 | -14.2% | 2,901 | -6.8% | 4.24% | -37.4% |
| INTC | Buy | INTEL CORP | $2,447,000 | -1.3% | 51,114 | +10.8% | 3.30% | -27.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,249,000 | -13.0% | 13,275 | -6.3% | 3.04% | -36.6% |
| LW | LAMB WESTON HLDGS INC | $1,951,000 | -15.5% | 30,792 | 0.0% | 2.63% | -38.3% | |
| CAG | CONAGRA BRANDS INC | $1,654,000 | -4.4% | 62,379 | 0.0% | 2.23% | -30.2% | |
| MA | Sell | MASTERCARD INCcl a | $1,547,000 | +4.7% | 5,848 | -6.8% | 2.09% | -23.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,238,000 | +0.7% | 5,436 | -7.0% | 1.67% | -26.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $871,000 | -14.4% | 7,530 | -6.5% | 1.18% | -37.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $739,000 | -2.4% | 4,000 | -7.0% | 1.00% | -28.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $650,000 | -9.6% | 7,414 | -6.7% | 0.88% | -34.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $645,000 | +21.9% | 597 | +32.4% | 0.87% | -11.0% |
| ADBE | Sell | ADOBE INC | $634,000 | +1.0% | 2,153 | -8.7% | 0.86% | -26.3% |
| AMGN | AMGEN INC | $553,000 | -3.0% | 3,000 | 0.0% | 0.75% | -29.2% | |
| BA | Sell | BOEING CO | $514,000 | -10.0% | 1,411 | -5.7% | 0.69% | -34.3% |
| MOMO | Sell | MOMO INCadr | $465,000 | -14.4% | 13,001 | -8.4% | 0.63% | -37.5% |
| CVX | Sell | CHEVRON CORP NEW | $361,000 | -5.5% | 2,905 | -6.4% | 0.49% | -31.1% |
| SBUX | Sell | STARBUCKS CORP | $260,000 | -19.0% | 3,104 | -28.2% | 0.35% | -40.9% |
| RTN | RAYTHEON CO | $243,000 | -4.7% | 1,400 | 0.0% | 0.33% | -30.5% | |
| MCD | MCDONALDS CORP | $228,000 | +9.1% | 1,100 | 0.0% | 0.31% | -20.4% | |
| FB | Sell | FACEBOOK INCcl a | $209,000 | -12.6% | 1,083 | -24.4% | 0.28% | -36.2% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $99,000 | +6.5% | 11,112 | +1.9% | 0.13% | -22.1% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -815 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,600 | -100.0% | -0.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -792 | -100.0% | -0.52% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,500 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-06
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.