$774 Million is the total value of Elite Wealth Management, Inc.'s 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $589,721,000 | +6.2% | 15,773 | -4.9% | 76.17% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $43,629,000 | -2.0% | 196,156 | -7.4% | 5.64% | -8.3% |
| AAPL | Sell | APPLE INC | $27,959,000 | +12.8% | 210,713 | -1.5% | 3.61% | +5.6% |
| AMZN | Sell | AMAZON COM INC | $21,649,000 | +1.6% | 6,647 | -1.8% | 2.80% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,127,000 | +14.5% | 6,919 | -4.2% | 1.57% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,236,000 | +546.3% | 29,440 | +472.4% | 1.19% | +505.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,508,000 | +642.6% | 20,080 | +565.3% | 0.97% | +592.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,432,000 | -63.2% | 86,043 | -63.2% | 0.96% | -65.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,195,000 | +14.2% | 5,128 | -1.0% | 0.54% | +6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,821,000 | +4.9% | 10,704 | -0.6% | 0.49% | -1.8% |
| CRM | Sell | SALESFORCE COM INC | $3,083,000 | -15.3% | 13,856 | -4.4% | 0.40% | -20.9% |
| ASML | Buy | ASML HOLDING N V | $2,870,000 | +58.5% | 5,884 | +20.0% | 0.37% | +48.4% |
| ADSK | Buy | AUTODESK INC | $2,423,000 | +32.8% | 7,934 | +0.5% | 0.31% | +24.2% |
| LW | LAMB WESTON HLDGS INC | $2,425,000 | +18.8% | 30,792 | 0.0% | 0.31% | +11.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,412,000 | -21.9% | 10,362 | -1.3% | 0.31% | -26.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,264,000 | +13.5% | 6,887 | +24.5% | 0.29% | +6.2% |
| CAG | CONAGRA BRANDS INC | $2,262,000 | +1.5% | 62,379 | 0.0% | 0.29% | -5.2% | |
| OKTA | Buy | OKTA INCcl a | $2,195,000 | +41.7% | 8,631 | +19.2% | 0.28% | +32.7% |
| FSLY | Sell | FASTLY INCcl a | $2,100,000 | -9.2% | 24,038 | -2.6% | 0.27% | -15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,895,000 | +44.9% | 8,090 | +21.8% | 0.24% | +35.4% |
| V | Buy | VISA INC | $1,809,000 | +37.9% | 8,270 | +26.1% | 0.23% | +29.3% |
| FVRR | Sell | FIVERR INTL LTD | $1,659,000 | +15.5% | 8,503 | -17.7% | 0.21% | +8.1% |
| FB | Sell | FACEBOOK INCcl a | $1,527,000 | -11.7% | 5,590 | -15.3% | 0.20% | -17.6% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,504,000 | – | 16,098 | +100.0% | 0.19% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,404,000 | – | 22,689 | +100.0% | 0.18% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,387,000 | – | 19,746 | +100.0% | 0.18% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,294,000 | +3.3% | 2,478 | +7.0% | 0.17% | -3.5% |
| INTC | Sell | INTEL CORP | $1,260,000 | -33.0% | 25,297 | -30.3% | 0.16% | -37.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $978,000 | -15.5% | 558 | -29.2% | 0.13% | -21.2% |
| SGEN | New | SEAGEN INC | $938,000 | – | 5,356 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $857,000 | +12.9% | 2,444 | +0.3% | 0.11% | +5.7% |
| DOCU | Sell | DOCUSIGN INC | $848,000 | -19.2% | 3,813 | -21.8% | 0.11% | -24.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $712,000 | +134.2% | 2,005 | +152.5% | 0.09% | +119.0% |
| BA | Sell | BOEING CO | $681,000 | -0.1% | 3,180 | -22.9% | 0.09% | -6.4% |
| AMGN | Buy | AMGEN INC | $675,000 | +19.9% | 2,935 | +32.6% | 0.09% | +11.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $594,000 | +160.5% | 3,341 | +8.7% | 0.08% | +148.4% |
| NOW | Buy | SERVICENOW INC | $543,000 | +113.8% | 987 | +88.4% | 0.07% | +100.0% |
| NKE | Buy | NIKE INCcl b | $525,000 | +21.8% | 3,712 | +8.0% | 0.07% | +15.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $390,000 | +20.4% | 5,449 | -3.1% | 0.05% | +11.1% |
| NEM | Buy | NEWMONT CORP | $346,000 | +7.1% | 5,783 | +13.5% | 0.04% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $324,000 | – | 9,777 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $315,000 | +13.3% | 4,079 | +307.1% | 0.04% | +7.9% |
| FDX | New | FEDEX CORP | $273,000 | – | 1,052 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $274,000 | 0.0% | 506 | -7.5% | 0.04% | -7.9% |
| SHOP | New | SHOPIFY INCcl a | $269,000 | – | 238 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $253,000 | – | 1,161 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $251,000 | – | 2,967 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $249,000 | – | 311 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $235,000 | +11.9% | 2,842 | +1.5% | 0.03% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $224,000 | +2.8% | 595 | -3.3% | 0.03% | -3.3% |
| TSLA | Sell | TESLA INC | $219,000 | -43.8% | 310 | -65.9% | 0.03% | -48.1% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $103,000 | +8.4% | 11,883 | +1.8% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $70,000 | -30.0% | 507 | -95.2% | 0.01% | -35.7% |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,184 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-15 |
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.