$780 Million is the total value of Elite Wealth Management, Inc.'s 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $586,699,000 | +7714.3% | 18,892 | -5.9% | 75.21% | +7653.3% |
| MSFT | Buy | MICROSOFT CORP | $46,530,000 | +6.6% | 197,352 | +0.6% | 5.96% | +5.9% |
| AAPL | Buy | APPLE INC | $26,221,000 | -6.2% | 234,489 | +11.3% | 3.36% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $19,446,000 | -10.2% | 6,285 | -5.4% | 2.49% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,399,000 | +27.0% | 7,466 | +7.9% | 1.97% | +26.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,128,000 | +9.7% | 31,738 | +7.8% | 1.30% | +8.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,270,000 | +496.3% | 120,555 | +510.5% | 1.06% | +492.2% |
| CRM | Buy | SALESFORCE COM INC | $4,833,000 | +56.8% | 22,813 | +64.6% | 0.62% | +55.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,723,000 | +23.6% | 13,265 | +23.9% | 0.60% | +22.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,136,000 | -1.4% | 5,597 | +9.1% | 0.53% | -2.2% |
| ASML | Buy | ASML HOLDING N V | $4,125,000 | +43.7% | 6,682 | +13.6% | 0.53% | +42.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,544,000 | +56.5% | 10,044 | +45.8% | 0.45% | +55.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,941,000 | -60.4% | 34,099 | -60.4% | 0.38% | -60.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,796,000 | +15.9% | 12,333 | +19.0% | 0.36% | +14.7% |
| ADSK | Buy | AUTODESK INC | $2,782,000 | +14.8% | 10,037 | +26.5% | 0.36% | +14.1% |
| LW | LAMB WESTON HLDGS INC | $2,386,000 | -1.6% | 30,792 | 0.0% | 0.31% | -2.2% | |
| CAG | CONAGRA BRANDS INC | $2,345,000 | +3.7% | 62,379 | 0.0% | 0.30% | +3.1% | |
| OKTA | Buy | OKTA INCcl a | $2,309,000 | +5.2% | 10,475 | +21.4% | 0.30% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,114,000 | +11.6% | 8,676 | +7.2% | 0.27% | +10.6% |
| V | Buy | VISA INC | $2,075,000 | +14.7% | 9,798 | +18.5% | 0.27% | +13.7% |
| FB | Buy | FACEBOOK INCcl a | $1,948,000 | +27.6% | 6,613 | +18.3% | 0.25% | +26.9% |
| INTC | Buy | INTEL CORP | $1,904,000 | +51.1% | 29,751 | +17.6% | 0.24% | +49.7% |
| FSLY | Buy | FASTLY INCcl a | $1,860,000 | -11.4% | 27,641 | +15.0% | 0.24% | -12.2% |
| FVRR | Sell | FIVERR INTL LTD | $1,820,000 | +9.7% | 8,378 | -1.5% | 0.23% | +8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,474,000 | +13.9% | 2,760 | +11.4% | 0.19% | +13.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,451,000 | -3.5% | 16,351 | +1.6% | 0.19% | -4.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,382,000 | -1.6% | 23,642 | +4.2% | 0.18% | -2.2% |
| BA | Buy | BOEING CO | $1,234,000 | +81.2% | 4,845 | +52.4% | 0.16% | +79.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,136,000 | +16.2% | 549 | -1.6% | 0.15% | +15.9% |
| SGEN | Buy | SEAGEN INC | $1,076,000 | +14.7% | 7,752 | +44.7% | 0.14% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $912,000 | +6.4% | 2,452 | +0.3% | 0.12% | +5.4% |
| DOCU | Buy | DOCUSIGN INC | $834,000 | -1.7% | 4,121 | +8.1% | 0.11% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $746,000 | +4.8% | 2,019 | +0.7% | 0.10% | +4.3% |
| NEM | Buy | NEWMONT CORP | $724,000 | +109.2% | 12,018 | +107.8% | 0.09% | +106.7% |
| DASH | New | DOORDASH INCcl a | $722,000 | – | 5,507 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INC | $560,000 | -17.0% | 2,252 | -23.3% | 0.07% | -17.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $538,000 | -9.4% | 4,016 | +20.2% | 0.07% | -10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $520,000 | +65.1% | 6,873 | +68.5% | 0.07% | +63.4% |
| NKE | NIKE INCcl b | $493,000 | -6.1% | 3,712 | 0.0% | 0.06% | -7.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $369,000 | -5.4% | 4,778 | -12.3% | 0.05% | -6.0% |
| SQ | Buy | SQUARE INCcl a | $370,000 | +46.2% | 1,631 | +40.5% | 0.05% | +42.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $360,000 | +11.1% | 10,868 | +11.2% | 0.05% | +9.5% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $298,000 | – | 10,227 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $299,000 | +9.5% | 1,054 | +0.2% | 0.04% | +8.6% |
| TSLA | Buy | TESLA INC | $288,000 | +31.5% | 431 | +39.0% | 0.04% | +32.1% |
| LYFT | New | LYFT INC | $271,000 | – | 4,290 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcl a | $274,000 | +1.9% | 248 | +4.2% | 0.04% | 0.0% |
| NFLX | NETFLIX INC | $264,000 | -3.6% | 506 | 0.0% | 0.03% | -2.9% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $258,000 | – | 18,437 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $256,000 | +8.9% | 2,884 | +1.5% | 0.03% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $241,000 | -4.0% | 2,300 | -22.5% | 0.03% | -3.1% |
| BLK | New | BLACKROCK INC | $237,000 | – | 314 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $233,000 | – | 4,603 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $229,000 | -57.8% | 458 | -53.6% | 0.03% | -58.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $210,000 | -6.2% | 597 | +0.3% | 0.03% | -6.9% |
| BIDU | New | BAIDU INCspon adr rep a | $202,000 | – | 928 | +100.0% | 0.03% | – |
| TTD | Buy | THE TRADE DESK INC | $204,000 | -18.1% | 313 | +0.6% | 0.03% | -18.8% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $109,000 | +5.8% | 12,019 | +1.1% | 0.01% | +7.7% |
| PCG | Exit | PG&E CORP | $0 | – | -507 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,773 | -100.0% | -76.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.