$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 18.2% .
| 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% |
| AMZN | Sell | AMAZON COM INC | $19,446,000 | -10.2% | 6,285 | -5.4% | 2.49% | -10.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,941,000 | -60.4% | 34,099 | -60.4% | 0.38% | -60.7% |
| FVRR | Sell | FIVERR INTL LTD | $1,820,000 | +9.7% | 8,378 | -1.5% | 0.23% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,136,000 | +16.2% | 549 | -1.6% | 0.15% | +15.9% |
| AMGN | Sell | AMGEN INC | $560,000 | -17.0% | 2,252 | -23.3% | 0.07% | -17.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $369,000 | -5.4% | 4,778 | -12.3% | 0.05% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $241,000 | -4.0% | 2,300 | -22.5% | 0.03% | -3.1% |
| NOW | Sell | SERVICENOW INC | $229,000 | -57.8% | 458 | -53.6% | 0.03% | -58.6% |
| 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.