$1.1 Billion is the total value of Elite Wealth Management, Inc.'s 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,966,000 | +6.7% | 204,190 | -12.9% | 2.55% | -24.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,768,000 | +8.9% | 6,867 | -8.0% | 1.53% | -22.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,960,000 | +19.9% | 5,393 | -3.6% | 0.45% | -14.7% |
| ASML | Sell | ASML HOLDING N V | $4,338,000 | +5.2% | 6,279 | -6.0% | 0.40% | -25.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,497,000 | +18.1% | 8,567 | -1.3% | 0.23% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,181,000 | +48.0% | 2,726 | -1.2% | 0.20% | +5.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,696,000 | +22.7% | 23,407 | -1.0% | 0.16% | -12.4% |
| FVRR | Sell | FIVERR INTL LTD | $1,605,000 | -11.8% | 6,618 | -21.0% | 0.15% | -37.3% |
| INTC | Sell | INTEL CORP | $1,497,000 | -21.4% | 26,670 | -10.4% | 0.14% | -43.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,328,000 | +16.9% | 530 | -3.5% | 0.12% | -17.1% |
| DOCU | Sell | DOCUSIGN INC | $1,087,000 | +30.3% | 3,888 | -5.7% | 0.10% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $348,000 | -5.7% | 4,078 | -14.7% | 0.03% | -31.9% |
| NFLX | Sell | NETFLIX INC | $265,000 | +0.4% | 501 | -1.0% | 0.02% | -29.4% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -34,099 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.