$528 Million is the total value of Elite Wealth Management, Inc.'s 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $292,588,000 | – | 6,818 | +100.0% | 55.42% | – |
| MSFT | Buy | MICROSOFT CORP | $64,982,000 | +4.3% | 230,499 | +0.2% | 12.31% | +116.7% |
| AAPL | Sell | APPLE INC | $28,883,000 | +3.3% | 204,117 | -0.0% | 5.47% | +114.5% |
| AMZN | Buy | AMAZON COM INC | $21,448,000 | -1.7% | 6,529 | +2.9% | 4.06% | +104.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,092,000 | +7.9% | 6,767 | -1.5% | 3.43% | +124.1% |
| QLTA | New | INVESCO QQQ TRunit ser 1 | $11,652,000 | – | 32,551 | +100.0% | 2.21% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,855,000 | -7.6% | 141,455 | +2.2% | 1.68% | +91.9% |
| CRM | Buy | SALESFORCE COM INC | $7,249,000 | +13.9% | 26,729 | +2.6% | 1.37% | +136.3% |
| DASH | Buy | DOORDASH INCcl a | $5,350,000 | +35.7% | 25,972 | +17.5% | 1.01% | +181.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,339,000 | +7.6% | 5,370 | -0.4% | 1.01% | +123.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,083,000 | +1.1% | 14,618 | +6.1% | 0.96% | +109.8% |
| ASML | Sell | ASML HOLDING N V | $4,293,000 | -1.0% | 5,762 | -8.2% | 0.81% | +105.3% |
| SPGI | Sell | S&P GLOBAL INC | $4,267,000 | -0.0% | 10,042 | -3.4% | 0.81% | +107.7% |
| ADSK | Buy | AUTODESK INC | $3,367,000 | +4.3% | 11,808 | +6.8% | 0.64% | +117.0% |
| FB | Buy | FACEBOOK INCcl a | $2,780,000 | +4.3% | 8,191 | +6.8% | 0.53% | +116.9% |
| OKTA | Buy | OKTA INCcl a | $2,732,000 | +0.7% | 11,510 | +3.8% | 0.52% | +109.3% |
| V | Buy | VISA INC | $2,415,000 | -0.0% | 10,843 | +4.9% | 0.46% | +107.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,262,000 | -9.4% | 8,692 | +1.5% | 0.43% | +87.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,191,000 | +0.5% | 10,578 | +288.0% | 0.42% | +108.5% |
| CAG | CONAGRA BRANDS INC | $2,113,000 | -6.9% | 62,379 | 0.0% | 0.40% | +93.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,091,000 | -33.0% | 14,121 | +2.6% | 0.40% | +38.9% |
| LW | LAMB WESTON HLDGS INC | $1,890,000 | -23.9% | 30,792 | 0.0% | 0.36% | +57.7% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,844,000 | +8.7% | 22,495 | -3.9% | 0.35% | +125.2% |
| SSO | New | PROSHARES TR | $1,680,000 | – | 14,023 | +100.0% | 0.32% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,661,000 | -99.8% | 3,869 | -83.8% | 0.32% | -99.6% |
| QLD | New | PROSHARES TR | $1,657,000 | – | 22,764 | +100.0% | 0.31% | – |
| INTC | Buy | INTEL CORP | $1,642,000 | +9.7% | 30,814 | +15.5% | 0.31% | +127.0% |
| BA | Buy | BOEING CO | $1,440,000 | +6.1% | 6,545 | +15.6% | 0.27% | +120.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,439,000 | +8.4% | 540 | +1.9% | 0.27% | +125.6% |
| SGEN | Sell | SEAGEN INC | $1,414,000 | +5.5% | 8,329 | -1.9% | 0.27% | +119.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,282,000 | -15.8% | 17,154 | +4.2% | 0.24% | +74.8% |
| FVRR | Buy | FIVERR INTL LTD | $1,213,000 | -24.4% | 6,640 | +0.3% | 0.23% | +57.5% |
| DOCU | Buy | DOCUSIGN INC | $1,029,000 | -5.3% | 3,998 | +2.8% | 0.20% | +97.0% |
| NEM | Buy | NEWMONT CORP | $721,000 | -12.3% | 13,287 | +2.5% | 0.14% | +82.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $697,000 | -8.8% | 2,020 | +0.0% | 0.13% | +88.6% |
| XM | New | QUALTRICS INTL INC | $686,000 | – | 16,059 | +100.0% | 0.13% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $685,000 | -30.2% | 1,752 | -28.5% | 0.13% | +44.4% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $661,000 | +1.2% | 23,373 | +4.1% | 0.12% | +108.3% |
| AMGN | Buy | AMGEN INC | $652,000 | +17.9% | 3,068 | +35.3% | 0.12% | +148.0% |
| NEE | Sell | NEXTERA ENERGY INC | $564,000 | +3.3% | 7,178 | -3.7% | 0.11% | +114.0% |
| NKE | NIKE INCcl b | $539,000 | -6.1% | 3,715 | 0.0% | 0.10% | +96.2% | |
| NOW | Buy | SERVICENOW INC | $508,000 | +101.6% | 816 | +78.2% | 0.10% | +317.4% |
| SQ | Buy | SQUARE INCcl a | $414,000 | -1.0% | 1,728 | +0.8% | 0.08% | +105.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $407,000 | +5.4% | 11,143 | +0.8% | 0.08% | +120.0% |
| CVX | Buy | CHEVRON CORP NEW | $378,000 | +54.9% | 3,727 | +60.2% | 0.07% | +227.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $373,000 | -30.9% | 4,110 | -3.4% | 0.07% | +44.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $374,000 | +11.0% | 1,169 | +2.4% | 0.07% | +129.0% |
| SHOP | Buy | SHOPIFY INCcl a | $370,000 | +2.2% | 273 | +10.1% | 0.07% | +112.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $351,000 | +0.9% | 4,078 | 0.0% | 0.07% | +106.2% | |
| TSLA | Buy | TESLA INC | $346,000 | +17.3% | 446 | +2.8% | 0.07% | +144.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $339,000 | -5.0% | 11,069 | -5.8% | 0.06% | +93.9% |
| LYFT | Buy | LYFT INC | $333,000 | +2.1% | 6,220 | +15.4% | 0.06% | +110.0% |
| NFLX | NETFLIX INC | $306,000 | +15.5% | 501 | 0.0% | 0.06% | +141.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $292,000 | +23.2% | 649 | +8.5% | 0.06% | +150.0% |
| New | HELLO GROUP INCads | $285,000 | – | 26,959 | +100.0% | 0.05% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $280,000 | +13.8% | 5,678 | +0.5% | 0.05% | +140.9% |
| PM | PHILIP MORRIS INTL INC | $277,000 | -4.5% | 2,922 | 0.0% | 0.05% | +100.0% | |
| FDX | Buy | FEDEX CORP | $264,000 | -15.9% | 1,204 | +14.2% | 0.05% | +72.4% |
| BLK | BLACKROCK INC | $263,000 | -4.4% | 314 | 0.0% | 0.05% | +100.0% | |
| TTD | THE TRADE DESK INC | $220,000 | -9.1% | 3,130 | 0.0% | 0.04% | +90.9% | |
| HYB | NEW AMER HIGH INCOME FD INC | $117,000 | +3.5% | 12,217 | 0.0% | 0.02% | +120.0% | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -27,315 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,160 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -25,265 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -37,750 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -32,704 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.