$709 Million is the total value of Elite Wealth Management, Inc.'s 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $450,357,000 | +53.9% | 9,482 | +39.1% | 63.56% | +14.7% |
MSFT | Buy | MICROSOFT CORP | $79,952,000 | +23.0% | 237,726 | +3.1% | 11.28% | -8.3% |
AAPL | Sell | APPLE INC | $34,756,000 | +20.3% | 195,730 | -4.1% | 4.91% | -10.3% |
AMZN | Sell | AMAZON COM INC | $20,756,000 | -3.2% | 6,225 | -4.7% | 2.93% | -27.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $18,570,000 | +2.6% | 6,410 | -5.3% | 2.62% | -23.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $12,476,000 | – | 31,357 | +100.0% | 1.76% | – |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,072,000 | +2.5% | 133,468 | -5.6% | 1.28% | -23.7% |
New | HASHICORP INC | $8,485,000 | – | 93,200 | +100.0% | 1.20% | – | |
CRM | Sell | SALESFORCE COM INC | $6,033,000 | -16.8% | 23,739 | -11.2% | 0.85% | -37.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,530,000 | +3.6% | 15,390 | +186.6% | 0.78% | -22.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,064,000 | -0.4% | 14,093 | -3.6% | 0.72% | -25.8% |
DASH | Buy | DOORDASH INCcl a | $4,693,000 | -12.3% | 31,521 | +21.4% | 0.66% | -34.6% |
SPGI | Sell | S&P GLOBAL INC | $4,442,000 | +4.1% | 9,413 | -6.3% | 0.63% | -22.4% |
ASML | Sell | ASML HOLDING N V | $4,296,000 | +0.1% | 5,396 | -6.4% | 0.61% | -25.5% |
ADSK | Sell | AUTODESK INC | $3,162,000 | -6.1% | 11,246 | -4.8% | 0.45% | -30.1% |
NVDA | Sell | NVIDIA CORPORATION | $2,949,000 | +34.6% | 10,026 | -5.2% | 0.42% | +0.2% |
FB | Buy | META PLATFORMS INCcl a | $2,878,000 | +3.5% | 8,555 | +4.4% | 0.41% | -23.0% |
OKTA | Sell | OKTA INCcl a | $2,466,000 | -9.7% | 11,004 | -4.4% | 0.35% | -32.7% |
V | Sell | VISA INC | $2,309,000 | -4.4% | 10,656 | -1.7% | 0.33% | -28.7% |
CAG | CONAGRA BRANDS INC | $2,130,000 | +0.8% | 62,379 | 0.0% | 0.30% | -24.8% | |
LW | LAMB WESTON HLDGS INC | $1,952,000 | +3.3% | 30,792 | 0.0% | 0.28% | -22.9% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,848,000 | +11.3% | 3,891 | +0.6% | 0.26% | -17.1% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $1,781,000 | -3.4% | 21,099 | -6.2% | 0.25% | -28.1% |
INTC | Buy | INTEL CORP | $1,754,000 | +6.8% | 34,050 | +10.5% | 0.25% | -20.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,623,000 | +12.8% | 561 | +3.9% | 0.23% | -16.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,615,000 | -22.8% | 13,594 | -3.7% | 0.23% | -42.4% |
PYPL | Sell | PAYPAL HLDGS INC | $1,607,000 | -29.0% | 8,520 | -2.0% | 0.23% | -47.0% |
BA | Buy | BOEING CO | $1,470,000 | +2.1% | 7,306 | +11.6% | 0.21% | -24.2% |
SGEN | Sell | SEAGEN INC | $1,211,000 | -14.4% | 7,834 | -5.9% | 0.17% | -36.2% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $1,008,000 | -21.4% | 16,453 | -4.1% | 0.14% | -41.6% |
XM | Buy | QUALTRICS INTL INC | $810,000 | +18.1% | 22,888 | +42.5% | 0.11% | -12.3% |
NEM | Sell | NEWMONT CORP | $734,000 | +1.8% | 11,832 | -11.0% | 0.10% | -24.1% |
FVRR | Sell | FIVERR INTL LTD | $726,000 | -40.1% | 6,388 | -3.8% | 0.10% | -55.7% |
SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $689,000 | +4.2% | 22,747 | -2.7% | 0.10% | -22.4% |
AMGN | AMGEN INC | $690,000 | +5.8% | 3,068 | 0.0% | 0.10% | -21.8% | |
SQ | Buy | BLOCK INCcl a | $612,000 | +47.8% | 3,790 | +119.3% | 0.09% | +10.3% |
NEE | Sell | NEXTERA ENERGY INC | $592,000 | +5.0% | 6,342 | -11.6% | 0.08% | -21.5% |
DOCU | Sell | DOCUSIGN INC | $568,000 | -44.8% | 3,727 | -6.8% | 0.08% | -59.0% |
TSLA | Buy | TESLA INC | $524,000 | +51.4% | 496 | +11.2% | 0.07% | +12.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $477,000 | +27.5% | 1,151 | -1.5% | 0.07% | -5.6% |
CVX | CHEVRON CORP NEW | $437,000 | +15.6% | 3,727 | 0.0% | 0.06% | -13.9% | |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $382,000 | -6.1% | 10,622 | -4.7% | 0.05% | -29.9% |
COST | Buy | COSTCO WHSL CORP NEW | $378,000 | +29.5% | 666 | +2.6% | 0.05% | -3.6% |
RTX | RAYTHEON TECHNOLOGIES CORP | $351,000 | 0.0% | 4,078 | 0.0% | 0.05% | -24.2% | |
PFE | New | PFIZER INC | $330,000 | – | 5,583 | +100.0% | 0.05% | – |
NOW | Sell | SERVICENOW INC | $333,000 | -34.4% | 513 | -37.1% | 0.05% | -51.0% |
NFLX | Buy | NETFLIX INC | $311,000 | +1.6% | 516 | +3.0% | 0.04% | -24.1% |
FDX | Sell | FEDEX CORP | $303,000 | +14.8% | 1,172 | -2.7% | 0.04% | -14.0% |
LYFT | Buy | LYFT INC | $301,000 | -9.6% | 7,047 | +13.3% | 0.04% | -33.3% |
TTD | THE TRADE DESK INC | $287,000 | +30.5% | 3,130 | 0.0% | 0.04% | -2.4% | |
BLK | BLACKROCK INC | $288,000 | +9.5% | 314 | 0.0% | 0.04% | -18.0% | |
SHOP | Sell | SHOPIFY INCcl a | $288,000 | -22.2% | 209 | -23.4% | 0.04% | -41.4% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $286,000 | -15.6% | 10,145 | -8.3% | 0.04% | -37.5% |
PM | PHILIP MORRIS INTL INC | $278,000 | +0.4% | 2,922 | 0.0% | 0.04% | -25.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $256,000 | -63.3% | 720 | -64.4% | 0.04% | -72.7% |
Sell | HELLO GROUP INCads | $231,000 | -18.9% | 25,682 | -4.7% | 0.03% | -38.9% | |
NYT | Sell | NEW YORK TIMES COcl a | $233,000 | -16.8% | 4,827 | -15.0% | 0.03% | -37.7% |
XOM | New | EXXON MOBIL CORP | $235,000 | – | 3,846 | +100.0% | 0.03% | – |
PDD | Sell | PINDUODUO INCsponsored ads | $216,000 | -42.1% | 3,707 | -9.8% | 0.03% | -57.7% |
HYB | NEW AMER HIGH INCOME FD INC | $114,000 | -2.6% | 12,217 | 0.0% | 0.02% | -27.3% | |
NKE | Exit | NIKE INCcl b | $0 | – | -3,715 | -100.0% | -0.10% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,752 | -100.0% | -0.13% | – |
QLD | Exit | PROSHARES TR | $0 | – | -22,764 | -100.0% | -0.31% | – |
SSO | Exit | PROSHARES TR | $0 | – | -14,023 | -100.0% | -0.32% | – |
QLTA | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -32,551 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.