$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 26.7% .
| 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% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,476,000 | – | 31,357 | +100.0% | 1.76% | – |
| New | HASHICORP INC | $8,485,000 | – | 93,200 | +100.0% | 1.20% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,530,000 | +3.6% | 15,390 | +186.6% | 0.78% | -22.7% |
| DASH | Buy | DOORDASH INCcl a | $4,693,000 | -12.3% | 31,521 | +21.4% | 0.66% | -34.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,878,000 | +3.5% | 8,555 | +4.4% | 0.41% | -23.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,848,000 | +11.3% | 3,891 | +0.6% | 0.26% | -17.1% |
| 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% |
| BA | Buy | BOEING CO | $1,470,000 | +2.1% | 7,306 | +11.6% | 0.21% | -24.2% |
| XM | Buy | QUALTRICS INTL INC | $810,000 | +18.1% | 22,888 | +42.5% | 0.11% | -12.3% |
| SQ | Buy | BLOCK INCcl a | $612,000 | +47.8% | 3,790 | +119.3% | 0.09% | +10.3% |
| TSLA | Buy | TESLA INC | $524,000 | +51.4% | 496 | +11.2% | 0.07% | +12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $378,000 | +29.5% | 666 | +2.6% | 0.05% | -3.6% |
| PFE | New | PFIZER INC | $330,000 | – | 5,583 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $311,000 | +1.6% | 516 | +3.0% | 0.04% | -24.1% |
| LYFT | Buy | LYFT INC | $301,000 | -9.6% | 7,047 | +13.3% | 0.04% | -33.3% |
| XOM | New | EXXON MOBIL CORP | $235,000 | – | 3,846 | +100.0% | 0.03% | – |
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.