$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,072,000 | +2.5% | 133,468 | -5.6% | 1.28% | -23.7% |
| CRM | Sell | SALESFORCE COM INC | $6,033,000 | -16.8% | 23,739 | -11.2% | 0.85% | -37.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,064,000 | -0.4% | 14,093 | -3.6% | 0.72% | -25.8% |
| 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% |
| 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% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,781,000 | -3.4% | 21,099 | -6.2% | 0.25% | -28.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $477,000 | +27.5% | 1,151 | -1.5% | 0.07% | -5.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $382,000 | -6.1% | 10,622 | -4.7% | 0.05% | -29.9% |
| NOW | Sell | SERVICENOW INC | $333,000 | -34.4% | 513 | -37.1% | 0.05% | -51.0% |
| FDX | Sell | FEDEX CORP | $303,000 | +14.8% | 1,172 | -2.7% | 0.04% | -14.0% |
| 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% |
| 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% |
| PDD | Sell | PINDUODUO INCsponsored ads | $216,000 | -42.1% | 3,707 | -9.8% | 0.03% | -57.7% |
| 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.