$664 Million is the total value of Elite Wealth Management, Inc.'s 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $470,091,000 | +22.1% | 12,461 | +46.2% | 70.85% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $61,975,000 | -16.5% | 241,307 | +0.3% | 9.34% | -22.7% |
| AAPL | Sell | APPLE INC | $27,600,000 | -25.7% | 201,874 | -5.1% | 4.16% | -31.2% |
| New | HASHICORP INC | $20,762,000 | – | 705,247 | +100.0% | 3.13% | – | |
| AMZN | Buy | AMAZON COM INC | $12,669,000 | -35.6% | 119,287 | +1876.9% | 1.91% | -40.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,444,000 | -25.8% | 5,710 | -5.2% | 1.88% | -31.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,408,000 | -22.1% | 122,756 | -3.6% | 0.97% | -27.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,013,000 | -16.0% | 12,719 | -4.8% | 0.60% | -22.1% |
| CRM | Sell | SALESFORCE INC | $3,786,000 | -23.1% | 22,942 | -1.1% | 0.57% | -28.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,904,000 | -20.1% | 8,617 | -2.8% | 0.44% | -26.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,791,000 | -35.3% | 13,906 | -2.8% | 0.42% | -40.1% |
| ASML | Sell | ASML HOLDING N V | $2,352,000 | -30.1% | 4,942 | -1.9% | 0.35% | -35.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,214,000 | -79.6% | 7,899 | -73.6% | 0.33% | -81.1% |
| LW | LAMB WESTON HLDGS INC | $2,200,000 | +19.2% | 30,792 | 0.0% | 0.33% | +10.7% | |
| CAG | CONAGRA BRANDS INC | $2,136,000 | +2.0% | 62,379 | 0.0% | 0.32% | -5.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,055,000 | +0.9% | 939 | +28.8% | 0.31% | -6.3% |
| DASH | Buy | DOORDASH INCcl a | $1,906,000 | -36.3% | 29,705 | +16.4% | 0.29% | -41.1% |
| V | Sell | VISA INC | $1,895,000 | -12.9% | 9,627 | -1.8% | 0.29% | -19.2% |
| ADSK | Sell | AUTODESK INC | $1,775,000 | -22.6% | 10,321 | -3.5% | 0.27% | -28.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,548,000 | -24.2% | 9,599 | +4.5% | 0.23% | -29.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,477,000 | +2.9% | 12,994 | -1.5% | 0.22% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,462,000 | -16.6% | 3,874 | -0.1% | 0.22% | -22.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,411,000 | -45.2% | 9,311 | -1.3% | 0.21% | -49.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,385,000 | -9.6% | 19,068 | -4.2% | 0.21% | -16.1% |
| SGEN | Sell | SEAGEN INC | $1,347,000 | +19.9% | 7,611 | -2.4% | 0.20% | +10.9% |
| INTC | Buy | INTEL CORP | $1,315,000 | -20.8% | 35,143 | +4.9% | 0.20% | -26.7% |
| BA | Sell | BOEING CO | $968,000 | -29.6% | 7,078 | -1.4% | 0.15% | -34.8% |
| OKTA | Sell | OKTA INCcl a | $921,000 | -41.4% | 10,190 | -2.1% | 0.14% | -45.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $833,000 | -29.6% | 10,896 | +0.7% | 0.13% | -34.7% |
| NEM | Sell | NEWMONT CORP | $655,000 | -29.2% | 10,974 | -5.7% | 0.10% | -34.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $648,000 | -11.2% | 1,352 | +6.7% | 0.10% | -17.6% |
| AMGN | AMGEN INC | $576,000 | +0.5% | 2,368 | 0.0% | 0.09% | -6.5% | |
| CVX | CHEVRON CORP NEW | $556,000 | -11.2% | 3,842 | 0.0% | 0.08% | -17.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $556,000 | -39.9% | 7,967 | -0.3% | 0.08% | -44.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $506,000 | -29.9% | 16,074 | +2.2% | 0.08% | -35.6% |
| XM | Buy | QUALTRICS INTL INC | $498,000 | -23.7% | 39,829 | +74.0% | 0.08% | -29.2% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $495,000 | -15.5% | 20,720 | -1.4% | 0.08% | -21.1% |
| NEE | Sell | NEXTERA ENERGY INC | $466,000 | -12.2% | 6,014 | -4.0% | 0.07% | -18.6% |
| TSLA | Sell | TESLA INC | $337,000 | -39.4% | 501 | -2.9% | 0.05% | -43.3% |
| XOM | Sell | EXXON MOBIL CORP | $330,000 | +3.4% | 3,852 | -0.2% | 0.05% | -3.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $325,000 | -3.0% | 3,378 | 0.0% | 0.05% | -10.9% | |
| ACN | ACCENTURE PLC IRELAND | $312,000 | -17.7% | 1,124 | 0.0% | 0.05% | -24.2% | |
| PFE | Buy | PFIZER INC | $303,000 | +4.8% | 5,773 | +3.6% | 0.05% | -2.1% |
| PM | PHILIP MORRIS INTL INC | $288,000 | +5.1% | 2,922 | 0.0% | 0.04% | -4.4% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $265,000 | +5.6% | 9,653 | -3.9% | 0.04% | -2.4% |
| FDX | FEDEX CORP | $266,000 | -1.8% | 1,172 | 0.0% | 0.04% | -9.1% | |
| SQ | Sell | BLOCK INCcl a | $247,000 | -56.5% | 4,016 | -4.2% | 0.04% | -59.8% |
| PDD | New | PINDUODUO INCsponsored ads | $219,000 | – | 3,551 | +100.0% | 0.03% | – |
| FVRR | Sell | FIVERR INTL LTD | $213,000 | -55.8% | 6,187 | -2.4% | 0.03% | -59.0% |
| NKE | New | NIKE INCcl b | $215,000 | – | 2,107 | +100.0% | 0.03% | – |
| DOCU | Sell | DOCUSIGN INC | $203,000 | -48.3% | 3,545 | -3.4% | 0.03% | -51.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $200,000 | -31.7% | 9,866 | -2.5% | 0.03% | -37.5% |
| New | HELLO GROUP INCads | $122,000 | – | 24,192 | +100.0% | 0.02% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $83,000 | -16.2% | 12,217 | 0.0% | 0.01% | -18.8% | |
| MOMO | Exit | MOMO INCadr | $0 | – | -24,653 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,130 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,759 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -304 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,629 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.