$1.16 Billion is the total value of Elite Wealth Management, Inc.'s 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,393,000 | -0.8% | 198,210 | -1.8% | 2.35% | -43.4% |
| AMZN | Sell | AMAZON COM INC | $13,458,000 | +6.2% | 119,097 | -0.2% | 1.16% | -39.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,004,000 | -37.5% | 70,282 | -42.7% | 0.34% | -64.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,097,000 | -22.8% | 10,893 | -14.4% | 0.27% | -56.0% |
| CRM | Sell | SALESFORCE INC | $2,955,000 | -21.9% | 20,541 | -10.5% | 0.25% | -55.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,379,000 | -14.8% | 12,694 | -8.7% | 0.20% | -51.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,081,000 | -6.0% | 7,787 | -1.4% | 0.18% | -46.4% |
| V | Sell | VISA INC | $1,662,000 | -12.3% | 9,354 | -2.8% | 0.14% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,622,000 | -44.1% | 5,313 | -38.3% | 0.14% | -68.3% |
| ADSK | Sell | AUTODESK INC | $1,574,000 | -11.3% | 8,426 | -18.4% | 0.14% | -49.6% |
| ASML | Sell | ASML HOLDING N V | $1,532,000 | -34.9% | 3,689 | -25.4% | 0.13% | -62.7% |
| DASH | Sell | DOORDASH INCcl a | $1,366,000 | -28.3% | 27,619 | -7.0% | 0.12% | -59.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,326,000 | -9.3% | 3,713 | -4.2% | 0.11% | -48.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,272,000 | -17.8% | 9,374 | -2.3% | 0.11% | -53.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,221,000 | -11.8% | 18,470 | -3.1% | 0.10% | -49.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,105,000 | -21.7% | 9,107 | -2.2% | 0.10% | -55.4% |
| SGEN | Sell | SEAGEN INC | $1,008,000 | -25.2% | 7,367 | -3.2% | 0.09% | -57.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $653,000 | +17.4% | 7,582 | -4.8% | 0.06% | -33.3% |
| BA | Sell | BOEING CO | $628,000 | -35.1% | 5,188 | -26.7% | 0.05% | -63.0% |
| OKTA | Sell | OKTA INCcl a | $558,000 | -39.4% | 9,804 | -3.8% | 0.05% | -65.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $509,000 | +0.6% | 15,493 | -3.6% | 0.04% | -42.1% |
| NEE | Sell | NEXTERA ENERGY INC | $452,000 | -3.0% | 5,769 | -4.1% | 0.04% | -44.3% |
| NEM | Sell | NEWMONT CORP | $444,000 | -32.2% | 10,569 | -3.7% | 0.04% | -61.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $276,000 | -15.1% | 3,377 | -0.0% | 0.02% | -51.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $242,000 | -16.0% | 2,921 | -0.0% | 0.02% | -51.2% |
| SQ | Sell | BLOCK INCcl a | $216,000 | -12.6% | 3,920 | -2.4% | 0.02% | -48.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $222,000 | -16.2% | 9,228 | -4.4% | 0.02% | -52.5% |
| Exit | HELLO GROUP INCads | $0 | – | -24,192 | -100.0% | -0.02% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,866 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,545 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6,187 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,107 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,551 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,172 | -100.0% | -0.04% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -20,720 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.