$1.1 Billion is the total value of Elite Wealth Management, Inc.'s 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $904,446,950 | -7.7% | 23,650 | -13.8% | 82.05% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $60,957,511 | +7.7% | 254,180 | +4.6% | 5.53% | +13.8% |
| AAPL | Sell | APPLE INC | $25,344,169 | -7.5% | 195,060 | -1.6% | 2.30% | -2.3% |
| Buy | HASHICORP INC | $22,924,317 | -14.6% | 838,490 | +0.6% | 2.08% | -9.8% | |
| AMZN | Buy | AMAZON COM INC | $10,166,772 | -24.5% | 121,033 | +1.6% | 0.92% | -20.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $9,681,903 | +90.8% | 657,738 | +93.4% | 0.88% | +101.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $9,218,901 | – | 575,103 | +100.0% | 0.84% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,166,921 | -6.7% | 103,898 | +1.2% | 0.83% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,749,818 | +21.1% | 10,784 | -1.0% | 0.34% | +27.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,316,610 | +39.4% | 12,499 | -1.5% | 0.30% | +47.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,289,666 | -17.8% | 69,711 | -0.8% | 0.30% | -13.4% |
| CRM | Buy | SALESFORCE INC | $2,760,524 | -6.6% | 20,820 | +1.4% | 0.25% | -1.6% |
| LW | LAMB WESTON HLDGS INC | $2,751,573 | +15.5% | 30,792 | 0.0% | 0.25% | +22.0% | |
| CAG | CONAGRA BRANDS INC | $2,414,067 | +18.6% | 62,379 | 0.0% | 0.22% | +25.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,079,446 | -0.1% | 7,809 | +0.3% | 0.19% | +5.6% |
| ASML | Buy | ASML HOLDING N V | $2,054,464 | +34.1% | 3,760 | +1.9% | 0.19% | +40.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,965,123 | +30.2% | 22,147 | +41.1% | 0.18% | +36.9% |
| V | Sell | VISA INC | $1,942,430 | +16.9% | 9,349 | -0.1% | 0.18% | +23.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,776,023 | +9.5% | 5,303 | -0.2% | 0.16% | +15.8% |
| ADSK | Sell | AUTODESK INC | $1,552,890 | -1.3% | 8,310 | -1.4% | 0.14% | +4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,396,950 | +26.4% | 9,559 | +5.0% | 0.13% | +33.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,390,473 | +4.9% | 3,636 | -2.1% | 0.13% | +10.5% |
| DASH | DOORDASH INCcl a | $1,348,360 | -1.3% | 27,619 | 0.0% | 0.12% | +4.3% | |
| FB | Buy | META PLATFORMS INCcl a | $1,336,255 | +5.1% | 11,104 | +18.5% | 0.12% | +11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,137,242 | +6.4% | 12,910 | -3.4% | 0.10% | +12.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,067,951 | -12.5% | 18,221 | -1.3% | 0.10% | -7.6% |
| SGEN | Sell | SEAGEN INC | $944,420 | -6.3% | 7,349 | -0.2% | 0.09% | -1.1% |
| TXN | New | TEXAS INSTRS INC | $911,354 | – | 5,516 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $820,361 | -9.5% | 31,039 | -11.7% | 0.07% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $786,696 | +14.0% | 12,146 | +11.5% | 0.07% | +20.3% |
| BA | Sell | BOEING CO | $780,628 | +24.3% | 4,098 | -21.0% | 0.07% | +31.5% |
| CVX | Buy | CHEVRON CORP NEW | $705,216 | +26.8% | 3,929 | +1.6% | 0.06% | +33.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $676,978 | +5.3% | 1,483 | +8.9% | 0.06% | +10.9% |
| OKTA | Buy | OKTA INCcl a | $675,032 | +21.0% | 9,879 | +0.8% | 0.06% | +27.1% |
| AMGN | Buy | AMGEN INC | $633,488 | +18.2% | 2,412 | +1.5% | 0.06% | +23.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $569,974 | -12.7% | 8,003 | +5.6% | 0.05% | -7.1% |
| NEM | Buy | NEWMONT CORP | $499,887 | +12.6% | 10,591 | +0.2% | 0.04% | +18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $475,076 | +5.1% | 5,683 | -1.5% | 0.04% | +10.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $435,872 | -14.4% | 15,440 | -0.3% | 0.04% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $441,531 | +17.4% | 4,003 | -7.0% | 0.04% | +25.0% |
| XM | Sell | QUALTRICS INTL INC | $411,349 | +1.6% | 39,629 | -0.5% | 0.04% | +5.7% |
| TSLA | Buy | TESLA INC | $374,714 | -36.5% | 3,042 | +36.8% | 0.03% | -33.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $340,807 | +23.5% | 3,377 | 0.0% | 0.03% | +29.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $316,205 | +9.4% | 1,185 | +5.4% | 0.03% | +16.0% |
| PFE | Buy | PFIZER INC | $304,776 | +20.5% | 5,948 | +3.0% | 0.03% | +27.3% |
| PM | PHILIP MORRIS INTL INC | $295,634 | +22.2% | 2,921 | 0.0% | 0.03% | +28.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $296,235 | – | 959 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $286,328 | – | 971 | +100.0% | 0.03% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $246,855 | +11.2% | 9,187 | -0.4% | 0.02% | +15.8% |
| BLK | New | BLACKROCK INC | $221,943 | – | 313 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $218,799 | – | 2,683 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $207,438 | – | 1,198 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $120,779 | – | 10,960 | +100.0% | 0.01% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $80,626 | +0.8% | 12,216 | -0.0% | 0.01% | 0.0% |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,920 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.