$1.64 Billion is the total value of Elite Wealth Management, Inc.'s 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $1,410,778,410 | +56.0% | 34,461 | +45.7% | 86.07% | +4.9% |
MSFT | Buy | MICROSOFT CORP | $73,660,140 | +20.8% | 255,498 | +0.5% | 4.49% | -18.7% |
AAPL | Sell | APPLE INC | $31,767,927 | +25.3% | 192,650 | -1.2% | 1.94% | -15.7% |
Buy | HASHICORP INC | $24,584,474 | +7.2% | 839,347 | +0.1% | 1.50% | -27.9% | |
AMZN | Sell | AMAZON COM INC | $12,417,007 | +22.1% | 120,215 | -0.7% | 0.76% | -17.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,600,687 | +15.6% | 102,195 | -1.6% | 0.65% | -22.2% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $8,454,480 | -8.3% | 563,632 | -2.0% | 0.52% | -38.3% |
PSQ | Sell | PROSHARES TRshort qqq new | $7,859,425 | -18.8% | 645,273 | -1.9% | 0.48% | -45.3% |
CRM | Buy | SALESFORCE INC | $4,166,412 | +50.9% | 20,855 | +0.2% | 0.25% | +1.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,850,067 | +2.7% | 10,594 | -1.8% | 0.24% | -30.9% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,566,719 | +8.4% | 68,289 | -2.0% | 0.22% | -26.8% |
LW | LAMB WESTON HLDGS INC | $3,218,380 | +17.0% | 30,792 | 0.0% | 0.20% | -21.6% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,127,719 | -5.7% | 12,243 | -2.0% | 0.19% | -36.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,857,996 | +45.4% | 27,481 | +24.1% | 0.17% | -2.2% |
NVDA | Sell | NVIDIA CORPORATION | $2,649,416 | +89.7% | 9,538 | -0.2% | 0.16% | +27.6% |
ASML | Sell | ASML HOLDING N V | $2,530,880 | +23.2% | 3,718 | -1.1% | 0.15% | -17.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,460,616 | +18.3% | 7,667 | -1.8% | 0.15% | -20.6% |
CAG | CONAGRA BRANDS INC | $2,342,955 | -2.9% | 62,379 | 0.0% | 0.14% | -34.7% | |
FB | Sell | META PLATFORMS INCcl a | $2,224,522 | +66.5% | 10,496 | -5.5% | 0.14% | +12.4% |
V | Sell | VISA INC | $2,091,925 | +7.7% | 9,278 | -0.8% | 0.13% | -27.3% |
SPGI | Sell | S&P GLOBAL INC | $1,818,438 | +2.4% | 5,274 | -0.5% | 0.11% | -31.1% |
DASH | DOORDASH INCcl a | $1,755,464 | +30.2% | 27,619 | 0.0% | 0.11% | -12.3% | |
ADSK | Sell | AUTODESK INC | $1,700,875 | +9.5% | 8,171 | -1.7% | 0.10% | -26.2% |
SGEN | Buy | SEAGEN INC | $1,512,653 | +60.2% | 7,471 | +1.7% | 0.09% | +7.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,300,956 | +14.4% | 12,732 | -1.4% | 0.08% | -23.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,221,303 | +55.2% | 12,461 | +2.6% | 0.08% | +5.6% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $1,138,051 | +6.6% | 17,908 | -1.7% | 0.07% | -28.9% |
TXN | TEXAS INSTRS INC | $1,026,031 | +12.6% | 5,516 | 0.0% | 0.06% | -24.1% | |
INTC | Sell | INTEL CORP | $961,249 | +17.2% | 29,423 | -5.2% | 0.06% | -20.3% |
New | BOEING CO | $870,538 | – | 4,098 | +100.0% | 0.05% | – | |
OKTA | Sell | OKTA INCcl a | $847,480 | +25.5% | 9,827 | -0.5% | 0.05% | -14.8% |
XM | Buy | QUALTRICS INTL INC | $775,052 | +88.4% | 43,469 | +9.7% | 0.05% | +27.0% |
COST | Buy | COSTCO WHSL CORP NEW | $742,806 | +9.7% | 1,495 | +0.8% | 0.04% | -26.2% |
CVX | CHEVRON CORP NEW | $641,056 | -9.1% | 3,929 | 0.0% | 0.04% | -39.1% | |
TSLA | Sell | TESLA INC | $616,571 | +64.5% | 2,972 | -2.3% | 0.04% | +11.8% |
AMGN | AMGEN INC | $583,101 | -8.0% | 2,412 | 0.0% | 0.04% | -36.8% | |
PYPL | Sell | PAYPAL HLDGS INC | $582,308 | +2.2% | 7,668 | -4.2% | 0.04% | -30.8% |
NEM | Sell | NEWMONT CORP | $517,158 | +3.5% | 10,550 | -0.4% | 0.03% | -28.9% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $456,482 | +4.7% | 15,181 | -1.7% | 0.03% | -30.0% |
NEE | Sell | NEXTERA ENERGY INC | $435,482 | -8.3% | 5,650 | -0.6% | 0.03% | -37.2% |
XOM | EXXON MOBIL CORP | $438,969 | -0.6% | 4,003 | 0.0% | 0.03% | -32.5% | |
UNH | New | UNITEDHEALTH GROUP INC | $401,702 | – | 850 | +100.0% | 0.02% | – |
ACN | ACCENTURE PLC IRELAND | $338,685 | +7.1% | 1,185 | 0.0% | 0.02% | -27.6% | |
NFLX | Buy | NETFLIX INC | $337,534 | +17.9% | 977 | +0.6% | 0.02% | -19.2% |
RTX | RAYTHEON TECHNOLOGIES CORP | $330,710 | -3.0% | 3,377 | 0.0% | 0.02% | -35.5% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $298,581 | +0.8% | 967 | +0.8% | 0.02% | -33.3% |
PM | PHILIP MORRIS INTL INC | $284,067 | -3.9% | 2,921 | 0.0% | 0.02% | -37.0% | |
LMT | New | LOCKHEED MARTIN CORP | $284,781 | – | 602 | +100.0% | 0.02% | – |
FDX | Buy | FEDEX CORP | $274,381 | +32.3% | 1,201 | +0.3% | 0.02% | -10.5% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $260,204 | +5.4% | 9,079 | -1.2% | 0.02% | -27.3% |
PFE | PFIZER INC | $242,678 | -20.4% | 5,948 | 0.0% | 0.02% | -46.4% | |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $239,233 | – | 9,382 | +100.0% | 0.02% | – |
BLK | Buy | BLACKROCK INC | $210,260 | -5.3% | 314 | +0.3% | 0.01% | -35.0% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $201,211 | -8.0% | 2,651 | -1.2% | 0.01% | -40.0% |
LYFT | Buy | LYFT INC | $116,366 | -3.7% | 12,553 | +14.5% | 0.01% | -36.4% |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $84,907 | +5.3% | 12,468 | +2.1% | 0.01% | -28.6% |
BA | Exit | BOEING CO | $0 | – | -4,098 | -100.0% | -0.07% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,636 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.