$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 26.7% .
| 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% |
| Buy | HASHICORP INC | $24,584,474 | +7.2% | 839,347 | +0.1% | 1.50% | -27.9% | |
| CRM | Buy | SALESFORCE INC | $4,166,412 | +50.9% | 20,855 | +0.2% | 0.25% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,857,996 | +45.4% | 27,481 | +24.1% | 0.17% | -2.2% |
| SGEN | Buy | SEAGEN INC | $1,512,653 | +60.2% | 7,471 | +1.7% | 0.09% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,221,303 | +55.2% | 12,461 | +2.6% | 0.08% | +5.6% |
| New | BOEING CO | $870,538 | – | 4,098 | +100.0% | 0.05% | – | |
| 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% |
| UNH | New | UNITEDHEALTH GROUP INC | $401,702 | – | 850 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $337,534 | +17.9% | 977 | +0.6% | 0.02% | -19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $298,581 | +0.8% | 967 | +0.8% | 0.02% | -33.3% |
| 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% |
| 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% |
| 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% |
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.