$1.3 Billion is the total value of Elite Wealth Management, Inc.'s 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $5,278,070 | – | 20,657 | +100.0% | 0.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,378,921 | – | 6,910 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,836,987 | – | 6,400 | +100.0% | 0.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,510,302 | – | 10,704 | +100.0% | 0.19% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,822,306 | – | 9,117 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,456,549 | – | 95,013 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $793,750 | – | 3,759 | +100.0% | 0.06% | – |
| RACE | New | FERRARI N V | $732,373 | – | 2,252 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $256,487 | – | 1,785 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $221,039 | – | 4,085 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.