$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Exit | LYFT INC | $0 | – | -12,553 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -2,651 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -9,079 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -967 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,650 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,550 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,668 | -100.0% | -0.04% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -43,469 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,827 | -100.0% | -0.05% | – |
| Exit | BOEING CO | $0 | – | -4,098 | -100.0% | -0.05% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -17,908 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,732 | -100.0% | -0.08% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -27,619 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,274 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -9,278 | -100.0% | -0.13% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -645,273 | -100.0% | -0.48% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -563,632 | -100.0% | -0.52% | – |
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.