| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SYMBOTIC INC | $0 | – | -6,286 | -100.0% | -0.02% | – | |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,377 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -740 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,921 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,113 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,142 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,785 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -796 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,053 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,532 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -841 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,703 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,826 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,107 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,737 | -100.0% | -0.05% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,298 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,516 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -43,578 | -100.0% | -0.09% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -30,848 | -100.0% | -0.10% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -58,348 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,043 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62,379 | -100.0% | -0.12% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -123,350 | -100.0% | -0.14% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,054 | -100.0% | -0.18% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -12,691 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,359 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,001 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,404 | -100.0% | -0.20% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -30,792 | -100.0% | -0.21% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -14,088 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,265 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,390 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -21,869 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -33,892 | -100.0% | -0.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -22,907 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,731 | -100.0% | -0.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,456 | -100.0% | -0.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -22,518 | -100.0% | -0.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,629 | -100.0% | -0.54% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -72,177 | -100.0% | -0.54% | – |
| Exit | HASHICORP INC | $0 | – | -815,341 | -100.0% | -1.36% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -42,907 | -100.0% | -1.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -162,893 | -100.0% | -1.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -214,602 | -100.0% | -2.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -216,313 | -100.0% | -2.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -310,939 | -100.0% | -7.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,464,800 | -100.0% | -77.24% | – |
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.