Elite Wealth Management, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001622757 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $54.05M (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 28.8%

Value $15.58M Shares 132,081 Est. Cost $55.40 Unrealized +84.6%

AAPL APPLE INC 11.9%

Value $6.439M Shares 33,896 Est. Cost $40.11 Unrealized +0.8%

AMZN AMAZON COM INC 11.6%

Value $6.291M Shares 3,533 Est. Cost $55.83 Unrealized +49.1%

GOOGL ALPHABET INC 6.8%

Value $3.661M Shares 3,111 Est. Cost $47.27 Unrealized +18.5%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value $2.586M Shares 14,174 Est. Cost $145.27 Unrealized —

INTC INTEL CORP 4.6%

Value $2.478M Shares 46,141 Est. Cost $23.27 Unrealized +88.3%

LW LAMB WESTON HLDGS INC 4.3%

Value $2.308M Shares 30,792 Est. Cost $46.74 Unrealized +36.3%

CAG CONAGRA BRANDS INC 3.2%

Value $1.73M Shares 62,379 Est. Cost $19.81 Unrealized -12.2%

MA MASTERCARD INC 2.7%

Value $1.477M Shares 6,273 Est. Cost $180.31 Unrealized +14.9%

QQQ INVESCO QQQ TR 2.3%

Value $1.266M Shares 7,046 Est. Cost $180.28 Unrealized —

SPGI S&P GLOBAL INC 2.3%

Value $1.23M Shares 5,843 Est. Cost $157.67 Unrealized +15.8%

CHKP CHECK POINT SOFTWARE TECH LT 1.9%

Value $1.018M Shares 8,051 Est. Cost $107.32 Unrealized +8.3%

SPY SPDR S&P 500 ETF TR 1.8%

Value $993K Shares 3,514 Est. Cost $187.35 Unrealized —

ACN ACCENTURE PLC IRELAND 1.4%

Value $757K Shares 4,303 Est. Cost $129.73 Unrealized +9.6%

XBI SPDR SERIES TRUST 1.3%

Value $719K Shares 7,945 Est. Cost $107.26 Unrealized —

ADBE ADOBE INC 1.2%

Value $628K Shares 2,358 Est. Cost $175.67 Unrealized +43.5%

BA BOEING CO 1.1%

Value $571K Shares 1,496 Est. Cost $210.83 Unrealized +78.0%

AMGN AMGEN INC 1.1%

Value $570K Shares 3,000 Est. Cost $130.70 Unrealized +18.3%

— MOMO INC 1.0%

Value $543K Shares 14,194 Est. Cost $26.38 Unrealized —

GOOG ALPHABET INC 1.0%

Value $529K Shares 451 Est. Cost $41.17 Unrealized +35.3%

CCL CARNIVAL CORP 0.9%

Value $482K Shares 9,500 Est. Cost $52.80 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.7%

Value $382K Shares 3,105 Est. Cost $82.55 Unrealized +5.9%

SBUX STARBUCKS CORP 0.6%

Value $321K Shares 4,321 Est. Cost $39.60 Unrealized +49.6%

NFLX NETFLIX INC 0.5%

Value $282K Shares 792 Est. Cost $27.99 Unrealized +23.9%

— RAYTHEON CO 0.5%

Value $255K Shares 1,400 Est. Cost $153.57 Unrealized —

META FACEBOOK INC 0.4%

Value $239K Shares 1,433 Est. Cost $110.77 Unrealized +42.6%

XOM EXXON MOBIL CORP 0.4%

Value $210K Shares 2,600 Est. Cost $57.65 Unrealized -3.8%

MCD MCDONALDS CORP 0.4%

Value $209K Shares 1,100 Est. Cost $154.59 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $202K Shares 815 Est. Cost $212.11 Unrealized +7.3%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.2%

Value $93,000 Shares 10,904 Est. Cost $10.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	132,081	$15.58M	28.8%	$55.40	+84.6%	COM	594918104
AAPL	APPLE INC	33,896	$6.439M	11.9%	$40.11	+0.8%	COM	037833100
AMZN	AMAZON COM INC	3,533	$6.291M	11.6%	$55.83	+49.1%	COM	023135106
GOOGL	ALPHABET INC	3,111	$3.661M	6.8%	$47.27	+18.5%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	14,174	$2.586M	4.8%	$145.27	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	46,141	$2.478M	4.6%	$23.27	+88.3%	COM	458140100
LW	LAMB WESTON HLDGS INC	30,792	$2.308M	4.3%	$46.74	+36.3%	COM	513272104
CAG	CONAGRA BRANDS INC	62,379	$1.73M	3.2%	$19.81	-12.2%	COM	205887102
MA	MASTERCARD INC	6,273	$1.477M	2.7%	$180.31	+14.9%	CL A	57636Q104
QQQ	INVESCO QQQ TR	7,046	$1.266M	2.3%	$180.28	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	5,843	$1.23M	2.3%	$157.67	+15.8%	COM	78409V104
CHKP	CHECK POINT SOFTWARE TECH LT	8,051	$1.018M	1.9%	$107.32	+8.3%	ORD	M22465104
SPY	SPDR S&P 500 ETF TR	3,514	$993K	1.8%	$187.35	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	4,303	$757K	1.4%	$129.73	+9.6%	SHS CLASS A	G1151C101
XBI	SPDR SERIES TRUST	7,945	$719K	1.3%	$107.26	—	S&P BIOTECH	78464A870
ADBE	ADOBE INC	2,358	$628K	1.2%	$175.67	+43.5%	COM	00724F101
BA	BOEING CO	1,496	$571K	1.1%	$210.83	+78.0%	COM	097023105
AMGN	AMGEN INC	3,000	$570K	1.1%	$130.70	+18.3%	COM	031162100
—	MOMO INC	14,194	$543K	1.0%	$26.38	—	ADR	60879B107
GOOG	ALPHABET INC	451	$529K	1.0%	$41.17	+35.3%	CAP STK CL C	02079K107
CCL	CARNIVAL CORP	9,500	$482K	0.9%	$52.80	0.0%	UNIT 99/99/9999	143658300
CVX	CHEVRON CORP NEW	3,105	$382K	0.7%	$82.55	+5.9%	COM	166764100
SBUX	STARBUCKS CORP	4,321	$321K	0.6%	$39.60	+49.6%	COM	855244109
NFLX	NETFLIX INC	792	$282K	0.5%	$27.99	+23.9%	COM	64110L106
—	RAYTHEON CO	1,400	$255K	0.5%	$153.57	—	COM NEW	755111507
META	FACEBOOK INC	1,433	$239K	0.4%	$110.77	+42.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	2,600	$210K	0.4%	$57.65	-3.8%	COM	30231G102
MCD	MCDONALDS CORP	1,100	$209K	0.4%	$154.59	0.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	815	$202K	0.4%	$212.11	+7.3%	COM	91324P102
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,904	$93,000	0.2%	$10.28	—	COM NEW	641876800