Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $128,148 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 24.3%

Value ($000) $31,148 Shares 197,500 Est. Cost $93.71 Unrealized +66.8%

— PROSHARES TR 13.4%

Value ($000) $17,175 Shares 564,031 Est. Cost $30.45 Unrealized —

AMZN AMAZON COM INC 10.5%

Value ($000) $13,492 Shares 6,920 Est. Cost $76.82 Unrealized +26.0%

AAPL APPLE INC 10.4%

Value ($000) $13,377 Shares 52,604 Est. Cost $53.65 Unrealized +32.5%

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $8,506 Shares 33,000 Est. Cost $303.52 Unrealized —

GOOGL ALPHABET INC 6.4%

Value ($000) $8,192 Shares 7,050 Est. Cost $59.49 Unrealized +13.1%

INTC INTEL CORP 3.0%

Value ($000) $3,867 Shares 71,444 Est. Cost $33.54 Unrealized +56.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $2,751 Shares 10,674 Est. Cost $303.52 Unrealized —

MA MASTERCARD INC 2.0%

Value ($000) $2,577 Shares 10,669 Est. Cost $233.10 Unrealized +23.5%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $2,532 Shares 5,113 Est. Cost $183.15 Unrealized 0.0%

CRM SALESFORCE COM INC 1.6%

Value ($000) $2,085 Shares 14,483 Est. Cost $169.39 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $1,935 Shares 10,164 Est. Cost $199.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $1,930 Shares 9,923 Est. Cost $145.27 Unrealized —

CAG CONAGRA BRANDS INC 1.4%

Value ($000) $1,830 Shares 62,379 Est. Cost $19.81 Unrealized +18.9%

LW LAMB WESTON HLDGS INC 1.4%

Value ($000) $1,758 Shares 30,792 Est. Cost $46.74 Unrealized +60.0%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $1,241 Shares 5,066 Est. Cost $157.67 Unrealized +65.7%

ASML ASML HOLDING N V 0.9%

Value ($000) $1,197 Shares 4,576 Est. Cost $261.58 Unrealized —

ADSK AUTODESK INC 0.9%

Value ($000) $1,174 Shares 7,522 Est. Cost $183.53 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $1,105 Shares 950 Est. Cost $52.66 Unrealized +27.9%

META FACEBOOK INC 0.8%

Value ($000) $1,045 Shares 6,267 Est. Cost $194.06 Unrealized +0.2%

V VISA INC 0.8%

Value ($000) $1,021 Shares 6,338 Est. Cost $180.69 Unrealized 0.0%

MO ALTRIA GROUP INC 0.8%

Value ($000) $1,011 Shares 26,153 Est. Cost $27.56 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $827 Shares 8,934 Est. Cost $104.16 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $821 Shares 6,007 Est. Cost $141.95 Unrealized 0.0%

OKTA OKTA INC 0.6%

Value ($000) $816 Shares 6,678 Est. Cost $125.48 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.6%

Value ($000) $740 Shares 17,198 Est. Cost $46.24 Unrealized 0.0%

BA BOEING CO 0.5%

Value ($000) $695 Shares 4,660 Est. Cost $262.45 Unrealized +4.0%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $606 Shares 6,325 Est. Cost $110.15 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $602 Shares 2,415 Est. Cost $245.30 Unrealized +1.8%

— SEATTLE GENETICS INC 0.4%

Value ($000) $539 Shares 4,674 Est. Cost $115.32 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $446 Shares 2,200 Est. Cost $144.75 Unrealized +25.9%

NKE NIKE INC 0.3%

Value ($000) $342 Shares 4,137 Est. Cost $86.66 Unrealized -0.9%

— RAYTHEON CO 0.2%

Value ($000) $249 Shares 1,900 Est. Cost $131.05 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $232 Shares 3,205 Est. Cost $80.51 Unrealized -5.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $204 Shares 2,800 Est. Cost $60.74 Unrealized 0.0%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%

Value ($000) $80 Shares 11,458 Est. Cost $10.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	197,500	$31,148	24.3%	$93.71	+66.8%	COM	594918104
—	PROSHARES TR	564,031	$17,175	13.4%	$30.45	—	ULTRASHRT S&P500	74347B383
AMZN	AMAZON COM INC	6,920	$13,492	10.5%	$76.82	+26.0%	COM	023135106
AAPL	APPLE INC	52,604	$13,377	10.4%	$53.65	+32.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	33,000	$8,506	6.6%	$303.52	—	Put	78462F103
GOOGL	ALPHABET INC	7,050	$8,192	6.4%	$59.49	+13.1%	CAP STK CL A	02079K305
INTC	INTEL CORP	71,444	$3,867	3.0%	$33.54	+56.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	10,674	$2,751	2.1%	$303.52	—	TR UNIT	78462F103
MA	MASTERCARD INC	10,669	$2,577	2.0%	$233.10	+23.5%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	5,113	$2,532	2.0%	$183.15	0.0%	COM NEW	46120E602
CRM	SALESFORCE COM INC	14,483	$2,085	1.6%	$169.39	0.0%	COM	79466L302
QQQ	INVESCO QQQ TR	10,164	$1,935	1.5%	$199.26	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	9,923	$1,930	1.5%	$145.27	—	SPONSORED ADS	01609W102
CAG	CONAGRA BRANDS INC	62,379	$1,830	1.4%	$19.81	+18.9%	COM	205887102
LW	LAMB WESTON HLDGS INC	30,792	$1,758	1.4%	$46.74	+60.0%	COM	513272104
SPGI	S&P GLOBAL INC	5,066	$1,241	1.0%	$157.67	+65.7%	COM	78409V104
ASML	ASML HOLDING N V	4,576	$1,197	0.9%	$261.58	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	7,522	$1,174	0.9%	$183.53	0.0%	COM	052769106
GOOG	ALPHABET INC	950	$1,105	0.9%	$52.66	+27.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	6,267	$1,045	0.8%	$194.06	+0.2%	CL A	30303M102
V	VISA INC	6,338	$1,021	0.8%	$180.69	0.0%	COM CL A	92826C839
MO	ALTRIA GROUP INC	26,153	$1,011	0.8%	$27.56	0.0%	COM	02209S103
WM	WASTE MGMT INC DEL	8,934	$827	0.6%	$104.16	0.0%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	6,007	$821	0.6%	$141.95	0.0%	COM	053015103
OKTA	OKTA INC	6,678	$816	0.6%	$125.48	0.0%	CL A	679295105
HE	HAWAIIAN ELEC INDUSTRIES	17,198	$740	0.6%	$46.24	0.0%	COM	419870100
BA	BOEING CO	4,660	$695	0.5%	$262.45	+4.0%	COM	097023105
PYPL	PAYPAL HLDGS INC	6,325	$606	0.5%	$110.15	0.0%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	2,415	$602	0.5%	$245.30	+1.8%	COM	91324P102
—	SEATTLE GENETICS INC	4,674	$539	0.4%	$115.32	—	COM	812578102
AMGN	AMGEN INC	2,200	$446	0.3%	$144.75	+25.9%	COM	031162100
NKE	NIKE INC	4,137	$342	0.3%	$86.66	-0.9%	CL B	654106103
—	RAYTHEON CO	1,900	$249	0.2%	$131.05	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	3,205	$232	0.2%	$80.51	-5.6%	COM	166764100
PM	PHILIP MORRIS INTL INC	2,800	$204	0.2%	$60.74	0.0%	COM	718172109
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,458	$80	0.1%	$10.21	—	COM NEW	641876800