Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $72,538 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 24.4%

Value ($000) $17,704 Shares 127,343 Est. Cost $55.40 Unrealized +134.5%

QQQ INVESCO QQQ TR 14.3%

Value ($000) $10,389 Shares 55,025 Est. Cost $186.03 Unrealized —

SPY SPDR S&P 500 ETF TR 13.6%

Value ($000) $9,879 Shares 33,287 Est. Cost $283.64 Unrealized —

AAPL APPLE INC 9.3%

Value ($000) $6,712 Shares 29,970 Est. Cost $40.11 Unrealized +25.2%

AMZN AMAZON COM INC 8.1%

Value ($000) $5,871 Shares 3,382 Est. Cost $55.83 Unrealized +66.1%

INTC INTEL CORP 4.8%

Value ($000) $3,475 Shares 67,428 Est. Cost $29.51 Unrealized +45.8%

GOOGL ALPHABET INC 4.6%

Value ($000) $3,339 Shares 2,734 Est. Cost $47.27 Unrealized +24.3%

LW LAMB WESTON HLDGS INC 3.1%

Value ($000) $2,239 Shares 30,792 Est. Cost $46.74 Unrealized +32.9%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $2,112 Shares 12,629 Est. Cost $145.27 Unrealized —

CAG CONAGRA BRANDS INC 2.6%

Value ($000) $1,914 Shares 62,379 Est. Cost $19.81 Unrealized +12.0%

MA MASTERCARD INC 2.1%

Value ($000) $1,491 Shares 5,492 Est. Cost $180.31 Unrealized +47.6%

SPGI S&P GLOBAL INC 1.7%

Value ($000) $1,249 Shares 5,100 Est. Cost $157.67 Unrealized +50.3%

GOOG ALPHABET INC 1.1%

Value ($000) $813 Shares 667 Est. Cost $46.53 Unrealized +26.2%

CHKP CHECK POINT SOFTWARE TECH LT 1.1%

Value ($000) $774 Shares 7,064 Est. Cost $107.32 Unrealized +3.9%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $721 Shares 3,749 Est. Cost $129.73 Unrealized +36.1%

AMGN AMGEN INC 0.8%

Value ($000) $581 Shares 3,000 Est. Cost $130.70 Unrealized +20.9%

ADBE ADOBE INC 0.8%

Value ($000) $561 Shares 2,029 Est. Cost $175.67 Unrealized +66.2%

BA BOEING CO 0.7%

Value ($000) $537 Shares 1,411 Est. Cost $210.83 Unrealized +67.1%

XBI SPDR SERIES TRUST 0.7%

Value ($000) $528 Shares 6,931 Est. Cost $107.26 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.5%

Value ($000) $377 Shares 14,000 Est. Cost $27.61 Unrealized 0.0%

— MOMO INC 0.5%

Value ($000) $361 Shares 11,640 Est. Cost $26.38 Unrealized —

— RAYTHEON CO 0.4%

Value ($000) $275 Shares 1,400 Est. Cost $153.57 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $274 Shares 3,104 Est. Cost $39.60 Unrealized +103.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $262 Shares 2,205 Est. Cost $82.55 Unrealized +10.9%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%

Value ($000) $100 Shares 11,319 Est. Cost $10.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	127,343	$17,704	24.4%	$55.40	+134.5%	COM	594918104
QQQ	INVESCO QQQ TR	55,025	$10,389	14.3%	$186.03	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	33,287	$9,879	13.6%	$283.64	—	TR UNIT	78462F103
AAPL	APPLE INC	29,970	$6,712	9.3%	$40.11	+25.2%	COM	037833100
AMZN	AMAZON COM INC	3,382	$5,871	8.1%	$55.83	+66.1%	COM	023135106
INTC	INTEL CORP	67,428	$3,475	4.8%	$29.51	+45.8%	COM	458140100
GOOGL	ALPHABET INC	2,734	$3,339	4.6%	$47.27	+24.3%	CAP STK CL A	02079K305
LW	LAMB WESTON HLDGS INC	30,792	$2,239	3.1%	$46.74	+32.9%	COM	513272104
BABA	ALIBABA GROUP HLDG LTD	12,629	$2,112	2.9%	$145.27	—	SPONSORED ADS	01609W102
CAG	CONAGRA BRANDS INC	62,379	$1,914	2.6%	$19.81	+12.0%	COM	205887102
MA	MASTERCARD INC	5,492	$1,491	2.1%	$180.31	+47.6%	CL A	57636Q104
SPGI	S&P GLOBAL INC	5,100	$1,249	1.7%	$157.67	+50.3%	COM	78409V104
GOOG	ALPHABET INC	667	$813	1.1%	$46.53	+26.2%	CAP STK CL C	02079K107
CHKP	CHECK POINT SOFTWARE TECH LT	7,064	$774	1.1%	$107.32	+3.9%	ORD	M22465104
ACN	ACCENTURE PLC IRELAND	3,749	$721	1.0%	$129.73	+36.1%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	3,000	$581	0.8%	$130.70	+20.9%	COM	031162100
ADBE	ADOBE INC	2,029	$561	0.8%	$175.67	+66.2%	COM	00724F101
BA	BOEING CO	1,411	$537	0.7%	$210.83	+67.1%	COM	097023105
XBI	SPDR SERIES TRUST	6,931	$528	0.7%	$107.26	—	S&P BIOTECH	78464A870
HFWA	HERITAGE FINL CORP WASH	14,000	$377	0.5%	$27.61	0.0%	COM	42722X106
—	MOMO INC	11,640	$361	0.5%	$26.38	—	ADR	60879B107
—	RAYTHEON CO	1,400	$275	0.4%	$153.57	—	COM NEW	755111507
SBUX	STARBUCKS CORP	3,104	$274	0.4%	$39.60	+103.6%	COM	855244109
CVX	CHEVRON CORP NEW	2,205	$262	0.4%	$82.55	+10.9%	COM	166764100
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,319	$100	0.1%	$10.23	—	COM NEW	641876800