Elite Wealth Management, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001622757 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 54.8%

Value $186M Shares 604,300 Est. Cost $306.88 Unrealized —

MSFT MICROSOFT CORP 12.7%

Value $43.2M Shares 212,291 Est. Cost $99.24 Unrealized +74.4%

AAPL APPLE INC 5.7%

Value $19.27M Shares 52,836 Est. Cost $53.65 Unrealized +40.0%

AMZN AMAZON COM INC 5.4%

Value $18.48M Shares 6,700 Est. Cost $76.82 Unrealized +57.2%

SPY SPDR S&P 500 ETF TR 3.2%

Value $10.74M Shares 34,835 Est. Cost $306.88 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $10.03M Shares 7,071 Est. Cost $59.49 Unrealized +12.5%

QQQ INVESCO QQQ TR 2.4%

Value $8.263M Shares 33,372 Est. Cost $232.88 Unrealized —

SSO PROSHARES TR 1.3%

Value $4.475M Shares 35,777 Est. Cost $125.08 Unrealized —

INTC INTEL CORP 1.3%

Value $4.388M Shares 73,333 Est. Cost $34.05 Unrealized +56.2%

MA MASTERCARD INCORPORATED 0.9%

Value $3.103M Shares 10,495 Est. Cost $233.10 Unrealized +17.3%

ISRG INTUITIVE SURGICAL INC 0.9%

Value $2.922M Shares 5,128 Est. Cost $183.15 Unrealized -2.1%

CRM SALESFORCE COM INC 0.8%

Value $2.734M Shares 14,592 Est. Cost $169.39 Unrealized -1.7%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $2.208M Shares 10,236 Est. Cost $147.42 Unrealized —

CAG CONAGRA BRANDS INC 0.6%

Value $2.194M Shares 62,379 Est. Cost $19.81 Unrealized +32.3%

LW LAMB WESTON HLDGS INC 0.6%

Value $1.969M Shares 30,792 Est. Cost $46.74 Unrealized +18.0%

ADSK AUTODESK INC 0.5%

Value $1.816M Shares 7,592 Est. Cost $183.53 Unrealized +7.1%

ASML ASML HOLDING N V 0.5%

Value $1.717M Shares 4,665 Est. Cost $263.61 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $1.698M Shares 5,153 Est. Cost $159.85 Unrealized +79.5%

GOOG ALPHABET INC 0.4%

Value $1.378M Shares 975 Est. Cost $53.02 Unrealized +26.3%

META FACEBOOK INC 0.4%

Value $1.375M Shares 6,055 Est. Cost $194.06 Unrealized +6.8%

OKTA OKTA INC 0.4%

Value $1.363M Shares 6,808 Est. Cost $126.33 Unrealized +34.4%

V VISA INC 0.4%

Value $1.259M Shares 6,520 Est. Cost $180.55 Unrealized -2.8%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.118M Shares 6,417 Est. Cost $110.55 Unrealized +24.7%

MO ALTRIA GROUP INC 0.3%

Value $1.031M Shares 26,272 Est. Cost $27.56 Unrealized -9.4%

WM WASTE MGMT INC DEL 0.3%

Value $958K Shares 9,049 Est. Cost $104.01 Unrealized -11.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $870K Shares 5,842 Est. Cost $141.95 Unrealized -10.5%

— SEATTLE GENETICS INC 0.2%

Value $810K Shares 4,768 Est. Cost $116.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $716K Shares 2,426 Est. Cost $245.30 Unrealized +6.4%

BA BOEING CO 0.2%

Value $630K Shares 3,438 Est. Cost $262.45 Unrealized -41.4%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $584K Shares 16,202 Est. Cost $46.24 Unrealized -16.2%

AMGN AMGEN INC 0.2%

Value $519K Shares 2,200 Est. Cost $144.75 Unrealized +32.4%

NKE NIKE INC 0.1%

Value $406K Shares 4,137 Est. Cost $86.66 Unrealized -1.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $344K Shares 5,580 Est. Cost $54.61 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value $259K Shares 4,199 Est. Cost $49.87 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $234K Shares 515 Est. Cost $42.56 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $212K Shares 524 Est. Cost $70.61 Unrealized 0.0%

RACE FERRARI N V 0.1%

Value $206K Shares 1,206 Est. Cost $161.16 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $205K Shares 855 Est. Cost $51.98 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $205K Shares 190 Est. Cost $54.10 Unrealized 0.0%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value $89,000 Shares 11,458 Est. Cost $10.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	604,300	$186M	54.8%	$306.88	—	Put	78462F103
MSFT	MICROSOFT CORP	212,291	$43.2M	12.7%	$99.24	+74.4%	COM	594918104
AAPL	APPLE INC	52,836	$19.27M	5.7%	$53.65	+40.0%	COM	037833100
AMZN	AMAZON COM INC	6,700	$18.48M	5.4%	$76.82	+57.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	34,835	$10.74M	3.2%	$306.88	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	7,071	$10.03M	2.9%	$59.49	+12.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	33,372	$8.263M	2.4%	$232.88	—	UNIT SER 1	46090E103
SSO	PROSHARES TR	35,777	$4.475M	1.3%	$125.08	—	PSHS ULT S&P 500	74347R107
INTC	INTEL CORP	73,333	$4.388M	1.3%	$34.05	+56.2%	COM	458140100
MA	MASTERCARD INCORPORATED	10,495	$3.103M	0.9%	$233.10	+17.3%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	5,128	$2.922M	0.9%	$183.15	-2.1%	COM NEW	46120E602
CRM	SALESFORCE COM INC	14,592	$2.734M	0.8%	$169.39	-1.7%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	10,236	$2.208M	0.6%	$147.42	—	SPONSORED ADS	01609W102
CAG	CONAGRA BRANDS INC	62,379	$2.194M	0.6%	$19.81	+32.3%	COM	205887102
LW	LAMB WESTON HLDGS INC	30,792	$1.969M	0.6%	$46.74	+18.0%	COM	513272104
ADSK	AUTODESK INC	7,592	$1.816M	0.5%	$183.53	+7.1%	COM	052769106
ASML	ASML HOLDING N V	4,665	$1.717M	0.5%	$263.61	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	5,153	$1.698M	0.5%	$159.85	+79.5%	COM	78409V104
GOOG	ALPHABET INC	975	$1.378M	0.4%	$53.02	+26.3%	CAP STK CL C	02079K107
META	FACEBOOK INC	6,055	$1.375M	0.4%	$194.06	+6.8%	CL A	30303M102
OKTA	OKTA INC	6,808	$1.363M	0.4%	$126.33	+34.4%	CL A	679295105
V	VISA INC	6,520	$1.259M	0.4%	$180.55	-2.8%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	6,417	$1.118M	0.3%	$110.55	+24.7%	COM	70450Y103
MO	ALTRIA GROUP INC	26,272	$1.031M	0.3%	$27.56	-9.4%	COM	02209S103
WM	WASTE MGMT INC DEL	9,049	$958K	0.3%	$104.01	-11.4%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	5,842	$870K	0.3%	$141.95	-10.5%	COM	053015103
—	SEATTLE GENETICS INC	4,768	$810K	0.2%	$116.39	—	COM	812578102
UNH	UNITEDHEALTH GROUP INC	2,426	$716K	0.2%	$245.30	+6.4%	COM	91324P102
BA	BOEING CO	3,438	$630K	0.2%	$262.45	-41.4%	COM	097023105
HE	HAWAIIAN ELEC INDUSTRIES	16,202	$584K	0.2%	$46.24	-16.2%	COM	419870100
AMGN	AMGEN INC	2,200	$519K	0.2%	$144.75	+32.4%	COM	031162100
NKE	NIKE INC	4,137	$406K	0.1%	$86.66	-1.4%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	5,580	$344K	0.1%	$54.61	0.0%	COM	75513E101
NEM	NEWMONT CORP	4,199	$259K	0.1%	$49.87	0.0%	COM	651639106
NFLX	NETFLIX INC	515	$234K	0.1%	$42.56	0.0%	COM	64110L106
NOW	SERVICENOW INC	524	$212K	0.1%	$70.61	0.0%	COM	81762P102
RACE	FERRARI N V	1,206	$206K	0.1%	$161.16	0.0%	COM	N3167Y103
NEE	NEXTERA ENERGY INC	855	$205K	0.1%	$51.98	0.0%	COM	65339F101
TSLA	TESLA INC	190	$205K	0.1%	$54.10	0.0%	COM	88160R101
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,458	$89,000	0.0%	$10.21	—	COM NEW	641876800