Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $1,364,051 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 77.2%

Value ($000) $1,053,653 Shares 2,464,800 Est. Cost $443.28 Unrealized —

MSFT MICROSOFT CORP 7.2%

Value ($000) $98,179 Shares 310,939 Est. Cost $164.47 Unrealized +97.4%

AAPL APPLE INC 2.7%

Value ($000) $37,035 Shares 216,313 Est. Cost $110.11 Unrealized +64.7%

AMZN AMAZON COM INC 2.0%

Value ($000) $27,280 Shares 214,602 Est. Cost $124.53 Unrealized +7.6%

GOOGL ALPHABET INC 1.6%

Value ($000) $21,316 Shares 162,893 Est. Cost $113.48 Unrealized +13.1%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $18,664 Shares 42,907 Est. Cost $31.53 Unrealized +42.0%

— HASHICORP INC 1.4%

Value ($000) $18,614 Shares 815,341 Est. Cost $29.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $7,421 Shares 72,177 Est. Cost $105.96 Unrealized +2.4%

META META PLATFORMS INC 0.5%

Value ($000) $7,394 Shares 24,629 Est. Cost $256.57 Unrealized +16.6%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $6,582 Shares 22,518 Est. Cost $299.43 Unrealized +4.3%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $5,723 Shares 14,456 Est. Cost $294.65 Unrealized +34.5%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $5,636 Shares 15,731 Est. Cost $383.18 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $5,370 Shares 22,907 Est. Cost $105.46 Unrealized +12.2%

GOOG ALPHABET INC 0.3%

Value ($000) $4,469 Shares 33,892 Est. Cost $105.68 Unrealized +22.1%

CRM SALESFORCE INC 0.3%

Value ($000) $4,435 Shares 21,869 Est. Cost $195.07 Unrealized +9.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $4,175 Shares 7,390 Est. Cost $478.74 Unrealized +11.2%

ADBE ADOBE INC 0.2%

Value ($000) $3,195 Shares 6,265 Est. Cost $402.84 Unrealized +30.2%

— SEAGEN INC 0.2%

Value ($000) $2,989 Shares 14,088 Est. Cost $177.79 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $2,847 Shares 30,792 Est. Cost $46.74 Unrealized +106.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,738 Shares 6,404 Est. Cost $443.28 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $2,578 Shares 11,001 Est. Cost $218.07 Unrealized +7.3%

ADSK AUTODESK INC 0.2%

Value ($000) $2,557 Shares 12,359 Est. Cost $214.57 Unrealized -2.1%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $2,509 Shares 12,691 Est. Cost $179.71 Unrealized +8.6%

ASML ASML HOLDING N V 0.2%

Value ($000) $2,386 Shares 4,054 Est. Cost $370.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,974 Shares 123,350 Est. Cost $12.41 Unrealized +28.3%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $1,710 Shares 62,379 Est. Cost $19.81 Unrealized +36.7%

TSLA TESLA INC 0.1%

Value ($000) $1,512 Shares 6,043 Est. Cost $221.75 Unrealized +15.8%

BOTZ GLOBAL X FDS 0.1%

Value ($000) $1,442 Shares 58,348 Est. Cost $27.93 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,315 Shares 30,848 Est. Cost $64.18 Unrealized —

ARKG ARK ETF TR 0.1%

Value ($000) $1,214 Shares 43,578 Est. Cost $51.78 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $877 Shares 5,516 Est. Cost $151.91 Unrealized +4.6%

RACE FERRARI N V 0.0%

Value ($000) $679 Shares 2,298 Est. Cost $291.74 Unrealized +6.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $630 Shares 3,737 Est. Cost $74.81 Unrealized +94.8%

BA BOEING CO 0.0%

Value ($000) $596 Shares 3,107 Est. Cost $207.72 Unrealized +5.3%

INTC INTEL CORP 0.0%

Value ($000) $527 Shares 14,826 Est. Cost $39.63 Unrealized -13.7%

AMGN AMGEN INC 0.0%

Value ($000) $458 Shares 1,703 Est. Cost $169.66 Unrealized +36.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $424 Shares 841 Est. Cost $457.25 Unrealized +2.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $415 Shares 3,532 Est. Cost $56.80 Unrealized +77.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $326 Shares 796 Est. Cost $428.65 Unrealized -3.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $323 Shares 1,053 Est. Cost $276.57 Unrealized +10.0%

FDX FEDEX CORP 0.0%

Value ($000) $303 Shares 1,142 Est. Cost $155.01 Unrealized +59.2%

— VMWARE INC 0.0%

Value ($000) $297 Shares 1,785 Est. Cost $143.69 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $283 Shares 4,113 Est. Cost $43.87 Unrealized +30.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $278 Shares 740 Est. Cost $384.28 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $270 Shares 2,921 Est. Cost $59.23 Unrealized +45.5%

RTX RTX CORPORATION 0.0%

Value ($000) $243 Shares 3,377 Est. Cost $54.61 Unrealized +48.8%

SYM SYMBOTIC INC 0.0%

Value ($000) $210 Shares 6,286 Est. Cost $41.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,464,800	$1,053,653	77.2%	$443.28	—	Put	78462F103
MSFT	MICROSOFT CORP	310,939	$98,179	7.2%	$164.47	+97.4%	COM	594918104
AAPL	APPLE INC	216,313	$37,035	2.7%	$110.11	+64.7%	COM	037833100
AMZN	AMAZON COM INC	214,602	$27,280	2.0%	$124.53	+7.6%	COM	023135106
GOOGL	ALPHABET INC	162,893	$21,316	1.6%	$113.48	+13.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	42,907	$18,664	1.4%	$31.53	+42.0%	COM	67066G104
—	HASHICORP INC	815,341	$18,614	1.4%	$29.81	—	COM CL A	418100103
AMD	ADVANCED MICRO DEVICES INC	72,177	$7,421	0.5%	$105.96	+2.4%	COM	007903107
META	META PLATFORMS INC	24,629	$7,394	0.5%	$256.57	+16.6%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	22,518	$6,582	0.5%	$299.43	+4.3%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	14,456	$5,723	0.4%	$294.65	+34.5%	CL A	57636Q104
QQQ	INVESCO QQQ TR	15,731	$5,636	0.4%	$383.18	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	22,907	$5,370	0.4%	$105.46	+12.2%	COM	697435105
GOOG	ALPHABET INC	33,892	$4,469	0.3%	$105.68	+22.1%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	21,869	$4,435	0.3%	$195.07	+9.4%	COM	79466L302
COST	COSTCO WHSL CORP NEW	7,390	$4,175	0.3%	$478.74	+11.2%	COM	22160K105
ADBE	ADOBE INC	6,265	$3,195	0.2%	$402.84	+30.2%	COM	00724F101
—	SEAGEN INC	14,088	$2,989	0.2%	$177.79	—	COM	81181C104
LW	LAMB WESTON HLDGS INC	30,792	$2,847	0.2%	$46.74	+106.7%	COM	513272104
SPY	SPDR S&P 500 ETF TR	6,404	$2,738	0.2%	$443.28	—	TR UNIT	78462F103
CDNS	CADENCE DESIGN SYSTEM INC	11,001	$2,578	0.2%	$218.07	+7.3%	COM	127387108
ADSK	AUTODESK INC	12,359	$2,557	0.2%	$214.57	-2.1%	COM	052769106
MANH	MANHATTAN ASSOCIATES INC	12,691	$2,509	0.2%	$179.71	+8.6%	COM	562750109
ASML	ASML HOLDING N V	4,054	$2,386	0.2%	$370.28	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	123,350	$1,974	0.1%	$12.41	+28.3%	CL A	69608A108
CAG	CONAGRA BRANDS INC	62,379	$1,710	0.1%	$19.81	+36.7%	COM	205887102
TSLA	TESLA INC	6,043	$1,512	0.1%	$221.75	+15.8%	COM	88160R101
BOTZ	GLOBAL X FDS	58,348	$1,442	0.1%	$27.93	—	RBTCS ARTFL INTE	37954Y715
QCLN	FIRST TR EXCHANGE-TRADED FD	30,848	$1,315	0.1%	$64.18	—	NAS CLNEDG GREEN	33733E500
ARKG	ARK ETF TR	43,578	$1,214	0.1%	$51.78	—	GENOMIC REV ETF	00214Q302
TXN	TEXAS INSTRS INC	5,516	$877	0.1%	$151.91	+4.6%	COM	882508104
RACE	FERRARI N V	2,298	$679	0.0%	$291.74	+6.4%	COM	N3167Y103
CVX	CHEVRON CORP NEW	3,737	$630	0.0%	$74.81	+94.8%	COM	166764100
BA	BOEING CO	3,107	$596	0.0%	$207.72	+5.3%	COM	097023105
INTC	INTEL CORP	14,826	$527	0.0%	$39.63	-13.7%	COM	458140100
AMGN	AMGEN INC	1,703	$458	0.0%	$169.66	+36.7%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	841	$424	0.0%	$457.25	+2.8%	COM	91324P102
XOM	EXXON MOBIL CORP	3,532	$415	0.0%	$56.80	+77.8%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	796	$326	0.0%	$428.65	-3.2%	COM	539830109
ACN	ACCENTURE PLC IRELAND	1,053	$323	0.0%	$276.57	+10.0%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	1,142	$303	0.0%	$155.01	+59.2%	COM	31428X106
—	VMWARE INC	1,785	$297	0.0%	$143.69	—	CL A COM	928563402
DELL	DELL TECHNOLOGIES INC	4,113	$283	0.0%	$43.87	+30.4%	CL C	24703L202
WST	WEST PHARMACEUTICAL SVSC INC	740	$278	0.0%	$384.28	0.0%	COM	955306105
PM	PHILIP MORRIS INTL INC	2,921	$270	0.0%	$59.23	+45.5%	COM	718172109
RTX	RTX CORPORATION	3,377	$243	0.0%	$54.61	+48.8%	COM	75513E101
SYM	SYMBOTIC INC	6,286	$210	0.0%	$41.14	0.0%	CLASS A COM	87151X101