Elite Wealth Management, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001622757 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $724M (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 76.6%

Value $555M Shares 16,577 Est. Cost $306.88 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value $44.54M Shares 211,752 Est. Cost $99.24 Unrealized +102.3%

AAPL APPLE INC 3.4%

Value $24.78M Shares 213,996 Est. Cost $93.05 Unrealized +13.9%

AMZN AMAZON COM INC 2.9%

Value $21.31M Shares 6,767 Est. Cost $77.62 Unrealized +103.1%

SHY ISHARES TR 2.8%

Value $20.2M Shares 233,560 Est. Cost $86.51 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $10.59M Shares 7,226 Est. Cost $59.83 Unrealized +26.4%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $3.674M Shares 5,178 Est. Cost $183.15 Unrealized +22.6%

CRM SALESFORCE COM INC 0.5%

Value $3.642M Shares 14,490 Est. Cost $169.39 Unrealized +27.7%

MA MASTERCARD INCORPORATED 0.5%

Value $3.641M Shares 10,767 Est. Cost $235.18 Unrealized +34.2%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $3.088M Shares 10,503 Est. Cost $151.15 Unrealized —

FSLY FASTLY INC 0.3%

Value $2.312M Shares 24,678 Est. Cost $86.79 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.3%

Value $2.228M Shares 62,379 Est. Cost $19.81 Unrealized +46.2%

LW LAMB WESTON HLDGS INC 0.3%

Value $2.041M Shares 30,792 Est. Cost $46.74 Unrealized +25.6%

SPGI S&P GLOBAL INC 0.3%

Value $1.994M Shares 5,530 Est. Cost $171.96 Unrealized +96.2%

INTC INTEL CORP 0.3%

Value $1.88M Shares 36,308 Est. Cost $34.05 Unrealized +36.6%

ADSK AUTODESK INC 0.3%

Value $1.824M Shares 7,896 Est. Cost $185.62 Unrealized +28.0%

ASML ASML HOLDING N V 0.3%

Value $1.811M Shares 4,905 Est. Cost $268.78 Unrealized —

META FACEBOOK INC 0.2%

Value $1.729M Shares 6,601 Est. Cost $199.19 Unrealized +28.6%

OKTA OKTA INC 0.2%

Value $1.549M Shares 7,242 Est. Cost $131.25 Unrealized +58.8%

FVRR FIVERR INTL LTD 0.2%

Value $1.436M Shares 10,334 Est. Cost $107.21 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $1.429M Shares 5,143 Est. Cost $232.88 Unrealized —

V VISA INC 0.2%

Value $1.312M Shares 6,559 Est. Cost $180.55 Unrealized +6.5%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.308M Shares 6,641 Est. Cost $113.15 Unrealized +66.1%

NVDA NVIDIA CORPORATION 0.2%

Value $1.253M Shares 2,316 Est. Cost $11.60 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $1.158M Shares 788 Est. Cost $53.02 Unrealized +42.8%

DOCU DOCUSIGN INC 0.1%

Value $1.05M Shares 4,876 Est. Cost $207.56 Unrealized 0.0%

— SEATTLE GENETICS INC 0.1%

Value $1.014M Shares 5,184 Est. Cost $122.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.011M Shares 3,018 Est. Cost $306.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $759K Shares 2,436 Est. Cost $245.30 Unrealized +14.6%

BA BOEING CO 0.1%

Value $682K Shares 4,127 Est. Cost $247.08 Unrealized -31.0%

AMGN AMGEN INC 0.1%

Value $563K Shares 2,214 Est. Cost $144.75 Unrealized +44.8%

NKE NIKE INC 0.1%

Value $431K Shares 3,437 Est. Cost $86.66 Unrealized +15.0%

TSLA TESLA INC 0.1%

Value $390K Shares 910 Est. Cost $104.71 Unrealized +12.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $324K Shares 5,622 Est. Cost $54.61 Unrealized -1.7%

NEM NEWMONT CORP 0.0%

Value $323K Shares 5,095 Est. Cost $50.80 Unrealized +8.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $304K Shares 794 Est. Cost $329.03 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $278K Shares 1,002 Est. Cost $53.20 Unrealized +13.3%

NFLX NETFLIX INC 0.0%

Value $274K Shares 547 Est. Cost $42.98 Unrealized +15.8%

NOW SERVICENOW INC 0.0%

Value $254K Shares 524 Est. Cost $70.61 Unrealized +26.5%

PDD PINDUODUO INC 0.0%

Value $228K Shares 3,075 Est. Cost $74.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $218K Shares 615 Est. Cost $309.06 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $210K Shares 2,800 Est. Cost $58.86 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $100K Shares 10,629 Est. Cost $9.16 Unrealized 0.0%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value $95,000 Shares 11,672 Est. Cost $10.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	16,577	$555M	76.6%	$306.88	—	Put	78462F103
MSFT	MICROSOFT CORP	211,752	$44.54M	6.1%	$99.24	+102.3%	COM	594918104
AAPL	APPLE INC	213,996	$24.78M	3.4%	$93.05	+13.9%	COM	037833100
AMZN	AMAZON COM INC	6,767	$21.31M	2.9%	$77.62	+103.1%	COM	023135106
SHY	ISHARES TR	233,560	$20.2M	2.8%	$86.51	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	7,226	$10.59M	1.5%	$59.83	+26.4%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	5,178	$3.674M	0.5%	$183.15	+22.6%	COM NEW	46120E602
CRM	SALESFORCE COM INC	14,490	$3.642M	0.5%	$169.39	+27.7%	COM	79466L302
MA	MASTERCARD INCORPORATED	10,767	$3.641M	0.5%	$235.18	+34.2%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	10,503	$3.088M	0.4%	$151.15	—	SPONSORED ADS	01609W102
FSLY	FASTLY INC	24,678	$2.312M	0.3%	$86.79	0.0%	CL A	31188V100
CAG	CONAGRA BRANDS INC	62,379	$2.228M	0.3%	$19.81	+46.2%	COM	205887102
LW	LAMB WESTON HLDGS INC	30,792	$2.041M	0.3%	$46.74	+25.6%	COM	513272104
SPGI	S&P GLOBAL INC	5,530	$1.994M	0.3%	$171.96	+96.2%	COM	78409V104
INTC	INTEL CORP	36,308	$1.88M	0.3%	$34.05	+36.6%	COM	458140100
ADSK	AUTODESK INC	7,896	$1.824M	0.3%	$185.62	+28.0%	COM	052769106
ASML	ASML HOLDING N V	4,905	$1.811M	0.3%	$268.78	—	N Y REGISTRY SHS	N07059210
META	FACEBOOK INC	6,601	$1.729M	0.2%	$199.19	+28.6%	CL A	30303M102
OKTA	OKTA INC	7,242	$1.549M	0.2%	$131.25	+58.8%	CL A	679295105
FVRR	FIVERR INTL LTD	10,334	$1.436M	0.2%	$107.21	0.0%	ORD SHS	M4R82T106
QQQ	INVESCO QQQ TR	5,143	$1.429M	0.2%	$232.88	—	UNIT SER 1	46090E103
V	VISA INC	6,559	$1.312M	0.2%	$180.55	+6.5%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	6,641	$1.308M	0.2%	$113.15	+66.1%	COM	70450Y103
NVDA	NVIDIA CORPORATION	2,316	$1.253M	0.2%	$11.60	0.0%	COM	67066G104
GOOG	ALPHABET INC	788	$1.158M	0.2%	$53.02	+42.8%	CAP STK CL C	02079K107
DOCU	DOCUSIGN INC	4,876	$1.05M	0.1%	$207.56	0.0%	COM	256163106
—	SEATTLE GENETICS INC	5,184	$1.014M	0.1%	$122.75	—	COM	812578102
SPY	SPDR S&P 500 ETF TR	3,018	$1.011M	0.1%	$306.88	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	2,436	$759K	0.1%	$245.30	+14.6%	COM	91324P102
BA	BOEING CO	4,127	$682K	0.1%	$247.08	-31.0%	COM	097023105
AMGN	AMGEN INC	2,214	$563K	0.1%	$144.75	+44.8%	COM	031162100
NKE	NIKE INC	3,437	$431K	0.1%	$86.66	+15.0%	CL B	654106103
TSLA	TESLA INC	910	$390K	0.1%	$104.71	+12.8%	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	5,622	$324K	0.0%	$54.61	-1.7%	COM	75513E101
NEM	NEWMONT CORP	5,095	$323K	0.0%	$50.80	+8.5%	COM	651639106
LMT	LOCKHEED MARTIN CORP	794	$304K	0.0%	$329.03	0.0%	COM	539830109
NEE	NEXTERA ENERGY INC	1,002	$278K	0.0%	$53.20	+13.3%	COM	65339F101
NFLX	NETFLIX INC	547	$274K	0.0%	$42.98	+15.8%	COM	64110L106
NOW	SERVICENOW INC	524	$254K	0.0%	$70.61	+26.5%	COM	81762P102
PDD	PINDUODUO INC	3,075	$228K	0.0%	$74.15	—	SPONSORED ADS	722304102
COST	COSTCO WHSL CORP NEW	615	$218K	0.0%	$309.06	0.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	2,800	$210K	0.0%	$58.86	0.0%	COM	718172109
PCG	PG&E CORP	10,629	$100K	0.0%	$9.16	0.0%	COM	69331C108
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,672	$95,000	0.0%	$10.18	—	COM NEW	641876800