Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $1,619,478 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 79.0%

Value ($000) $1,279,059 Shares 26,910 Est. Cost $443.28 Unrealized —

MSFT MICROSOFT CORP 7.4%

Value ($000) $119,570 Shares 317,970 Est. Cost $168.58 Unrealized +107.8%

AAPL APPLE INC 2.5%

Value ($000) $41,043 Shares 213,175 Est. Cost $110.11 Unrealized +66.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $33,135 Shares 218,078 Est. Cost $124.78 Unrealized +12.3%

GOOGL ALPHABET INC 1.4%

Value ($000) $21,878 Shares 156,621 Est. Cost $113.48 Unrealized +17.5%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $21,524 Shares 43,464 Est. Cost $31.72 Unrealized +46.0%

— HASHICORP INC 0.9%

Value ($000) $15,014 Shares 635,101 Est. Cost $29.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $10,446 Shares 70,862 Est. Cost $105.96 Unrealized +11.2%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $7,444 Shares 22,064 Est. Cost $299.43 Unrealized -0.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $6,481 Shares 21,979 Est. Cost $105.46 Unrealized +26.8%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $6,224 Shares 15,197 Est. Cost $383.18 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $5,976 Shares 14,011 Est. Cost $294.65 Unrealized +34.8%

CRM SALESFORCE INC 0.3%

Value ($000) $5,642 Shares 21,441 Est. Cost $195.07 Unrealized +14.6%

META META PLATFORMS INC 0.3%

Value ($000) $5,495 Shares 15,524 Est. Cost $256.57 Unrealized +26.0%

GOOG ALPHABET INC 0.3%

Value ($000) $4,801 Shares 34,064 Est. Cost $105.68 Unrealized +27.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $4,524 Shares 6,853 Est. Cost $478.74 Unrealized +19.8%

ADBE ADOBE INC 0.2%

Value ($000) $3,504 Shares 5,873 Est. Cost $402.84 Unrealized +43.2%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $3,328 Shares 30,792 Est. Cost $46.74 Unrealized +96.9%

ASML ASML HOLDING N V 0.2%

Value ($000) $2,967 Shares 3,920 Est. Cost $370.28 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $2,923 Shares 12,005 Est. Cost $214.57 Unrealized +0.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $2,841 Shares 10,429 Est. Cost $218.07 Unrealized +18.2%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $2,709 Shares 12,582 Est. Cost $179.71 Unrealized +17.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,099 Shares 122,241 Est. Cost $12.41 Unrealized +43.5%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $1,788 Shares 62,379 Est. Cost $19.81 Unrealized +25.8%

TSLA TESLA INC 0.1%

Value ($000) $1,541 Shares 6,202 Est. Cost $222.16 Unrealized +7.0%

BA BOEING CO 0.1%

Value ($000) $942 Shares 3,612 Est. Cost $208.58 Unrealized +2.5%

RACE FERRARI N V 0.0%

Value ($000) $766 Shares 2,264 Est. Cost $291.74 Unrealized +14.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $707 Shares 4,737 Est. Cost $88.10 Unrealized +56.4%

INTC INTEL CORP 0.0%

Value ($000) $618 Shares 12,290 Est. Cost $39.63 Unrealized +1.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $443 Shares 841 Est. Cost $457.25 Unrealized +11.8%

NFLX NETFLIX INC 0.0%

Value ($000) $437 Shares 898 Est. Cost $43.65 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $361 Shares 796 Est. Cost $428.65 Unrealized -2.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $353 Shares 3,532 Est. Cost $56.80 Unrealized +71.8%

AMGN AMGEN INC 0.0%

Value ($000) $346 Shares 1,203 Est. Cost $169.66 Unrealized +50.4%

FDX FEDEX CORP 0.0%

Value ($000) $319 Shares 1,261 Est. Cost $163.25 Unrealized +48.4%

SYM SYMBOTIC INC 0.0%

Value ($000) $317 Shares 6,183 Est. Cost $41.14 Unrealized +6.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $316 Shares 4,134 Est. Cost $43.87 Unrealized +55.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $316 Shares 1,855 Est. Cost $151.91 Unrealized -4.2%

RTX RTX CORPORATION 0.0%

Value ($000) $284 Shares 3,377 Est. Cost $54.61 Unrealized +38.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $275 Shares 2,921 Est. Cost $59.23 Unrealized +41.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $261 Shares 740 Est. Cost $384.28 Unrealized -8.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $239 Shares 3,065 Est. Cost $63.86 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $225 Shares 641 Est. Cost $276.57 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,910	$1,279,059	79.0%	$443.28	—	Put	78462F103
MSFT	MICROSOFT CORP	317,970	$119,570	7.4%	$168.58	+107.8%	COM	594918104
AAPL	APPLE INC	213,175	$41,043	2.5%	$110.11	+66.0%	COM	037833100
AMZN	AMAZON COM INC	218,078	$33,135	2.0%	$124.78	+12.3%	COM	023135106
GOOGL	ALPHABET INC	156,621	$21,878	1.4%	$113.48	+17.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	43,464	$21,524	1.3%	$31.72	+46.0%	COM	67066G104
—	HASHICORP INC	635,101	$15,014	0.9%	$29.81	—	COM CL A	418100103
AMD	ADVANCED MICRO DEVICES INC	70,862	$10,446	0.6%	$105.96	+11.2%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	22,064	$7,444	0.5%	$299.43	-0.4%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	21,979	$6,481	0.4%	$105.46	+26.8%	COM	697435105
QQQ	INVESCO QQQ TR	15,197	$6,224	0.4%	$383.18	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	14,011	$5,976	0.4%	$294.65	+34.8%	CL A	57636Q104
CRM	SALESFORCE INC	21,441	$5,642	0.3%	$195.07	+14.6%	COM	79466L302
META	META PLATFORMS INC	15,524	$5,495	0.3%	$256.57	+26.0%	CL A	30303M102
GOOG	ALPHABET INC	34,064	$4,801	0.3%	$105.68	+27.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	6,853	$4,524	0.3%	$478.74	+19.8%	COM	22160K105
ADBE	ADOBE INC	5,873	$3,504	0.2%	$402.84	+43.2%	COM	00724F101
LW	LAMB WESTON HLDGS INC	30,792	$3,328	0.2%	$46.74	+96.9%	COM	513272104
ASML	ASML HOLDING N V	3,920	$2,967	0.2%	$370.28	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	12,005	$2,923	0.2%	$214.57	+0.6%	COM	052769106
CDNS	CADENCE DESIGN SYSTEM INC	10,429	$2,841	0.2%	$218.07	+18.2%	COM	127387108
MANH	MANHATTAN ASSOCIATES INC	12,582	$2,709	0.2%	$179.71	+17.8%	COM	562750109
PLTR	PALANTIR TECHNOLOGIES INC	122,241	$2,099	0.1%	$12.41	+43.5%	CL A	69608A108
CAG	CONAGRA BRANDS INC	62,379	$1,788	0.1%	$19.81	+25.8%	COM	205887102
TSLA	TESLA INC	6,202	$1,541	0.1%	$222.16	+7.0%	COM	88160R101
BA	BOEING CO	3,612	$942	0.1%	$208.58	+2.5%	COM	097023105
RACE	FERRARI N V	2,264	$766	0.0%	$291.74	+14.4%	COM	N3167Y103
CVX	CHEVRON CORP NEW	4,737	$707	0.0%	$88.10	+56.4%	COM	166764100
INTC	INTEL CORP	12,290	$618	0.0%	$39.63	+1.0%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	841	$443	0.0%	$457.25	+11.8%	COM	91324P102
NFLX	NETFLIX INC	898	$437	0.0%	$43.65	0.0%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	796	$361	0.0%	$428.65	-2.6%	COM	539830109
XOM	EXXON MOBIL CORP	3,532	$353	0.0%	$56.80	+71.8%	COM	30231G102
AMGN	AMGEN INC	1,203	$346	0.0%	$169.66	+50.4%	COM	031162100
FDX	FEDEX CORP	1,261	$319	0.0%	$163.25	+48.4%	COM	31428X106
SYM	SYMBOTIC INC	6,183	$317	0.0%	$41.14	+6.6%	CLASS A COM	87151X101
DELL	DELL TECHNOLOGIES INC	4,134	$316	0.0%	$43.87	+55.6%	CL C	24703L202
TXN	TEXAS INSTRS INC	1,855	$316	0.0%	$151.91	-4.2%	COM	882508104
RTX	RTX CORPORATION	3,377	$284	0.0%	$54.61	+38.5%	COM	75513E101
PM	PHILIP MORRIS INTL INC	2,921	$275	0.0%	$59.23	+41.3%	COM	718172109
WST	WEST PHARMACEUTICAL SVSC INC	740	$261	0.0%	$384.28	-8.4%	COM	955306105
SHOP	SHOPIFY INC	3,065	$239	0.0%	$63.86	0.0%	CL A	82509L107
ACN	ACCENTURE PLC IRELAND	641	$225	0.0%	$276.57	+13.1%	SHS CLASS A	G1151C101