Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $2,989,373 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 84.7%

Value ($000) $2,531,603 Shares 46,518 Est. Cost $523.05 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value ($000) $142,678 Shares 319,226 Est. Cost $168.58 Unrealized +147.5%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $56,280 Shares 455,559 Est. Cost $94.29 Unrealized +7.2%

AAPL APPLE INC 1.6%

Value ($000) $47,135 Shares 223,790 Est. Cost $114.84 Unrealized +61.2%

AMZN AMAZON COM INC 1.4%

Value ($000) $43,049 Shares 222,761 Est. Cost $125.69 Unrealized +46.2%

GOOGL ALPHABET INC 1.0%

Value ($000) $31,296 Shares 171,815 Est. Cost $116.27 Unrealized +43.9%

— HASHICORP INC 0.5%

Value ($000) $15,619 Shares 463,617 Est. Cost $29.81 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $13,985 Shares 27,736 Est. Cost $344.50 Unrealized +40.3%

CLS CELESTICA INC 0.4%

Value ($000) $11,549 Shares 201,452 Est. Cost $50.44 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $10,827 Shares 24,339 Est. Cost $306.63 Unrealized +29.9%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $10,080 Shares 116,434 Est. Cost $90.84 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.3%

Value ($000) $8,771 Shares 10,705 Est. Cost $906.70 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $8,549 Shares 46,609 Est. Cost $122.17 Unrealized +38.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $7,123 Shares 14,866 Est. Cost $384.09 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $6,790 Shares 41,496 Est. Cost $143.27 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $6,096 Shares 13,819 Est. Cost $294.65 Unrealized +53.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $5,930 Shares 6,977 Est. Cost $482.66 Unrealized +60.3%

ASML ASML HOLDING N V 0.2%

Value ($000) $5,084 Shares 4,971 Est. Cost $504.01 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $4,925 Shares 19,157 Est. Cost $195.07 Unrealized +35.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $3,743 Shares 6,878 Est. Cost $523.05 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $2,589 Shares 30,792 Est. Cost $46.74 Unrealized +75.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,393 Shares 94,484 Est. Cost $14.18 Unrealized +58.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,323 Shares 14,323 Est. Cost $105.96 Unrealized +51.8%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $1,773 Shares 62,379 Est. Cost $19.81 Unrealized +38.2%

RACE FERRARI N V 0.0%

Value ($000) $1,054 Shares 2,581 Est. Cost $305.37 Unrealized +36.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $741 Shares 4,737 Est. Cost $88.10 Unrealized +68.4%

TSLA TESLA INC 0.0%

Value ($000) $719 Shares 3,631 Est. Cost $222.16 Unrealized -21.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $713 Shares 5,171 Est. Cost $60.89 Unrealized +114.6%

— LAM RESEARCH CORP 0.0%

Value ($000) $706 Shares 663 Est. Cost $1064.85 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $620 Shares 918 Est. Cost $43.88 Unrealized +42.3%

BA BOEING CO 0.0%

Value ($000) $547 Shares 3,007 Est. Cost $208.58 Unrealized -14.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $492 Shares 1,283 Est. Cost $318.43 Unrealized +4.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $428 Shares 841 Est. Cost $457.25 Unrealized +3.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $407 Shares 3,532 Est. Cost $56.80 Unrealized +93.8%

LLY ELI LILLY & CO 0.0%

Value ($000) $401 Shares 443 Est. Cost $702.49 Unrealized +12.6%

INTC INTEL CORP 0.0%

Value ($000) $378 Shares 12,202 Est. Cost $39.35 Unrealized -17.4%

AMGN AMGEN INC 0.0%

Value ($000) $376 Shares 1,203 Est. Cost $169.66 Unrealized +64.6%

RTX RTX CORPORATION 0.0%

Value ($000) $339 Shares 3,377 Est. Cost $54.61 Unrealized +83.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $337 Shares 722 Est. Cost $428.65 Unrealized +3.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $267 Shares 789 Est. Cost $105.46 Unrealized +41.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $226 Shares 686 Est. Cost $384.28 Unrealized -8.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $225 Shares 2,221 Est. Cost $60.41 Unrealized +51.1%

SYM SYMBOTIC INC 0.0%

Value ($000) $209 Shares 5,932 Est. Cost $41.14 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	46,518	$2,531,603	84.7%	$523.05	—	Put	78462F103
MSFT	MICROSOFT CORP	319,226	$142,678	4.8%	$168.58	+147.5%	COM	594918104
NVDA	NVIDIA CORPORATION	455,559	$56,280	1.9%	$94.29	+7.2%	COM	67066G104
AAPL	APPLE INC	223,790	$47,135	1.6%	$114.84	+61.2%	COM	037833100
AMZN	AMAZON COM INC	222,761	$43,049	1.4%	$125.69	+46.2%	COM	023135106
GOOGL	ALPHABET INC	171,815	$31,296	1.0%	$116.27	+43.9%	CAP STK CL A	02079K305
—	HASHICORP INC	463,617	$15,619	0.5%	$29.81	—	COM CL A	418100103
META	META PLATFORMS INC	27,736	$13,985	0.5%	$344.50	+40.3%	CL A	30303M102
CLS	CELESTICA INC	201,452	$11,549	0.4%	$50.44	0.0%	COM	15101Q207
ISRG	INTUITIVE SURGICAL INC	24,339	$10,827	0.4%	$306.63	+29.9%	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	116,434	$10,080	0.3%	$90.84	0.0%	COM CL A	92537N108
—	SUPER MICRO COMPUTER INC	10,705	$8,771	0.3%	$906.70	—	COM	86800U104
GOOG	ALPHABET INC	46,609	$8,549	0.3%	$122.17	+38.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	14,866	$7,123	0.2%	$384.09	—	UNIT SER 1	46090E103
ARM	ARM HOLDINGS PLC	41,496	$6,790	0.2%	$143.27	—	SPONSORED ADS	042068205
MA	MASTERCARD INCORPORATED	13,819	$6,096	0.2%	$294.65	+53.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	6,977	$5,930	0.2%	$482.66	+60.3%	COM	22160K105
ASML	ASML HOLDING N V	4,971	$5,084	0.2%	$504.01	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	19,157	$4,925	0.2%	$195.07	+35.7%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	6,878	$3,743	0.1%	$523.05	—	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	30,792	$2,589	0.1%	$46.74	+75.7%	COM	513272104
PLTR	PALANTIR TECHNOLOGIES INC	94,484	$2,393	0.1%	$14.18	+58.8%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	14,323	$2,323	0.1%	$105.96	+51.8%	COM	007903107
CAG	CONAGRA BRANDS INC	62,379	$1,773	0.1%	$19.81	+38.2%	COM	205887102
RACE	FERRARI N V	2,581	$1,054	0.0%	$305.37	+36.1%	COM	N3167Y103
CVX	CHEVRON CORP NEW	4,737	$741	0.0%	$88.10	+68.4%	COM	166764100
TSLA	TESLA INC	3,631	$719	0.0%	$222.16	-21.3%	COM	88160R101
DELL	DELL TECHNOLOGIES INC	5,171	$713	0.0%	$60.89	+114.6%	CL C	24703L202
—	LAM RESEARCH CORP	663	$706	0.0%	$1064.85	—	COM	512807108
NFLX	NETFLIX INC	918	$620	0.0%	$43.88	+42.3%	COM	64110L106
BA	BOEING CO	3,007	$547	0.0%	$208.58	-14.5%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	1,283	$492	0.0%	$318.43	+4.4%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	841	$428	0.0%	$457.25	+3.5%	COM	91324P102
XOM	EXXON MOBIL CORP	3,532	$407	0.0%	$56.80	+93.8%	COM	30231G102
LLY	ELI LILLY & CO	443	$401	0.0%	$702.49	+12.6%	COM	532457108
INTC	INTEL CORP	12,202	$378	0.0%	$39.35	-17.4%	COM	458140100
AMGN	AMGEN INC	1,203	$376	0.0%	$169.66	+64.6%	COM	031162100
RTX	RTX CORPORATION	3,377	$339	0.0%	$54.61	+83.4%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	722	$337	0.0%	$428.65	+3.0%	COM	539830109
PANW	PALO ALTO NETWORKS INC	789	$267	0.0%	$105.46	+41.8%	COM	697435105
WST	WEST PHARMACEUTICAL SVSC INC	686	$226	0.0%	$384.28	-8.5%	COM	955306105
PM	PHILIP MORRIS INTL INC	2,221	$225	0.0%	$60.41	+51.1%	COM	718172109
SYM	SYMBOTIC INC	5,932	$209	0.0%	$41.14	-1.7%	CLASS A COM	87151X101