Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $731,857 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 40.6%

Value ($000) $296,978 Shares 5,176 Est. Cost $523.05 Unrealized —

MSFT MICROSOFT CORP 19.1%

Value ($000) $140,057 Shares 325,486 Est. Cost $173.48 Unrealized +143.9%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $55,988 Shares 461,031 Est. Cost $94.57 Unrealized +24.9%

AAPL APPLE INC 6.9%

Value ($000) $50,167 Shares 215,308 Est. Cost $114.84 Unrealized +93.3%

AMZN AMAZON COM INC 5.8%

Value ($000) $42,240 Shares 226,692 Est. Cost $126.68 Unrealized +44.0%

GOOGL ALPHABET INC 3.8%

Value ($000) $27,920 Shares 168,346 Est. Cost $116.27 Unrealized +43.4%

META META PLATFORMS INC 2.0%

Value ($000) $14,719 Shares 25,712 Est. Cost $344.50 Unrealized +48.7%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $11,759 Shares 23,935 Est. Cost $306.63 Unrealized +51.8%

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $11,552 Shares 116,108 Est. Cost $90.84 Unrealized -8.9%

CLS CELESTICA INC 1.4%

Value ($000) $10,292 Shares 201,324 Est. Cost $50.44 Unrealized +2.5%

GOOG ALPHABET INC 1.1%

Value ($000) $8,059 Shares 48,204 Est. Cost $123.70 Unrealized +36.0%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $6,901 Shares 13,976 Est. Cost $296.53 Unrealized +55.7%

AVGO BROADCOM INC 0.9%

Value ($000) $6,486 Shares 37,601 Est. Cost $158.01 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $6,092 Shares 12,481 Est. Cost $384.09 Unrealized —

ARM ARM HOLDINGS PLC 0.8%

Value ($000) $5,940 Shares 41,538 Est. Cost $143.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $5,870 Shares 6,622 Est. Cost $482.66 Unrealized +78.6%

CRM SALESFORCE INC 0.7%

Value ($000) $5,301 Shares 19,368 Est. Cost $195.71 Unrealized +29.7%

ASML ASML HOLDING N V 0.6%

Value ($000) $4,054 Shares 4,865 Est. Cost $504.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $3,404 Shares 91,501 Est. Cost $14.18 Unrealized +116.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,797 Shares 4,874 Est. Cost $523.05 Unrealized —

— HASHICORP INC 0.3%

Value ($000) $2,495 Shares 73,674 Est. Cost $29.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $2,408 Shares 14,676 Est. Cost $107.07 Unrealized +41.9%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $1,355 Shares 41,679 Est. Cost $19.81 Unrealized +42.6%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $1,333 Shares 20,592 Est. Cost $46.74 Unrealized +36.7%

RACE FERRARI N V 0.2%

Value ($000) $1,225 Shares 2,606 Est. Cost $305.37 Unrealized +46.8%

TSLA TESLA INC 0.1%

Value ($000) $997 Shares 3,809 Est. Cost $222.43 Unrealized +2.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $801 Shares 5,437 Est. Cost $94.78 Unrealized +47.7%

NFLX NETFLIX INC 0.1%

Value ($000) $648 Shares 913 Est. Cost $43.88 Unrealized +52.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $559 Shares 956 Est. Cost $468.20 Unrealized +17.1%

— LAM RESEARCH CORP 0.1%

Value ($000) $541 Shares 663 Est. Cost $1064.85 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $496 Shares 4,232 Est. Cost $65.60 Unrealized +67.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $486 Shares 4,100 Est. Cost $60.89 Unrealized +87.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $410 Shares 463 Est. Cost $710.61 Unrealized +25.3%

AMGN AMGEN INC 0.1%

Value ($000) $388 Shares 1,203 Est. Cost $169.66 Unrealized +84.6%

RTX RTX CORPORATION 0.0%

Value ($000) $324 Shares 2,677 Est. Cost $54.61 Unrealized +103.4%

BA BOEING CO 0.0%

Value ($000) $305 Shares 2,007 Est. Cost $208.58 Unrealized -17.8%

INTC INTEL CORP 0.0%

Value ($000) $283 Shares 12,055 Est. Cost $39.35 Unrealized -36.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $230 Shares 672 Est. Cost $105.46 Unrealized +59.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,176	$296,978	40.6%	$523.05	—	Put	78462F103
MSFT	MICROSOFT CORP	325,486	$140,057	19.1%	$173.48	+143.9%	COM	594918104
NVDA	NVIDIA CORPORATION	461,031	$55,988	7.7%	$94.57	+24.9%	COM	67066G104
AAPL	APPLE INC	215,308	$50,167	6.9%	$114.84	+93.3%	COM	037833100
AMZN	AMAZON COM INC	226,692	$42,240	5.8%	$126.68	+44.0%	COM	023135106
GOOGL	ALPHABET INC	168,346	$27,920	3.8%	$116.27	+43.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	25,712	$14,719	2.0%	$344.50	+48.7%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	23,935	$11,759	1.6%	$306.63	+51.8%	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	116,108	$11,552	1.6%	$90.84	-8.9%	COM CL A	92537N108
CLS	CELESTICA INC	201,324	$10,292	1.4%	$50.44	+2.5%	COM	15101Q207
GOOG	ALPHABET INC	48,204	$8,059	1.1%	$123.70	+36.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	13,976	$6,901	0.9%	$296.53	+55.7%	CL A	57636Q104
AVGO	BROADCOM INC	37,601	$6,486	0.9%	$158.01	0.0%	COM	11135F101
QQQ	INVESCO QQQ TR	12,481	$6,092	0.8%	$384.09	—	UNIT SER 1	46090E103
ARM	ARM HOLDINGS PLC	41,538	$5,940	0.8%	$143.27	—	SPONSORED ADS	042068205
COST	COSTCO WHSL CORP NEW	6,622	$5,870	0.8%	$482.66	+78.6%	COM	22160K105
CRM	SALESFORCE INC	19,368	$5,301	0.7%	$195.71	+29.7%	COM	79466L302
ASML	ASML HOLDING N V	4,865	$4,054	0.6%	$504.01	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	91,501	$3,404	0.5%	$14.18	+116.5%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	4,874	$2,797	0.4%	$523.05	—	TR UNIT	78462F103
—	HASHICORP INC	73,674	$2,495	0.3%	$29.81	—	COM CL A	418100103
AMD	ADVANCED MICRO DEVICES INC	14,676	$2,408	0.3%	$107.07	+41.9%	COM	007903107
CAG	CONAGRA BRANDS INC	41,679	$1,355	0.2%	$19.81	+42.6%	COM	205887102
LW	LAMB WESTON HLDGS INC	20,592	$1,333	0.2%	$46.74	+36.7%	COM	513272104
RACE	FERRARI N V	2,606	$1,225	0.2%	$305.37	+46.8%	COM	N3167Y103
TSLA	TESLA INC	3,809	$997	0.1%	$222.43	+2.5%	COM	88160R101
CVX	CHEVRON CORP NEW	5,437	$801	0.1%	$94.78	+47.7%	COM	166764100
NFLX	NETFLIX INC	913	$648	0.1%	$43.88	+52.4%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	956	$559	0.1%	$468.20	+17.1%	COM	91324P102
—	LAM RESEARCH CORP	663	$541	0.1%	$1064.85	—	COM	512807108
XOM	EXXON MOBIL CORP	4,232	$496	0.1%	$65.60	+67.7%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	4,100	$486	0.1%	$60.89	+87.1%	CL C	24703L202
LLY	ELI LILLY & CO	463	$410	0.1%	$710.61	+25.3%	COM	532457108
AMGN	AMGEN INC	1,203	$388	0.1%	$169.66	+84.6%	COM	031162100
RTX	RTX CORPORATION	2,677	$324	0.0%	$54.61	+103.4%	COM	75513E101
BA	BOEING CO	2,007	$305	0.0%	$208.58	-17.8%	COM	097023105
INTC	INTEL CORP	12,055	$283	0.0%	$39.35	-36.7%	COM	458140100
PANW	PALO ALTO NETWORKS INC	672	$230	0.0%	$105.46	+59.6%	COM	697435105