Elite Wealth Management, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001622757 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $810M (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 47.2%

Value $382M Shares 6,519 Est. Cost $523.05 Unrealized —

MSFT MICROSOFT CORP 16.5%

Value $134M Shares 317,346 Est. Cost $173.48 Unrealized +143.5%

NVDA NVIDIA CORPORATION 7.2%

Value $57.98M Shares 431,753 Est. Cost $94.57 Unrealized +45.7%

AMZN AMAZON COM INC 6.0%

Value $48.32M Shares 220,246 Est. Cost $126.68 Unrealized +61.5%

AAPL APPLE INC 5.5%

Value $44.48M Shares 177,608 Est. Cost $114.84 Unrealized +104.2%

GOOGL ALPHABET INC 2.3%

Value $18.43M Shares 97,343 Est. Cost $116.27 Unrealized +49.8%

CLS CELESTICA INC 2.1%

Value $17.14M Shares 185,701 Est. Cost $50.44 Unrealized +55.1%

META META PLATFORMS INC 1.7%

Value $13.69M Shares 23,378 Est. Cost $344.50 Unrealized +69.7%

VRT VERTIV HOLDINGS CO 1.6%

Value $12.56M Shares 110,518 Est. Cost $90.84 Unrealized +30.5%

ISRG INTUITIVE SURGICAL INC 1.5%

Value $12.06M Shares 23,104 Est. Cost $306.63 Unrealized +69.9%

AVGO BROADCOM INC 1.0%

Value $8.388M Shares 36,179 Est. Cost $158.01 Unrealized +15.7%

MA MASTERCARD INCORPORATED 0.9%

Value $7.106M Shares 13,495 Est. Cost $296.53 Unrealized +73.6%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $6.527M Shares 86,305 Est. Cost $14.18 Unrealized +310.9%

GOOG ALPHABET INC 0.8%

Value $6.387M Shares 33,541 Est. Cost $123.70 Unrealized +42.0%

CRM SALESFORCE INC 0.7%

Value $6.031M Shares 18,039 Est. Cost $195.71 Unrealized +61.8%

QQQ INVESCO QQQ TR 0.7%

Value $6.009M Shares 11,755 Est. Cost $384.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $5.72M Shares 6,243 Est. Cost $482.66 Unrealized +91.2%

ARM ARM HOLDINGS PLC 0.6%

Value $5.112M Shares 41,437 Est. Cost $143.27 Unrealized —

ASML ASML HOLDING N V 0.4%

Value $3.328M Shares 4,802 Est. Cost $504.01 Unrealized —

— HASHICORP INC 0.3%

Value $2.751M Shares 80,405 Est. Cost $30.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $2.703M Shares 4,612 Est. Cost $523.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.66M Shares 13,742 Est. Cost $107.07 Unrealized +34.4%

TSLA TESLA INC 0.2%

Value $1.459M Shares 3,612 Est. Cost $222.43 Unrealized +44.6%

RACE FERRARI N V 0.1%

Value $1.114M Shares 2,623 Est. Cost $305.37 Unrealized +47.8%

NFLX NETFLIX INC 0.1%

Value $801K Shares 899 Est. Cost $43.88 Unrealized +87.6%

CVX CHEVRON CORP NEW 0.1%

Value $759K Shares 5,237 Est. Cost $94.78 Unrealized +53.5%

XOM EXXON MOBIL CORP 0.1%

Value $488K Shares 4,532 Est. Cost $68.70 Unrealized +63.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $484K Shares 956 Est. Cost $468.20 Unrealized +18.1%

LRCX LAM RESEARCH CORP 0.1%

Value $441K Shares 6,100 Est. Cost $74.98 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $358K Shares 463 Est. Cost $710.61 Unrealized +15.6%

BA BOEING CO 0.0%

Value $355K Shares 2,007 Est. Cost $208.58 Unrealized -24.8%

AMGN AMGEN INC 0.0%

Value $314K Shares 1,203 Est. Cost $169.66 Unrealized +68.6%

RTX RTX CORPORATION 0.0%

Value $310K Shares 2,677 Est. Cost $54.61 Unrealized +116.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $245K Shares 1,346 Est. Cost $147.25 Unrealized +28.3%

INTC INTEL CORP 0.0%

Value $238K Shares 11,861 Est. Cost $39.35 Unrealized -42.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,519	$382M	47.2%	$523.05	—	Put	78462F103
MSFT	MICROSOFT CORP	317,346	$134M	16.5%	$173.48	+143.5%	COM	594918104
NVDA	NVIDIA CORPORATION	431,753	$57.98M	7.2%	$94.57	+45.7%	COM	67066G104
AMZN	AMAZON COM INC	220,246	$48.32M	6.0%	$126.68	+61.5%	COM	023135106
AAPL	APPLE INC	177,608	$44.48M	5.5%	$114.84	+104.2%	COM	037833100
GOOGL	ALPHABET INC	97,343	$18.43M	2.3%	$116.27	+49.8%	CAP STK CL A	02079K305
CLS	CELESTICA INC	185,701	$17.14M	2.1%	$50.44	+55.1%	COM	15101Q207
META	META PLATFORMS INC	23,378	$13.69M	1.7%	$344.50	+69.7%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	110,518	$12.56M	1.6%	$90.84	+30.5%	COM CL A	92537N108
ISRG	INTUITIVE SURGICAL INC	23,104	$12.06M	1.5%	$306.63	+69.9%	COM NEW	46120E602
AVGO	BROADCOM INC	36,179	$8.388M	1.0%	$158.01	+15.7%	COM	11135F101
MA	MASTERCARD INCORPORATED	13,495	$7.106M	0.9%	$296.53	+73.6%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	86,305	$6.527M	0.8%	$14.18	+310.9%	CL A	69608A108
GOOG	ALPHABET INC	33,541	$6.387M	0.8%	$123.70	+42.0%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	18,039	$6.031M	0.7%	$195.71	+61.8%	COM	79466L302
QQQ	INVESCO QQQ TR	11,755	$6.009M	0.7%	$384.09	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	6,243	$5.72M	0.7%	$482.66	+91.2%	COM	22160K105
ARM	ARM HOLDINGS PLC	41,437	$5.112M	0.6%	$143.27	—	SPONSORED ADS	042068205
ASML	ASML HOLDING N V	4,802	$3.328M	0.4%	$504.01	—	N Y REGISTRY SHS	N07059210
—	HASHICORP INC	80,405	$2.751M	0.3%	$30.18	—	COM CL A	418100103
SPY	SPDR S&P 500 ETF TR	4,612	$2.703M	0.3%	$523.05	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	13,742	$1.66M	0.2%	$107.07	+34.4%	COM	007903107
TSLA	TESLA INC	3,612	$1.459M	0.2%	$222.43	+44.6%	COM	88160R101
RACE	FERRARI N V	2,623	$1.114M	0.1%	$305.37	+47.8%	COM	N3167Y103
NFLX	NETFLIX INC	899	$801K	0.1%	$43.88	+87.6%	COM	64110L106
CVX	CHEVRON CORP NEW	5,237	$759K	0.1%	$94.78	+53.5%	COM	166764100
XOM	EXXON MOBIL CORP	4,532	$488K	0.1%	$68.70	+63.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	956	$484K	0.1%	$468.20	+18.1%	COM	91324P102
LRCX	LAM RESEARCH CORP	6,100	$441K	0.1%	$74.98	0.0%	COM NEW	512807306
LLY	ELI LILLY & CO	463	$358K	0.0%	$710.61	+15.6%	COM	532457108
BA	BOEING CO	2,007	$355K	0.0%	$208.58	-24.8%	COM	097023105
AMGN	AMGEN INC	1,203	$314K	0.0%	$169.66	+68.6%	COM	031162100
RTX	RTX CORPORATION	2,677	$310K	0.0%	$54.61	+116.6%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	1,346	$245K	0.0%	$147.25	+28.3%	COM	697435105
INTC	INTEL CORP	11,861	$238K	0.0%	$39.35	-42.7%	COM	458140100