Elite Wealth Management, Inc. Diversified Active

CIK: 0001622757 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $768,539 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 54.8%

Value ($000) $420,885 Shares 7,524 Est. Cost $523.05 Unrealized —

MSFT MICROSOFT CORP 16.5%

Value ($000) $127,145 Shares 338,701 Est. Cost $188.08 Unrealized +115.4%

AMZN AMAZON COM INC 5.5%

Value ($000) $42,197 Shares 221,787 Est. Cost $126.68 Unrealized +71.3%

AAPL APPLE INC 5.1%

Value ($000) $39,233 Shares 176,620 Est. Cost $114.84 Unrealized +101.0%

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $37,910 Shares 349,785 Est. Cost $94.57 Unrealized +34.0%

META META PLATFORMS INC 1.9%

Value ($000) $14,827 Shares 25,726 Est. Cost $371.77 Unrealized +73.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $14,720 Shares 95,188 Est. Cost $116.27 Unrealized +55.4%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $8,971 Shares 18,114 Est. Cost $306.63 Unrealized +80.4%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $7,128 Shares 13,005 Est. Cost $296.53 Unrealized +82.8%

CLS CELESTICA INC 0.9%

Value ($000) $6,927 Shares 87,892 Est. Cost $50.44 Unrealized +110.3%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $6,653 Shares 78,826 Est. Cost $14.18 Unrealized +519.5%

AVGO BROADCOM INC 0.8%

Value ($000) $5,844 Shares 34,902 Est. Cost $158.01 Unrealized +32.8%

GOOG ALPHABET INC 0.7%

Value ($000) $5,405 Shares 34,594 Est. Cost $125.49 Unrealized +45.4%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $5,004 Shares 5,290 Est. Cost $482.66 Unrealized +101.1%

CRM SALESFORCE INC 0.6%

Value ($000) $4,558 Shares 16,986 Est. Cost $195.71 Unrealized +57.9%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,776 Shares 8,052 Est. Cost $384.09 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $3,256 Shares 45,099 Est. Cost $90.84 Unrealized +17.0%

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $2,801 Shares 26,228 Est. Cost $143.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,308 Shares 4,127 Est. Cost $523.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,513 Shares 14,728 Est. Cost $107.35 Unrealized +3.6%

RACE FERRARI N V 0.1%

Value ($000) $1,090 Shares 2,548 Est. Cost $305.37 Unrealized +47.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,078 Shares 4,337 Est. Cost $239.40 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $946 Shares 1,014 Est. Cost $49.69 Unrealized +91.4%

TSLA TESLA INC 0.1%

Value ($000) $895 Shares 3,453 Est. Cost $222.43 Unrealized +49.8%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $677 Shares 3,930 Est. Cost $242.13 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $625 Shares 3,737 Est. Cost $94.78 Unrealized +58.8%

BA BOEING CO 0.1%

Value ($000) $437 Shares 2,565 Est. Cost $200.86 Unrealized -13.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $393 Shares 1,114 Est. Cost $381.06 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $334 Shares 628 Est. Cost $486.15 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $325 Shares 2,732 Est. Cost $68.70 Unrealized +56.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $242 Shares 2,650 Est. Cost $104.22 Unrealized 0.0%

RTX RTX CORPORATION 0.0%

Value ($000) $222 Shares 1,677 Est. Cost $54.61 Unrealized +128.5%

LLY ELI LILLY & CO 0.0%

Value ($000) $215 Shares 260 Est. Cost $710.61 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,524	$420,885	54.8%	$523.05	—	Put	78462F103
MSFT	MICROSOFT CORP	338,701	$127,145	16.5%	$188.08	+115.4%	COM	594918104
AMZN	AMAZON COM INC	221,787	$42,197	5.5%	$126.68	+71.3%	COM	023135106
AAPL	APPLE INC	176,620	$39,233	5.1%	$114.84	+101.0%	COM	037833100
NVDA	NVIDIA CORPORATION	349,785	$37,910	4.9%	$94.57	+34.0%	COM	67066G104
META	META PLATFORMS INC	25,726	$14,827	1.9%	$371.77	+73.0%	CL A	30303M102
GOOGL	ALPHABET INC	95,188	$14,720	1.9%	$116.27	+55.4%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	18,114	$8,971	1.2%	$306.63	+80.4%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	13,005	$7,128	0.9%	$296.53	+82.8%	CL A	57636Q104
CLS	CELESTICA INC	87,892	$6,927	0.9%	$50.44	+110.3%	COM	15101Q207
PLTR	PALANTIR TECHNOLOGIES INC	78,826	$6,653	0.9%	$14.18	+519.5%	CL A	69608A108
AVGO	BROADCOM INC	34,902	$5,844	0.8%	$158.01	+32.8%	COM	11135F101
GOOG	ALPHABET INC	34,594	$5,405	0.7%	$125.49	+45.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	5,290	$5,004	0.7%	$482.66	+101.1%	COM	22160K105
CRM	SALESFORCE INC	16,986	$4,558	0.6%	$195.71	+57.9%	COM	79466L302
QQQ	INVESCO QQQ TR	8,052	$3,776	0.5%	$384.09	—	UNIT SER 1	46090E103
VRT	VERTIV HOLDINGS CO	45,099	$3,256	0.4%	$90.84	+17.0%	COM CL A	92537N108
ARM	ARM HOLDINGS PLC	26,228	$2,801	0.4%	$143.27	—	SPONSORED ADS	042068205
SPY	SPDR S&P 500 ETF TR	4,127	$2,308	0.3%	$523.05	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	14,728	$1,513	0.2%	$107.35	+3.6%	COM	007903107
RACE	FERRARI N V	2,548	$1,090	0.1%	$305.37	+47.2%	COM	N3167Y103
IBM	INTERNATIONAL BUSINESS MACHS	4,337	$1,078	0.1%	$239.40	0.0%	COM	459200101
NFLX	NETFLIX INC	1,014	$946	0.1%	$49.69	+91.4%	COM	64110L106
TSLA	TESLA INC	3,453	$895	0.1%	$222.43	+49.8%	COM	88160R101
COIN	COINBASE GLOBAL INC	3,930	$677	0.1%	$242.13	0.0%	COM CL A	19260Q107
CVX	CHEVRON CORP NEW	3,737	$625	0.1%	$94.78	+58.8%	COM	166764100
BA	BOEING CO	2,565	$437	0.1%	$200.86	-13.8%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	1,114	$393	0.1%	$381.06	0.0%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	628	$334	0.0%	$486.15	0.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,732	$325	0.0%	$68.70	+56.1%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	2,650	$242	0.0%	$104.22	0.0%	CL C	24703L202
RTX	RTX CORPORATION	1,677	$222	0.0%	$54.61	+128.5%	COM	75513E101
LLY	ELI LILLY & CO	260	$215	0.0%	$710.61	+16.3%	COM	532457108