Q2 2023 · 13F-HR
Elite Wealth Management, Inc.holdings as filed
Filed 2023-07-28 · accession 0001172661-23-002663
$1.30B
Reported value
49
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.00B | 76.9% | 2,257,300 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $100.6M | 7.74% | 295,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.0M | 3.00% | 200,918 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $22.3M | 1.71% | 850,713 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.9M | 1.53% | 152,907 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 1.19% | 36,727 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 1.12% | 121,276 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.58% | 65,807 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.45% | 15,843 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.41% | 13,475 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.41% | 20,657 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.36% | 13,865 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.36% | 92,385 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.35% | 21,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.32% | 34,710 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.31% | 14,039 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.5M | 0.27% | 30,792 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.27% | 6,421 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.4M | 0.26% | 6,910 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.22% | 6,400 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $2.8M | 0.21% | 14,484 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.21% | 3,833 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.19% | 10,704 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.17% | 10,861 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.1M | 0.16% | 62,379 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.8M | 0.14% | 9,117 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.12% | 54,161 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.11% | 5,690 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.11% | 95,013 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.10% | 4,163 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $992,990 | 0.08% | 5,516 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $952,394 | 0.07% | 27,938 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $876,396 | 0.07% | 26,208 | Common | NONE |
| 097023105 | BA | BOEING CO | $793,750 | 0.06% | 3,759 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $732,373 | 0.06% | 2,252 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $604,539 | 0.05% | 3,842 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $533,514 | 0.04% | 2,403 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $404,218 | 0.03% | 841 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $401,286 | 0.03% | 911 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378,807 | 0.03% | 3,532 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $330,811 | 0.03% | 3,377 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $285,581 | 0.02% | 1,152 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $285,148 | 0.02% | 2,921 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $273,888 | 0.02% | 595 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $256,487 | 0.02% | 1,785 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $221,039 | 0.02% | 4,085 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $207,342 | 0.02% | 300 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $204,418 | 0.02% | 5,573 | Common | NONE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $84,408 | 0.01% | 12,693 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.