Q3 2023 · 13F-HR
Elite Wealth Management, Inc.holdings as filed
Filed 2023-11-01 · accession 0001172661-23-003560
$1.36B
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.05B | 77.2% | 2,464,800 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $98.2M | 7.20% | 310,939 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.0M | 2.72% | 216,313 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.3M | 2.00% | 214,602 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.3M | 1.56% | 162,893 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 1.37% | 42,907 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $18.6M | 1.36% | 815,341 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.54% | 72,177 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.54% | 24,629 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.48% | 22,518 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.42% | 14,456 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.41% | 15,731 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.39% | 22,907 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.33% | 33,892 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.33% | 21,869 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.31% | 7,390 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.23% | 6,265 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $3.0M | 0.22% | 14,088 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.8M | 0.21% | 30,792 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.20% | 6,404 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.19% | 11,001 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.19% | 12,359 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.5M | 0.18% | 12,691 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.17% | 4,054 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.14% | 123,350 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.13% | 62,379 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.11% | 6,043 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.11% | 58,348 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.10% | 30,848 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $1.2M | 0.09% | 43,578 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $877,099 | 0.06% | 5,516 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $679,151 | 0.05% | 2,298 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $630,133 | 0.05% | 3,737 | Common | NONE |
| 097023105 | BA | BOEING CO | $595,550 | 0.04% | 3,107 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $527,076 | 0.04% | 14,826 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $457,698 | 0.03% | 1,703 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $424,024 | 0.03% | 841 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $415,293 | 0.03% | 3,532 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $325,724 | 0.02% | 796 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $323,387 | 0.02% | 1,053 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $302,539 | 0.02% | 1,142 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $297,167 | 0.02% | 1,785 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $283,386 | 0.02% | 4,113 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $277,655 | 0.02% | 740 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $270,426 | 0.02% | 2,921 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $243,043 | 0.02% | 3,377 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $210,141 | 0.02% | 6,286 | 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.