Q4 2023 · 13F-HR
Elite Wealth Management, Inc.holdings as filed
Filed 2024-01-30 · accession 0001622757-24-000003
$1.62B
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.28B | 79.0% | 26,910 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $119.6M | 7.38% | 317,970 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41.0M | 2.53% | 213,175 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $33.1M | 2.05% | 218,078 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 1.35% | 156,621 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.5M | 1.33% | 43,464 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $15.0M | 0.93% | 635,101 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 0.65% | 70,862 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.4M | 0.46% | 22,064 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.5M | 0.40% | 21,979 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 0.38% | 15,197 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.37% | 14,011 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.35% | 21,441 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.34% | 15,524 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.30% | 34,064 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.28% | 6,853 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.22% | 5,873 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.3M | 0.21% | 30,792 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.18% | 3,920 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.18% | 12,005 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.18% | 10,429 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.7M | 0.17% | 12,582 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.13% | 122,241 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.11% | 62,379 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.10% | 6,202 | Common | NONE |
| 097023105 | BA | BOEING CO | $941,504 | 0.06% | 3,612 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $766,206 | 0.05% | 2,264 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $706,571 | 0.04% | 4,737 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $617,588 | 0.04% | 12,290 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $442,761 | 0.03% | 841 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $437,218 | 0.03% | 898 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $360,992 | 0.02% | 796 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $353,129 | 0.02% | 3,532 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $346,488 | 0.02% | 1,203 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $318,995 | 0.02% | 1,261 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $317,373 | 0.02% | 6,183 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $316,251 | 0.02% | 4,134 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $316,203 | 0.02% | 1,855 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $284,141 | 0.02% | 3,377 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $274,808 | 0.02% | 2,921 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $260,569 | 0.02% | 740 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $238,764 | 0.01% | 3,065 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $224,933 | 0.01% | 641 | 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.