Q1 2024 · 13F-HR
Elite Wealth Management, Inc.holdings as filed
Filed 2024-04-24 · accession 0001622757-24-000004
$2.82B
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.41B | 85.4% | 46,106 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $133.6M | 4.73% | 317,518 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.4M | 1.47% | 45,870 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $40.2M | 1.42% | 222,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.2M | 1.39% | 228,564 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.2M | 0.93% | 173,623 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $13.5M | 0.48% | 500,733 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 0.41% | 23,755 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.41% | 63,414 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.7M | 0.34% | 24,294 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 0.24% | 15,428 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 0.24% | 13,828 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.21% | 19,702 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.19% | 35,007 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.18% | 6,973 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.18% | 17,495 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.0M | 0.18% | 4,904 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.2M | 0.15% | 4,321 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.13% | 6,875 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.12% | 152,442 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.12% | 13,338 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.12% | 10,900 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.3M | 0.12% | 30,792 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.12% | 6,489 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.7M | 0.10% | 21,863 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.5M | 0.09% | 10,138 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2.5M | 0.09% | 55,662 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.07% | 62,379 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.04% | 2,409 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $994,530 | 0.04% | 2,365 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $747,214 | 0.03% | 4,737 | Common | NONE |
| 097023105 | BA | BOEING CO | $696,115 | 0.02% | 3,607 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $634,426 | 0.02% | 3,609 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $555,100 | 0.02% | 914 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $517,805 | 0.02% | 11,723 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $474,355 | 0.02% | 4,157 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $416,043 | 0.01% | 841 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $410,560 | 0.01% | 3,532 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $349,304 | 0.01% | 449 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $342,037 | 0.01% | 1,203 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $329,359 | 0.01% | 3,377 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $327,961 | 0.01% | 721 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,578 | 0.01% | 1,800 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $288,868 | 0.01% | 730 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $280,540 | 0.01% | 3,062 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $269,988 | 0.01% | 1,200 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $269,550 | 0.01% | 5,990 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $220,566 | 0.01% | 688 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $216,978 | 0.01% | 626 | 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.