Q3 2024 · 13F-HR
Elite Wealth Management, Inc.holdings as filed
Filed 2024-11-14 · accession 0001622757-24-000006
$731.9M
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $297.0M | 40.6% | 5,176 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $140.1M | 19.1% | 325,486 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.0M | 7.65% | 461,031 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $50.2M | 6.85% | 215,308 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42.2M | 5.77% | 226,692 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.9M | 3.81% | 168,346 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.7M | 2.01% | 25,712 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.8M | 1.61% | 23,935 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.6M | 1.58% | 116,108 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $10.3M | 1.41% | 201,324 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 1.10% | 48,204 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 0.94% | 13,976 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 0.89% | 37,601 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.83% | 12,481 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.9M | 0.81% | 41,538 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.80% | 6,622 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.72% | 19,368 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.55% | 4,865 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.47% | 91,501 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.38% | 4,874 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.5M | 0.34% | 73,674 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.33% | 14,676 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.19% | 41,679 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.18% | 20,592 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.17% | 2,606 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $996,549 | 0.14% | 3,809 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $800,707 | 0.11% | 5,437 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $647,564 | 0.09% | 913 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $558,954 | 0.08% | 956 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $541,093 | 0.07% | 663 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $496,075 | 0.07% | 4,232 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $486,014 | 0.07% | 4,100 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $410,190 | 0.06% | 463 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $387,619 | 0.05% | 1,203 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $324,345 | 0.04% | 2,677 | Common | NONE |
| 097023105 | BA | BOEING CO | $305,144 | 0.04% | 2,007 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $282,810 | 0.04% | 12,055 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $229,690 | 0.03% | 672 | 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.