Q4 2024 · 13F-HR
Elite Wealth Management, Inc.holdings as filed
Filed 2025-02-03 · accession 0001622757-25-000002
$809.6M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $382.1M | 47.2% | 6,519 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $133.8M | 16.5% | 317,346 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.0M | 7.16% | 431,753 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $48.3M | 5.97% | 220,246 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $44.5M | 5.49% | 177,608 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 2.28% | 97,343 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $17.1M | 2.12% | 185,701 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 1.69% | 23,378 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.6M | 1.55% | 110,518 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.1M | 1.49% | 23,104 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 1.04% | 36,179 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.88% | 13,495 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 0.81% | 86,305 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.79% | 33,541 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.74% | 18,039 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.74% | 11,755 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 0.71% | 6,243 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.1M | 0.63% | 41,437 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.41% | 4,802 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.8M | 0.34% | 80,405 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.33% | 4,612 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.21% | 13,742 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.18% | 3,612 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.14% | 2,623 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $801,297 | 0.10% | 899 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $758,527 | 0.09% | 5,237 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $487,507 | 0.06% | 4,532 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $483,715 | 0.06% | 956 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $440,603 | 0.05% | 6,100 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $357,690 | 0.04% | 463 | Common | NONE |
| 097023105 | BA | BOEING CO | $355,239 | 0.04% | 2,007 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $313,550 | 0.04% | 1,203 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $309,782 | 0.04% | 2,677 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244,918 | 0.03% | 1,346 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $237,813 | 0.03% | 11,861 | 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.