Q1 2025 · 13F-HR
Elite Wealth Management, Inc.holdings as filed
Filed 2025-05-02 · accession 0001622757-25-000003
$768.5M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $420.9M | 54.8% | 7,524 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $127.1M | 16.5% | 338,701 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42.2M | 5.49% | 221,787 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.2M | 5.10% | 176,620 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.9M | 4.93% | 349,785 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 1.93% | 25,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 1.92% | 95,188 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.0M | 1.17% | 18,114 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.93% | 13,005 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $6.9M | 0.90% | 87,892 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 0.87% | 78,826 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.76% | 34,902 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.70% | 34,594 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.65% | 5,290 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.59% | 16,986 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.49% | 8,052 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 0.42% | 45,099 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.8M | 0.36% | 26,228 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.30% | 4,127 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.20% | 14,728 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.14% | 2,548 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.14% | 4,337 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $945,585 | 0.12% | 1,014 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $894,879 | 0.12% | 3,453 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $676,864 | 0.09% | 3,930 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $625,163 | 0.08% | 3,737 | Common | NONE |
| 097023105 | BA | BOEING CO | $437,461 | 0.06% | 2,565 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $392,774 | 0.05% | 1,114 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $334,460 | 0.04% | 628 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $324,917 | 0.04% | 2,732 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $241,548 | 0.03% | 2,650 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $222,135 | 0.03% | 1,677 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $214,737 | 0.03% | 260 | 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.