Q2 2025 · 13F-HR
Elite Wealth Management, Inc.holdings as filed
Filed 2025-07-24 · accession 0001622757-25-000004
$304.1M
Reported value
31
Positions
2025-06-30
Period end
The Brief · Elite Wealth Management, Inc. · Q2 2025
AI · grounded in 13F
Elite Wealth Management, Inc. established a new position in MSFT valued at $138.8M. The fund also initiated new stakes in AMZN for $36.8M and NVDA for $33M. Additional new positions include AAPL at $27.9M and GOOGL at $14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $138.8M | 45.6% | 279,040 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $36.8M | 12.1% | 167,813 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.0M | 10.8% | 208,726 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.9M | 9.18% | 136,097 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 4.61% | 79,470 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.7M | 3.86% | 15,915 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $5.0M | 1.63% | 31,773 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.50% | 25,764 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 1.47% | 8,206 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 1.19% | 26,533 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 1.04% | 5,637 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 1.03% | 11,477 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.97% | 2,969 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.68% | 12,785 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.62% | 13,365 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.50% | 2,448 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.41% | 4,252 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.36% | 1,975 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.35% | 3,879 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $962,834 | 0.32% | 719 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $939,638 | 0.31% | 2,958 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $782,809 | 0.26% | 1,537 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $528,036 | 0.17% | 1,076 | Common | NONE |
| 097023105 | BA | BOEING CO | $525,292 | 0.17% | 2,507 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $518,634 | 0.17% | 3,622 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $423,467 | 0.14% | 2,597 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $331,180 | 0.11% | 57,100 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $324,890 | 0.11% | 2,650 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265,943 | 0.09% | 2,467 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $244,876 | 0.08% | 1,677 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $224,121 | 0.07% | 773 | 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.