13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 58 holding rows worth $280,741,000.
- Accession
- 0001172661-18-001504
- Filer
- CIK 1622757
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 58 entries on the cover page, a total value of $280,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,741,000 with VALUE read as thousands by filing date, 13F file number 028-17534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 600,700 | $162,958,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 318,951 | $16,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,759 | $16,345,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $10,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,509 | $7,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,814 | $5,436,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,946 | $5,140,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,678 | $4,963,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,627 | $3,641,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,972 | $2,836,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,524 | $2,807,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 72,379 | $2,586,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,761 | $2,505,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 55,850 | $2,429,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,220 | $2,202,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,792 | $2,110,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,304 | $2,011,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,989 | $1,988,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,730 | $1,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,607 | $1,673,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,186 | $1,609,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,361 | $1,546,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,941 | $1,448,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,968 | $1,421,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,492 | $1,411,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,225 | $1,223,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,274 | $1,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,033 | $1,152,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,860 | $1,049,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,798 | $1,030,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,134 | $892,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,928 | $850,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,857 | $795,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,749 | $738,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,115 | $707,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,253 | $651,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,901 | $642,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,000 | $554,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,176 | $402,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,003 | $337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $281,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,991 | $270,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,070 | $267,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,899 | $239,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,817 | $236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,892 | $221,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,522 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,676 | $206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 815 | $200,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,433 | $196,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 438 | $150,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,346,512 | $125,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,245 | $88,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $39,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,000 | $37,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $34,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $34,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001504 | this filing | 2018-08-10 | acceptance time not in the bulk data set |