13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-09, with 25 holding rows worth $72,538,000.
- Accession
- 0001172661-19-002012
- Filer
- CIK 1622757
- Filed
- 2019-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 25 entries on the cover page, a total value of $72,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,538,000 with VALUE read as thousands by filing date, 13F file number 028-17534. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 127,343 | $17,704,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 55,025 | $10,389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,287 | $9,879,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,970 | $6,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,382 | $5,871,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,428 | $3,475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,734 | $3,339,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,792 | $2,239,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,629 | $2,112,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62,379 | $1,914,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,492 | $1,491,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,100 | $1,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 667 | $813,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,064 | $774,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,749 | $721,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,000 | $581,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,029 | $561,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,411 | $537,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,931 | $528,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,000 | $377,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,640 | $361,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,400 | $275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,104 | $274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,205 | $262,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,319 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002012 | this filing | 2019-10-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001138 | base | 2020-05-06 | acceptance time not in the bulk data set |