13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 40 holding rows worth $340,331,000.
- Accession
- 0001172661-20-001542
- Filer
- CIK 1622757
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 40 entries on the cover page, a total value of $340,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,331,000 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 | 604,300 | $186,342,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 212,291 | $43,203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,836 | $19,275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $18,484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,835 | $10,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,071 | $10,027,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,372 | $8,263,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,777 | $4,475,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,333 | $4,388,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,495 | $3,103,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,128 | $2,922,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,592 | $2,734,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,236 | $2,208,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62,379 | $2,194,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,792 | $1,969,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,592 | $1,816,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,665 | $1,717,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,153 | $1,698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 975 | $1,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,055 | $1,375,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,808 | $1,363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,520 | $1,259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,417 | $1,118,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,272 | $1,031,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,049 | $958,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,842 | $870,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,768 | $810,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,426 | $716,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,438 | $630,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,202 | $584,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,200 | $519,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,137 | $406,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,580 | $344,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,199 | $259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 515 | $234,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 524 | $212,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,206 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 855 | $205,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 190 | $205,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,458 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001542 | this filing | 2020-07-20 | acceptance time not in the bulk data set |