13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 49 holding rows worth $1,300,740,968.
- Accession
- 0001172661-23-002663
- Filer
- CIK 1622757
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 49 entries on the cover page, a total value of $1,300,740,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,740,968 with VALUE read as dollars as filed, 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 | 2,257,300 | $1,000,615,944 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 295,478 | $100,622,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,918 | $38,972,073 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 850,713 | $22,271,666 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,907 | $19,932,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,727 | $15,536,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,276 | $14,516,737 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,807 | $7,496,075 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,843 | $5,852,581 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,475 | $5,299,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,657 | $5,278,070 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,865 | $4,740,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 92,385 | $4,726,429 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,815 | $4,608,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,710 | $4,198,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,039 | $4,028,912 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,792 | $3,539,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,421 | $3,457,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,910 | $3,378,921 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,400 | $2,836,987 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 14,484 | $2,787,591 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,833 | $2,777,967 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,704 | $2,510,302 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,861 | $2,222,269 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 62,379 | $2,103,420 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,117 | $1,822,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 54,161 | $1,556,579 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,690 | $1,489,471 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,013 | $1,456,549 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,163 | $1,284,619 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,516 | $992,990 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,938 | $952,394 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,208 | $876,396 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,759 | $793,750 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,252 | $732,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,842 | $604,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,403 | $533,514 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 841 | $404,218 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 911 | $401,286 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,532 | $378,807 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,377 | $330,811 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,152 | $285,581 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,921 | $285,148 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 595 | $273,888 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,785 | $256,487 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,085 | $221,039 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $207,342 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,573 | $204,418 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 12,693 | $84,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002663 | this filing | 2023-07-28 | acceptance time not in the bulk data set |