13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 60 holding rows worth $708,505,000.
- Accession
- 0001622757-22-000004
- Filer
- CIK 1622757
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 60 entries on the cover page, a total value of $708,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,505,000 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 | 9,482 | $450,357,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 237,726 | $79,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 195,730 | $34,756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,225 | $20,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,410 | $18,570,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,357 | $12,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 133,468 | $9,072,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 93,200 | $8,485,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,739 | $6,033,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,390 | $5,530,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,093 | $5,064,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,521 | $4,693,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,413 | $4,442,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,396 | $4,296,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,246 | $3,162,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,026 | $2,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,555 | $2,878,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,004 | $2,466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,656 | $2,309,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62,379 | $2,130,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,792 | $1,952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,891 | $1,848,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,099 | $1,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,050 | $1,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 561 | $1,623,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,594 | $1,615,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,520 | $1,607,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,306 | $1,470,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,834 | $1,211,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,453 | $1,008,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 22,888 | $810,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,832 | $734,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,388 | $726,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,068 | $690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,747 | $689,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,790 | $612,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,342 | $592,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,727 | $568,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 496 | $524,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,151 | $477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,727 | $437,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,622 | $382,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 666 | $378,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,078 | $351,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 513 | $333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,583 | $330,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 516 | $311,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,172 | $303,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,047 | $301,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 209 | $288,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 314 | $288,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,130 | $287,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,145 | $286,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,922 | $278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 720 | $256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,846 | $235,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,827 | $233,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,682 | $231,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,707 | $216,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 12,217 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-22-000004 | this filing | 2022-01-19 | acceptance time not in the bulk data set |