13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 35 holding rows worth $809,560,728.
- Accession
- 0001622757-25-000002
- Filer
- CIK 1622757
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 35 entries on the cover page, a total value of $809,560,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,560,728 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 | 6,519 | $382,065,552 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 317,346 | $133,761,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 431,753 | $57,980,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 220,246 | $48,319,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,608 | $44,476,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,343 | $18,426,994 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 185,701 | $17,140,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,378 | $13,687,953 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110,518 | $12,555,928 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,104 | $12,059,364 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,179 | $8,387,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,495 | $7,105,961 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,305 | $6,527,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,541 | $6,387,496 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,039 | $6,030,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,755 | $6,009,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,243 | $5,720,411 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,437 | $5,111,668 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,802 | $3,328,358 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 80,405 | $2,750,655 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,612 | $2,703,292 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,742 | $1,659,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,612 | $1,458,670 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,623 | $1,114,355 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 899 | $801,297 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,237 | $758,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,532 | $487,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 956 | $483,715 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,100 | $440,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 463 | $357,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,007 | $355,239 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,203 | $313,550 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,677 | $309,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,346 | $244,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,861 | $237,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-25-000002 | this filing | 2025-02-03 | acceptance time not in the bulk data set |