13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 49 holding rows worth $386,424,092.
- Accession
- 0001622757-25-000008
- Filer
- CIK 1622757
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $386,424,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,424,092 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 269,043 | $139,350,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 225,794 | $42,128,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134,423 | $29,515,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,981 | $23,819,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,513 | $21,673,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,170 | $15,066,578 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,463 | $13,948,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,074 | $12,561,117 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,129 | $7,660,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,995 | $6,475,222 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,829 | $6,367,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,685 | $4,802,736 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,743 | $4,617,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,058 | $4,583,380 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,103 | $4,568,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,807 | $4,336,895 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,404 | $4,282,729 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,484 | $4,177,037 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,300 | $3,542,106 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,410 | $3,497,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,313 | $3,462,908 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,555 | $3,179,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,318 | $2,762,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,644 | $1,761,071 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,360 | $1,416,821 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25,700 | $1,333,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,075 | $1,285,374 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,083 | $1,157,324 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 79,687 | $1,127,571 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,092 | $1,126,853 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,809 | $1,088,799 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,261 | $971,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,340 | $951,029 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,713 | $912,722 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,101 | $742,317 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,752 | $672,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,598 | $615,632 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,614 | $564,180 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,895 | $556,183 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,312 | $536,378 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,088 | $483,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 928 | $455,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,822 | $438,228 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,650 | $375,691 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 800 | $374,728 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 57,100 | $346,597 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 8,469 | $277,799 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 427 | $262,562 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,363 | $209,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-25-000008 | this filing | 2025-10-27 | acceptance time not in the bulk data set |