Elite Wealth Management as of March 31, 2019
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 28.8 | $16M | 132k | 117.94 | |
| Apple (AAPL) | 11.9 | $6.4M | 34k | 189.96 | |
| Amazon (AMZN) | 11.6 | $6.3M | 3.5k | 1780.64 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $3.7M | 3.1k | 1176.79 | |
| Alibaba Group Holding (BABA) | 4.8 | $2.6M | 14k | 182.45 | |
| Intel Corporation (INTC) | 4.6 | $2.5M | 46k | 53.70 | |
| Lamb Weston Hldgs (LW) | 4.3 | $2.3M | 31k | 74.95 | |
| ConAgra Foods (CAG) | 3.2 | $1.7M | 62k | 27.73 | |
| MasterCard Incorporated (MA) | 2.7 | $1.5M | 6.3k | 235.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $1.3M | 7.0k | 179.68 | |
| S&p Global (SPGI) | 2.3 | $1.2M | 5.8k | 210.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $1.0M | 8.1k | 126.44 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $993k | 3.5k | 282.58 | |
| Accenture (ACN) | 1.4 | $757k | 4.3k | 175.92 | |
| SPDR S&P Biotech (XBI) | 1.3 | $719k | 7.9k | 90.50 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $628k | 2.4k | 266.33 | |
| Boeing Company (BA) | 1.1 | $571k | 1.5k | 381.68 | |
| Amgen (AMGN) | 1.1 | $570k | 3.0k | 190.00 | |
| Momo | 1.0 | $543k | 14k | 38.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $529k | 451.00 | 1172.95 | |
| Carnival Corporation (CCL) | 0.9 | $482k | 9.5k | 50.74 | |
| Chevron Corporation (CVX) | 0.7 | $382k | 3.1k | 123.03 | |
| Starbucks Corporation (SBUX) | 0.6 | $321k | 4.3k | 74.29 | |
| Netflix (NFLX) | 0.5 | $282k | 792.00 | 356.06 | |
| Raytheon Company | 0.5 | $255k | 1.4k | 182.14 | |
| Facebook Inc cl a (META) | 0.4 | $239k | 1.4k | 166.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $210k | 2.6k | 80.77 | |
| McDonald's Corporation (MCD) | 0.4 | $209k | 1.1k | 190.00 | |
| UnitedHealth (UNH) | 0.4 | $202k | 815.00 | 247.85 | |
| New America High Income Fund I (HYB) | 0.2 | $93k | 11k | 8.53 |
