Elite Wealth Management

Elite Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Elite Wealth Management

Elite Wealth Management holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 24.4 $18M 127k 139.03
Invesco Qqq Trust Series 1 (QQQ) 14.3 $10M 55k 188.81
Spdr S&p 500 Etf (SPY) 13.6 $9.9M 33k 296.78
Apple (AAPL) 9.2 $6.7M 30k 223.96
Amazon (AMZN) 8.1 $5.9M 3.4k 1735.96
Intel Corporation (INTC) 4.8 $3.5M 67k 51.54
Alphabet Inc Class A cs (GOOGL) 4.6 $3.3M 2.7k 1221.29
Lamb Weston Hldgs (LW) 3.1 $2.2M 31k 72.71
Alibaba Group Holding (BABA) 2.9 $2.1M 13k 167.23
ConAgra Foods (CAG) 2.6 $1.9M 62k 30.68
MasterCard Incorporated (MA) 2.1 $1.5M 5.5k 271.49
S&p Global (SPGI) 1.7 $1.2M 5.1k 244.90
Alphabet Inc Class C cs (GOOG) 1.1 $813k 667.00 1218.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $774k 7.1k 109.57
Accenture (ACN) 1.0 $721k 3.7k 192.32
Amgen (AMGN) 0.8 $581k 3.0k 193.67
Adobe Systems Incorporated (ADBE) 0.8 $561k 2.0k 276.49
Boeing Company (BA) 0.7 $537k 1.4k 380.58
SPDR S&P Biotech (XBI) 0.7 $528k 6.9k 76.18
Heritage Financial Corporation (HFWA) 0.5 $377k 14k 26.93
Momo 0.5 $361k 12k 31.01
Raytheon Company 0.4 $275k 1.4k 196.43
Starbucks Corporation (SBUX) 0.4 $274k 3.1k 88.27
Chevron Corporation (CVX) 0.4 $262k 2.2k 118.82
New America High Income Fund I (HYB) 0.1 $100k 11k 8.83