Elite Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 69.4 | $186M | 578k | 321.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.7 | $23M | 110k | 212.61 | |
| Microsoft Corporation (MSFT) | 7.2 | $19M | 123k | 157.70 | |
| Apple (AAPL) | 3.2 | $8.7M | 30k | 293.64 | |
| Amazon (AMZN) | 2.3 | $6.2M | 3.4k | 1847.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.7M | 2.7k | 1339.42 | |
| Intel Corporation (INTC) | 1.3 | $3.5M | 59k | 59.84 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.7M | 13k | 212.13 | |
| Lamb Weston Hldgs (LW) | 1.0 | $2.6M | 31k | 86.03 | |
| ConAgra Foods (CAG) | 0.8 | $2.1M | 62k | 34.24 | |
| MasterCard Incorporated (MA) | 0.6 | $1.6M | 5.4k | 298.66 | |
| S&p Global (SPGI) | 0.5 | $1.4M | 5.1k | 273.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $921k | 689.00 | 1336.72 | |
| Accenture (ACN) | 0.3 | $783k | 3.7k | 210.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $778k | 7.0k | 110.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $665k | 2.0k | 330.02 | |
| SPDR S&P Biotech (XBI) | 0.2 | $654k | 6.9k | 95.09 | |
| Boeing Company (BA) | 0.2 | $623k | 1.9k | 326.01 | |
| Momo | 0.1 | $390k | 12k | 33.51 | |
| Amgen (AMGN) | 0.1 | $386k | 1.6k | 241.25 | |
| Nike (NKE) | 0.1 | $348k | 3.4k | 101.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 3.1k | 87.95 | |
| Chevron Corporation (CVX) | 0.1 | $266k | 2.2k | 120.63 | |
| UnitedHealth (UNH) | 0.1 | $240k | 815.00 | 294.48 | |
| Facebook Inc cl a (META) | 0.1 | $224k | 1.1k | 204.94 | |
| New America High Income Fund I (HYB) | 0.0 | $105k | 12k | 9.16 |
