Elite Wealth Management as of March 31, 2020
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 24.3 | $31M | 198k | 157.71 | |
| Proshares Ultrashort S&p 500 | 13.4 | $17M | 564k | 30.45 | |
| Amazon (AMZN) | 10.5 | $14M | 6.9k | 1949.71 | |
| Apple (AAPL) | 10.4 | $13M | 53k | 254.30 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $11M | 44k | 257.73 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $8.2M | 7.1k | 1161.99 | |
| Intel Corporation (INTC) | 3.0 | $3.9M | 71k | 54.13 | |
| MasterCard Incorporated (MA) | 2.0 | $2.6M | 11k | 241.54 | |
| Intuitive Surgical (ISRG) | 2.0 | $2.5M | 5.1k | 495.21 | |
| salesforce (CRM) | 1.6 | $2.1M | 15k | 143.96 | |
| Alibaba Group Holding (BABA) | 1.5 | $1.9M | 9.9k | 194.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $1.9M | 10k | 190.38 | |
| ConAgra Foods (CAG) | 1.4 | $1.8M | 62k | 29.34 | |
| Lamb Weston Hldgs (LW) | 1.4 | $1.8M | 31k | 57.09 | |
| S&p Global (SPGI) | 1.0 | $1.2M | 5.1k | 244.97 | |
| Asml Holding (ASML) | 0.9 | $1.2M | 4.6k | 261.58 | |
| Autodesk (ADSK) | 0.9 | $1.2M | 7.5k | 156.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 950.00 | 1163.16 | |
| Facebook Inc cl a (META) | 0.8 | $1.0M | 6.3k | 166.75 | |
| Visa (V) | 0.8 | $1.0M | 6.3k | 161.09 | |
| Altria (MO) | 0.8 | $1.0M | 26k | 38.66 | |
| Waste Management (WM) | 0.7 | $827k | 8.9k | 92.57 | |
| Automatic Data Processing (ADP) | 0.6 | $821k | 6.0k | 136.67 | |
| Okta Inc cl a (OKTA) | 0.6 | $816k | 6.7k | 122.19 | |
| Hawaiian Electric Industries (HE) | 0.6 | $740k | 17k | 43.03 | |
| Boeing Company (BA) | 0.5 | $695k | 4.7k | 149.14 | |
| UnitedHealth (UNH) | 0.5 | $602k | 2.4k | 249.28 | |
| Paypal Holdings (PYPL) | 0.5 | $606k | 6.3k | 95.81 | |
| Seattle Genetics | 0.4 | $539k | 4.7k | 115.32 | |
| Amgen (AMGN) | 0.3 | $446k | 2.2k | 202.73 | |
| Nike (NKE) | 0.3 | $342k | 4.1k | 82.67 | |
| Raytheon Company | 0.2 | $249k | 1.9k | 131.05 | |
| Chevron Corporation (CVX) | 0.2 | $232k | 3.2k | 72.39 | |
| Philip Morris International (PM) | 0.2 | $204k | 2.8k | 72.86 | |
| New America High Income Fund I (HYB) | 0.1 | $80k | 12k | 6.98 |
