Elite Wealth Management as of June 30, 2020
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 57.9 | $197M | 639k | 308.37 | |
| Microsoft Corporation (MSFT) | 12.7 | $43M | 212k | 203.51 | |
| Apple (AAPL) | 5.7 | $19M | 53k | 364.81 | |
| Amazon (AMZN) | 5.4 | $19M | 6.7k | 2758.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $10M | 7.1k | 1418.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $8.3M | 33k | 247.60 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.3 | $4.5M | 36k | 125.08 | |
| Intel Corporation (INTC) | 1.3 | $4.4M | 73k | 59.84 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.1M | 11k | 295.66 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.9M | 5.1k | 569.81 | |
| salesforce (CRM) | 0.8 | $2.7M | 15k | 187.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.2M | 10k | 215.71 | |
| ConAgra Foods (CAG) | 0.6 | $2.2M | 62k | 35.17 | |
| Lamb Weston Hldgs (LW) | 0.6 | $2.0M | 31k | 63.95 | |
| Autodesk (ADSK) | 0.5 | $1.8M | 7.6k | 239.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.7M | 4.7k | 368.06 | |
| S&p Global (SPGI) | 0.5 | $1.7M | 5.2k | 329.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 975.00 | 1413.33 | |
| Facebook Cl A (META) | 0.4 | $1.4M | 6.1k | 227.09 | |
| Okta Cl A (OKTA) | 0.4 | $1.4M | 6.8k | 200.21 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 6.5k | 193.10 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 6.4k | 174.22 | |
| Altria (MO) | 0.3 | $1.0M | 26k | 39.24 | |
| Waste Management (WM) | 0.3 | $958k | 9.0k | 105.87 | |
| Automatic Data Processing (ADP) | 0.3 | $870k | 5.8k | 148.92 | |
| Seattle Genetics | 0.2 | $810k | 4.8k | 169.88 | |
| UnitedHealth (UNH) | 0.2 | $716k | 2.4k | 295.14 | |
| Boeing Company (BA) | 0.2 | $630k | 3.4k | 183.25 | |
| Hawaiian Electric Industries (HE) | 0.2 | $584k | 16k | 36.04 | |
| Amgen (AMGN) | 0.2 | $519k | 2.2k | 235.91 | |
| Nike CL B (NKE) | 0.1 | $406k | 4.1k | 98.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $344k | 5.6k | 61.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $259k | 4.2k | 61.68 | |
| Netflix (NFLX) | 0.1 | $234k | 515.00 | 454.37 | |
| Servicenow (NOW) | 0.1 | $212k | 524.00 | 404.58 | |
| Ferrari Nv Ord (RACE) | 0.1 | $206k | 1.2k | 170.81 | |
| Nextera Energy (NEE) | 0.1 | $205k | 855.00 | 239.77 | |
| Tesla Motors (TSLA) | 0.1 | $205k | 190.00 | 1078.95 | |
| New Amer High Income Com New (HYB) | 0.0 | $89k | 12k | 7.77 |
