Elite Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 25.5 | $45M | 212k | 210.33 | |
| Apple (AAPL) | 14.2 | $25M | 214k | 115.81 | |
| Amazon (AMZN) | 12.2 | $21M | 6.8k | 3148.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.6 | $20M | 234k | 86.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $11M | 7.2k | 1465.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $6.6M | 20k | 334.99 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $3.7M | 5.2k | 709.54 | |
| salesforce (CRM) | 2.1 | $3.6M | 15k | 251.35 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.6M | 11k | 338.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $3.1M | 11k | 294.01 | |
| Fastly Cl A (FSLY) | 1.3 | $2.3M | 25k | 93.69 | |
| ConAgra Foods (CAG) | 1.3 | $2.2M | 62k | 35.72 | |
| Lamb Weston Hldgs (LW) | 1.2 | $2.0M | 31k | 66.28 | |
| S&p Global (SPGI) | 1.1 | $2.0M | 5.5k | 360.58 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 36k | 51.78 | |
| Autodesk (ADSK) | 1.0 | $1.8M | 7.9k | 231.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.8M | 4.9k | 369.22 | |
| Facebook Cl A (META) | 1.0 | $1.7M | 6.6k | 261.93 | |
| Okta Cl A (OKTA) | 0.9 | $1.5M | 7.2k | 213.89 | |
| Fiverr Intl Ord Shs (FVRR) | 0.8 | $1.4M | 10k | 138.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | 5.1k | 277.85 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 6.6k | 200.03 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 6.6k | 196.96 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 2.3k | 541.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 788.00 | 1469.54 | |
| Docusign (DOCU) | 0.6 | $1.0M | 4.9k | 215.34 | |
| Seattle Genetics | 0.6 | $1.0M | 5.2k | 195.60 | |
| UnitedHealth (UNH) | 0.4 | $759k | 2.4k | 311.58 | |
| Boeing Company (BA) | 0.4 | $682k | 4.1k | 165.25 | |
| Amgen (AMGN) | 0.3 | $563k | 2.2k | 254.29 | |
| Nike CL B (NKE) | 0.2 | $431k | 3.4k | 125.40 | |
| Tesla Motors (TSLA) | 0.2 | $390k | 910.00 | 428.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $324k | 5.6k | 57.63 | |
| Newmont Mining Corporation (NEM) | 0.2 | $323k | 5.1k | 63.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $304k | 794.00 | 382.87 | |
| Nextera Energy (NEE) | 0.2 | $278k | 1.0k | 277.45 | |
| Netflix (NFLX) | 0.2 | $274k | 547.00 | 500.91 | |
| Servicenow (NOW) | 0.1 | $254k | 524.00 | 484.73 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $228k | 3.1k | 74.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 615.00 | 354.47 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.8k | 75.00 | |
| PG&E Corporation (PCG) | 0.1 | $100k | 11k | 9.41 | |
| New Amer High Income Com New (HYB) | 0.1 | $95k | 12k | 8.14 |
