Elite Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.9 | $44M | 196k | 222.42 | |
| Apple (AAPL) | 14.7 | $28M | 211k | 132.69 | |
| Amazon (AMZN) | 11.4 | $22M | 6.6k | 3256.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $13M | 36k | 373.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $12M | 6.9k | 1752.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $9.2M | 29k | 313.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $7.4M | 86k | 86.38 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $4.2M | 5.1k | 818.06 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $3.8M | 11k | 356.97 | |
| salesforce (CRM) | 1.6 | $3.1M | 14k | 222.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $2.9M | 5.9k | 487.76 | |
| Lamb Weston Hldgs (LW) | 1.3 | $2.4M | 31k | 78.75 | |
| Autodesk (ADSK) | 1.3 | $2.4M | 7.9k | 305.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $2.4M | 10k | 232.77 | |
| S&p Global (SPGI) | 1.2 | $2.3M | 6.9k | 328.74 | |
| ConAgra Foods (CAG) | 1.2 | $2.3M | 62k | 36.26 | |
| Okta Cl A (OKTA) | 1.2 | $2.2M | 8.6k | 254.32 | |
| Fastly Cl A (FSLY) | 1.1 | $2.1M | 24k | 87.36 | |
| Paypal Holdings (PYPL) | 1.0 | $1.9M | 8.1k | 234.24 | |
| Visa Com Cl A (V) | 1.0 | $1.8M | 8.3k | 218.74 | |
| Fiverr Intl Ord Shs (FVRR) | 0.9 | $1.7M | 8.5k | 195.11 | |
| Facebook Cl A (META) | 0.8 | $1.5M | 5.6k | 273.17 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.8 | $1.5M | 16k | 93.43 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $1.4M | 23k | 61.88 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.7 | $1.4M | 20k | 70.24 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 2.5k | 522.20 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 25k | 49.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $978k | 558.00 | 1752.69 | |
| Seagen | 0.5 | $938k | 5.4k | 175.13 | |
| UnitedHealth (UNH) | 0.5 | $857k | 2.4k | 350.65 | |
| Docusign (DOCU) | 0.4 | $848k | 3.8k | 222.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $712k | 2.0k | 355.11 | |
| Boeing Company (BA) | 0.4 | $681k | 3.2k | 214.15 | |
| Amgen (AMGN) | 0.4 | $675k | 2.9k | 229.98 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $594k | 3.3k | 177.79 | |
| Servicenow (NOW) | 0.3 | $543k | 987.00 | 550.15 | |
| Nike CL B (NKE) | 0.3 | $525k | 3.7k | 141.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $390k | 5.4k | 71.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $346k | 5.8k | 59.83 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $324k | 9.8k | 33.14 | |
| Nextera Energy (NEE) | 0.2 | $315k | 4.1k | 77.22 | |
| Netflix (NFLX) | 0.1 | $274k | 506.00 | 541.50 | |
| FedEx Corporation (FDX) | 0.1 | $273k | 1.1k | 259.51 | |
| Shopify Cl A (SHOP) | 0.1 | $269k | 238.00 | 1130.25 | |
| Square Cl A (SQ) | 0.1 | $253k | 1.2k | 217.92 | |
| Chevron Corporation (CVX) | 0.1 | $251k | 3.0k | 84.60 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $249k | 311.00 | 800.64 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.8k | 82.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 595.00 | 376.47 | |
| Tesla Motors (TSLA) | 0.1 | $219k | 310.00 | 706.45 | |
| New Amer High Income Com New (HYB) | 0.1 | $103k | 12k | 8.67 | |
| PG&E Corporation (PCG) | 0.0 | $70k | 507.00 | 138.07 |
