Elite Wealth Management as of March 31, 2021
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 58 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 23.2 | $47M | 197k | 235.77 | |
| Apple (AAPL) | 13.1 | $26M | 235k | 111.82 | |
| Amazon (AMZN) | 9.7 | $19M | 6.3k | 3094.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $15M | 7.5k | 2062.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $10M | 32k | 319.11 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 4.1 | $8.3M | 121k | 68.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $7.5M | 19k | 396.37 | |
| salesforce (CRM) | 2.4 | $4.8M | 23k | 211.85 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $4.7M | 13k | 356.05 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $4.1M | 5.6k | 738.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $4.1M | 6.7k | 617.33 | |
| S&p Global (SPGI) | 1.8 | $3.5M | 10k | 352.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $2.9M | 34k | 86.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.8M | 12k | 226.71 | |
| Autodesk (ADSK) | 1.4 | $2.8M | 10k | 277.17 | |
| Lamb Weston Hldgs (LW) | 1.2 | $2.4M | 31k | 77.49 | |
| ConAgra Foods (CAG) | 1.2 | $2.3M | 62k | 37.59 | |
| Okta Cl A (OKTA) | 1.1 | $2.3M | 11k | 220.43 | |
| Paypal Holdings (PYPL) | 1.1 | $2.1M | 8.7k | 243.66 | |
| Visa Com Cl A (V) | 1.0 | $2.1M | 9.8k | 211.78 | |
| Facebook Cl A (META) | 1.0 | $1.9M | 6.6k | 294.57 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 30k | 64.00 | |
| Fastly Cl A (FSLY) | 0.9 | $1.9M | 28k | 67.29 | |
| Fiverr Intl Ord Shs (FVRR) | 0.9 | $1.8M | 8.4k | 217.24 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 2.8k | 534.06 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.7 | $1.5M | 16k | 88.74 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $1.4M | 24k | 58.46 | |
| Boeing Company (BA) | 0.6 | $1.2M | 4.8k | 254.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 549.00 | 2069.22 | |
| Seagen | 0.5 | $1.1M | 7.8k | 138.80 | |
| UnitedHealth (UNH) | 0.5 | $912k | 2.5k | 371.94 | |
| Docusign (DOCU) | 0.4 | $834k | 4.1k | 202.38 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $746k | 2.0k | 369.49 | |
| Newmont Mining Corporation (NEM) | 0.4 | $724k | 12k | 60.24 | |
| Doordash Cl A (DASH) | 0.4 | $722k | 5.5k | 131.11 | |
| Amgen (AMGN) | 0.3 | $560k | 2.3k | 248.67 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $538k | 4.0k | 133.96 | |
| Nextera Energy (NEE) | 0.3 | $520k | 6.9k | 75.66 | |
| Nike CL B (NKE) | 0.2 | $493k | 3.7k | 132.81 | |
| Square Cl A (SQ) | 0.2 | $370k | 1.6k | 226.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $369k | 4.8k | 77.23 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $360k | 11k | 33.12 | |
| FedEx Corporation (FDX) | 0.1 | $299k | 1.1k | 283.68 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $298k | 10k | 29.14 | |
| Tesla Motors (TSLA) | 0.1 | $288k | 431.00 | 668.21 | |
| Shopify Cl A (SHOP) | 0.1 | $274k | 248.00 | 1104.84 | |
| Lyft Cl A Com (LYFT) | 0.1 | $271k | 4.3k | 63.17 | |
| Netflix (NFLX) | 0.1 | $264k | 506.00 | 521.74 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $258k | 18k | 13.99 | |
| Philip Morris International (PM) | 0.1 | $256k | 2.9k | 88.77 | |
| Chevron Corporation (CVX) | 0.1 | $241k | 2.3k | 104.78 | |
| BlackRock (BLK) | 0.1 | $237k | 314.00 | 754.78 | |
| New York Times Cl A (NYT) | 0.1 | $233k | 4.6k | 50.62 | |
| Servicenow (NOW) | 0.1 | $229k | 458.00 | 500.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 597.00 | 351.76 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $204k | 313.00 | 651.76 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $202k | 928.00 | 217.67 | |
| New Amer High Income Com New (HYB) | 0.1 | $109k | 12k | 9.07 |
