Elite Wealth Management as of June 30, 2021
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 26.2 | $62M | 230k | 270.90 | |
| Apple (AAPL) | 11.8 | $28M | 204k | 136.96 | |
| Amazon (AMZN) | 9.2 | $22M | 6.3k | 3440.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $17M | 6.9k | 2441.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $12M | 33k | 354.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $10M | 24k | 427.98 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 4.0 | $9.6M | 138k | 69.21 | |
| salesforce (CRM) | 2.7 | $6.4M | 26k | 244.25 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $5.0M | 14k | 365.11 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $5.0M | 5.4k | 919.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $4.3M | 6.3k | 690.87 | |
| S&p Global (SPGI) | 1.8 | $4.3M | 10k | 410.46 | |
| Doordash Cl A (DASH) | 1.7 | $3.9M | 22k | 178.34 | |
| Autodesk (ADSK) | 1.4 | $3.2M | 11k | 291.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.1M | 14k | 226.81 | |
| Okta Cl A (OKTA) | 1.1 | $2.7M | 11k | 244.68 | |
| Facebook Cl A (META) | 1.1 | $2.7M | 7.7k | 347.68 | |
| Paypal Holdings (PYPL) | 1.0 | $2.5M | 8.6k | 291.47 | |
| Lamb Weston Hldgs (LW) | 1.0 | $2.5M | 31k | 80.67 | |
| Visa Com Cl A (V) | 1.0 | $2.4M | 10k | 233.84 | |
| ConAgra Foods (CAG) | 1.0 | $2.3M | 62k | 36.37 | |
| Fastly Cl A (FSLY) | 0.9 | $2.2M | 38k | 59.60 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 2.7k | 800.07 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $1.7M | 23k | 72.46 | |
| Fiverr Intl Ord Shs (FVRR) | 0.7 | $1.6M | 6.6k | 242.52 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $1.5M | 17k | 92.48 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 27k | 56.13 | |
| Boeing Company (BA) | 0.6 | $1.4M | 5.7k | 239.63 | |
| Seagen | 0.6 | $1.3M | 8.5k | 157.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 530.00 | 2505.66 | |
| Docusign (DOCU) | 0.5 | $1.1M | 3.9k | 279.58 | |
| UnitedHealth (UNH) | 0.4 | $982k | 2.5k | 400.49 | |
| Newmont Mining Corporation (NEM) | 0.3 | $822k | 13k | 63.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $764k | 2.0k | 378.41 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $653k | 22k | 29.09 | |
| Nike CL B (NKE) | 0.2 | $574k | 3.7k | 154.51 | |
| Amgen (AMGN) | 0.2 | $553k | 2.3k | 243.83 | |
| Nextera Energy (NEE) | 0.2 | $546k | 7.5k | 73.23 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $540k | 4.3k | 126.97 | |
| Square Cl A (SQ) | 0.2 | $418k | 1.7k | 243.73 | |
| Momo Adr | 0.2 | $387k | 25k | 15.32 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $386k | 11k | 34.92 | |
| Shopify Cl A (SHOP) | 0.2 | $362k | 248.00 | 1459.68 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $357k | 12k | 30.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $348k | 4.1k | 85.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $337k | 1.1k | 295.10 | |
| Lyft Cl A Com (LYFT) | 0.1 | $326k | 5.4k | 60.50 | |
| FedEx Corporation (FDX) | 0.1 | $314k | 1.1k | 297.91 | |
| Tesla Motors (TSLA) | 0.1 | $295k | 434.00 | 679.72 | |
| Philip Morris International (PM) | 0.1 | $290k | 2.9k | 99.25 | |
| BlackRock (BLK) | 0.1 | $275k | 314.00 | 875.80 | |
| Netflix (NFLX) | 0.1 | $265k | 501.00 | 528.94 | |
| Servicenow (NOW) | 0.1 | $252k | 458.00 | 550.22 | |
| New York Times Cl A (NYT) | 0.1 | $246k | 5.7k | 43.53 | |
| Chevron Corporation (CVX) | 0.1 | $244k | 2.3k | 104.86 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $242k | 3.1k | 77.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 598.00 | 396.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $237k | 1.2k | 204.31 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $224k | 27k | 8.20 | |
| New Amer High Income Com New (HYB) | 0.0 | $113k | 12k | 9.25 |
