Elite Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 30.4 | $80M | 238k | 336.32 | |
| Apple (AAPL) | 13.2 | $35M | 196k | 177.57 | |
| Amazon (AMZN) | 7.9 | $21M | 6.2k | 3334.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $19M | 6.4k | 2897.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $13M | 31k | 397.87 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 3.5 | $9.1M | 134k | 67.97 | |
| Hashicorp Com Cl A (HCP) | 3.2 | $8.5M | 93k | 91.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $6.4M | 13k | 474.94 | |
| salesforce (CRM) | 2.3 | $6.0M | 24k | 254.14 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $5.5M | 15k | 359.32 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $5.1M | 14k | 359.33 | |
| Doordash Cl A (DASH) | 1.8 | $4.7M | 32k | 148.88 | |
| S&p Global (SPGI) | 1.7 | $4.4M | 9.4k | 471.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $4.3M | 5.4k | 796.15 | |
| Autodesk (ADSK) | 1.2 | $3.2M | 11k | 281.17 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 10k | 294.14 | |
| Meta Platforms Cl A (META) | 1.1 | $2.9M | 8.6k | 336.41 | |
| Okta Cl A (OKTA) | 0.9 | $2.5M | 11k | 224.10 | |
| Visa Com Cl A (V) | 0.9 | $2.3M | 11k | 216.69 | |
| ConAgra Foods (CAG) | 0.8 | $2.1M | 62k | 34.15 | |
| Lamb Weston Hldgs (LW) | 0.7 | $2.0M | 31k | 63.39 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $1.8M | 21k | 84.41 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 34k | 51.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 561.00 | 2893.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.6M | 14k | 118.80 | |
| Paypal Holdings (PYPL) | 0.6 | $1.6M | 8.5k | 188.62 | |
| Boeing Company (BA) | 0.6 | $1.5M | 7.3k | 201.20 | |
| Seagen | 0.5 | $1.2M | 7.8k | 154.58 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.0M | 17k | 61.27 | |
| Qualtrics Intl Com Cl A | 0.3 | $810k | 23k | 35.39 | |
| Newmont Mining Corporation (NEM) | 0.3 | $734k | 12k | 62.04 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $726k | 6.4k | 113.65 | |
| Amgen (AMGN) | 0.3 | $690k | 3.1k | 224.90 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $689k | 23k | 30.29 | |
| Block Cl A (SQ) | 0.2 | $612k | 3.8k | 161.48 | |
| Nextera Energy (NEE) | 0.2 | $592k | 6.3k | 93.35 | |
| Docusign (DOCU) | 0.2 | $568k | 3.7k | 152.40 | |
| Tesla Motors (TSLA) | 0.2 | $524k | 496.00 | 1056.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $477k | 1.2k | 414.42 | |
| Chevron Corporation (CVX) | 0.2 | $437k | 3.7k | 117.25 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $382k | 11k | 35.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $378k | 666.00 | 567.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $351k | 4.1k | 86.07 | |
| Servicenow (NOW) | 0.1 | $333k | 513.00 | 649.12 | |
| Pfizer (PFE) | 0.1 | $330k | 5.6k | 59.11 | |
| Netflix (NFLX) | 0.1 | $311k | 516.00 | 602.71 | |
| FedEx Corporation (FDX) | 0.1 | $303k | 1.2k | 258.53 | |
| Lyft Cl A Com (LYFT) | 0.1 | $301k | 7.0k | 42.71 | |
| BlackRock (BLK) | 0.1 | $288k | 314.00 | 917.20 | |
| Shopify Cl A (SHOP) | 0.1 | $288k | 209.00 | 1377.99 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $287k | 3.1k | 91.69 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $286k | 10k | 28.19 | |
| Philip Morris International (PM) | 0.1 | $278k | 2.9k | 95.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 720.00 | 355.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 3.8k | 61.10 | |
| New York Times Cl A (NYT) | 0.1 | $233k | 4.8k | 48.27 | |
| Hello Group Ads (MOMO) | 0.1 | $231k | 26k | 8.99 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $216k | 3.7k | 58.27 | |
| New Amer High Income Com New (HYB) | 0.0 | $114k | 12k | 9.33 |
