Elite Wealth Management as of March 31, 2022
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 31.8 | $74M | 241k | 308.31 | |
| Apple (AAPL) | 15.9 | $37M | 213k | 174.61 | |
| Amazon (AMZN) | 8.4 | $20M | 6.0k | 3260.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $17M | 6.0k | 2781.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $11M | 30k | 362.56 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 3.5 | $8.2M | 127k | 64.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $5.6M | 12k | 451.78 | |
| salesforce (CRM) | 2.1 | $4.9M | 23k | 212.34 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $4.8M | 13k | 357.38 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $4.3M | 14k | 301.70 | |
| S&p Global (SPGI) | 1.6 | $3.6M | 8.9k | 410.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.4M | 5.0k | 667.99 | |
| Doordash Cl A (DASH) | 1.3 | $3.0M | 26k | 117.20 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | 9.4k | 272.86 | |
| Autodesk (ADSK) | 1.0 | $2.3M | 11k | 214.38 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | 9.8k | 221.78 | |
| ConAgra Foods (CAG) | 0.9 | $2.1M | 62k | 33.57 | |
| Facebook Cl A (META) | 0.9 | $2.0M | 9.2k | 222.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.0M | 729.00 | 2792.87 | |
| Lamb Weston Hldgs (LW) | 0.8 | $1.8M | 31k | 59.92 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 34k | 49.57 | |
| Okta Cl A (OKTA) | 0.7 | $1.6M | 10k | 150.97 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $1.5M | 20k | 76.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.4M | 13k | 108.83 | |
| Boeing Company (BA) | 0.6 | $1.4M | 7.2k | 191.53 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 11k | 109.30 | |
| Seagen | 0.5 | $1.1M | 7.8k | 144.07 | |
| Paypal Holdings (PYPL) | 0.4 | $925k | 8.0k | 115.71 | |
| Newmont Mining Corporation (NEM) | 0.4 | $925k | 12k | 79.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $730k | 1.3k | 576.16 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $722k | 16k | 45.90 | |
| Qualtrics Intl Com Cl A | 0.3 | $653k | 23k | 28.53 | |
| Chevron Corporation (CVX) | 0.3 | $626k | 3.8k | 162.94 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $586k | 21k | 27.88 | |
| Amgen (AMGN) | 0.2 | $573k | 2.4k | 241.98 | |
| Square Cl A (SQ) | 0.2 | $568k | 4.2k | 135.56 | |
| Tesla Motors (TSLA) | 0.2 | $556k | 516.00 | 1077.52 | |
| Nextera Energy (NEE) | 0.2 | $531k | 6.3k | 84.76 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $482k | 6.3k | 76.03 | |
| Docusign (DOCU) | 0.2 | $393k | 3.7k | 107.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $379k | 1.1k | 337.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $335k | 3.4k | 99.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $319k | 3.9k | 82.66 | |
| Lyft Cl A Com (LYFT) | 0.1 | $293k | 7.6k | 38.41 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $293k | 10k | 28.96 | |
| Pfizer (PFE) | 0.1 | $289k | 5.6k | 51.86 | |
| Philip Morris International (PM) | 0.1 | $274k | 2.9k | 93.77 | |
| FedEx Corporation (FDX) | 0.1 | $271k | 1.2k | 231.23 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $251k | 10k | 24.99 | |
| BlackRock (BLK) | 0.1 | $232k | 304.00 | 763.16 | |
| New York Times Cl A (NYT) | 0.1 | $218k | 4.8k | 45.81 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $217k | 3.1k | 69.33 | |
| Momo Adr | 0.1 | $142k | 25k | 5.76 | |
| New Amer High Income Com New (HYB) | 0.0 | $99k | 12k | 8.10 |
