Elite Wealth Management as of March 31, 2023
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 86.1 | $1.4B | 35k | 40938.41 | |
| Microsoft Corporation (MSFT) | 4.5 | $74M | 256k | 288.30 | |
| Apple (AAPL) | 1.9 | $32M | 193k | 164.90 | |
| Hashicorp Com Cl A (HCP) | 1.5 | $25M | 839k | 29.29 | |
| Amazon (AMZN) | 0.8 | $12M | 120k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $11M | 102k | 103.73 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $8.5M | 564k | 15.00 | |
| Proshares Tr Short Qqq New | 0.5 | $7.9M | 645k | 12.18 | |
| salesforce (CRM) | 0.3 | $4.2M | 21k | 199.78 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | 11k | 363.42 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $3.6M | 68k | 52.23 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.2M | 31k | 104.52 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.1M | 12k | 255.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.9M | 28k | 104.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 9.5k | 277.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.5M | 3.7k | 680.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.5M | 7.7k | 320.94 | |
| ConAgra Foods (CAG) | 0.1 | $2.3M | 62k | 37.56 | |
| Meta Platforms Cl A (META) | 0.1 | $2.2M | 11k | 211.94 | |
| Visa Com Cl A (V) | 0.1 | $2.1M | 9.3k | 225.47 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 5.3k | 344.79 | |
| Doordash Cl A (DASH) | 0.1 | $1.8M | 28k | 63.56 | |
| Autodesk (ADSK) | 0.1 | $1.7M | 8.2k | 208.16 | |
| Seagen | 0.1 | $1.5M | 7.5k | 202.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 13k | 102.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 13k | 98.01 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $1.1M | 18k | 63.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.5k | 186.01 | |
| Intel Corporation (INTC) | 0.1 | $961k | 29k | 32.67 | |
| Boeing Co option | 0.1 | $871k | 4.1k | 212.43 | |
| Okta Cl A (OKTA) | 0.1 | $848k | 9.8k | 86.24 | |
| Qualtrics Intl Com Cl A | 0.0 | $775k | 44k | 17.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $743k | 1.5k | 496.86 | |
| Chevron Corporation (CVX) | 0.0 | $641k | 3.9k | 163.16 | |
| Tesla Motors (TSLA) | 0.0 | $617k | 3.0k | 207.46 | |
| Amgen (AMGN) | 0.0 | $583k | 2.4k | 241.75 | |
| Paypal Holdings (PYPL) | 0.0 | $582k | 7.7k | 75.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $517k | 11k | 49.02 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $457k | 15k | 30.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $439k | 4.0k | 109.66 | |
| Nextera Energy (NEE) | 0.0 | $436k | 5.7k | 77.08 | |
| UnitedHealth (UNH) | 0.0 | $402k | 850.00 | 472.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $339k | 1.2k | 285.81 | |
| Netflix (NFLX) | 0.0 | $338k | 977.00 | 345.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $331k | 3.4k | 97.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $299k | 967.00 | 308.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $285k | 602.00 | 473.06 | |
| Philip Morris International (PM) | 0.0 | $284k | 2.9k | 97.25 | |
| FedEx Corporation (FDX) | 0.0 | $274k | 1.2k | 228.46 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $260k | 9.1k | 28.66 | |
| Pfizer (PFE) | 0.0 | $243k | 5.9k | 40.80 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $239k | 9.4k | 25.50 | |
| BlackRock (BLK) | 0.0 | $210k | 314.00 | 669.62 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $201k | 2.7k | 75.90 | |
| Lyft Cl A Com (LYFT) | 0.0 | $116k | 13k | 9.27 | |
| New Amer High Income Com New (HYB) | 0.0 | $85k | 13k | 6.81 |
