Elite Wealth Management as of June 30, 2023
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 48 positions in its portfolio as reported in the June 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 (SPY) | 77.1 | $1.0B | 2.3M | 443.28 | |
| Microsoft Corporation (MSFT) | 7.7 | $101M | 296k | 340.54 | |
| Apple (AAPL) | 3.0 | $39M | 201k | 193.97 | |
| Hashicorp Com Cl A (HCP) | 1.7 | $22M | 851k | 26.18 | |
| Amazon (AMZN) | 1.5 | $20M | 153k | 130.36 | |
| NVIDIA Corporation (NVDA) | 1.2 | $16M | 37k | 423.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $15M | 121k | 119.70 | |
| Advanced Micro Devices (AMD) | 0.6 | $7.5M | 66k | 113.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.9M | 16k | 369.41 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.3M | 14k | 393.30 | |
| Palo Alto Networks (PANW) | 0.4 | $5.3M | 21k | 255.51 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.7M | 14k | 341.94 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.4 | $4.7M | 92k | 51.16 | |
| salesforce (CRM) | 0.4 | $4.6M | 22k | 211.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.2M | 35k | 120.97 | |
| Meta Platforms Cl A (META) | 0.3 | $4.0M | 14k | 286.98 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.5M | 31k | 114.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 6.4k | 538.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 6.9k | 488.99 | |
| Seagen | 0.2 | $2.8M | 15k | 192.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.8M | 3.8k | 724.75 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.5M | 11k | 234.52 | |
| Autodesk (ADSK) | 0.2 | $2.2M | 11k | 204.61 | |
| ConAgra Foods (CAG) | 0.2 | $2.1M | 62k | 33.72 | |
| Manhattan Associates (MANH) | 0.1 | $1.8M | 9.1k | 199.88 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.6M | 54k | 28.74 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 5.7k | 261.77 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | 95k | 15.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.2k | 308.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $993k | 5.5k | 180.02 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $952k | 28k | 34.09 | |
| Intel Corporation (INTC) | 0.1 | $876k | 26k | 33.44 | |
| Boeing Company (BA) | 0.1 | $794k | 3.8k | 211.16 | |
| Ferrari Nv Ord (RACE) | 0.1 | $732k | 2.3k | 325.21 | |
| Chevron Corporation (CVX) | 0.0 | $605k | 3.8k | 157.35 | |
| Amgen (AMGN) | 0.0 | $534k | 2.4k | 222.02 | |
| UnitedHealth (UNH) | 0.0 | $404k | 841.00 | 480.64 | |
| Netflix (NFLX) | 0.0 | $401k | 911.00 | 440.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $379k | 3.5k | 107.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $331k | 3.4k | 97.96 | |
| FedEx Corporation (FDX) | 0.0 | $286k | 1.2k | 247.90 | |
| Philip Morris International (PM) | 0.0 | $285k | 2.9k | 97.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 595.00 | 460.32 | |
| Vmware Cl A Com | 0.0 | $257k | 1.8k | 143.69 | |
| Dell Technologies CL C (DELL) | 0.0 | $221k | 4.1k | 54.11 | |
| BlackRock | 0.0 | $207k | 300.00 | 691.14 | |
| Pfizer (PFE) | 0.0 | $204k | 5.6k | 36.68 | |
| New Amer High Income Com New (HYB) | 0.0 | $84k | 13k | 6.65 |
