Elite Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 46 positions in its portfolio as reported in the September 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) | 77.4 | $1.1B | 2.5M | 427.49 | |
| Microsoft Corporation (MSFT) | 7.2 | $98M | 311k | 315.75 | |
| Apple (AAPL) | 2.7 | $37M | 216k | 171.21 | |
| Amazon (AMZN) | 2.0 | $27M | 215k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $21M | 163k | 130.86 | |
| NVIDIA Corporation (NVDA) | 1.4 | $19M | 43k | 434.99 | |
| Hashicorp Com Cl A (HCP) | 1.4 | $19M | 815k | 22.83 | |
| Advanced Micro Devices (AMD) | 0.5 | $7.4M | 72k | 102.82 | |
| Meta Platforms Cl A (META) | 0.5 | $7.4M | 25k | 300.21 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $6.6M | 23k | 292.29 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.7M | 15k | 395.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.6M | 16k | 358.28 | |
| Palo Alto Networks (PANW) | 0.4 | $5.4M | 23k | 234.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.5M | 34k | 131.85 | |
| salesforce (CRM) | 0.3 | $4.4M | 22k | 202.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | 7.4k | 564.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | 6.3k | 509.90 | |
| Seagen | 0.2 | $3.0M | 14k | 212.15 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.8M | 31k | 92.46 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.6M | 11k | 234.30 | |
| Autodesk (ADSK) | 0.2 | $2.6M | 12k | 206.91 | |
| Manhattan Associates (MANH) | 0.2 | $2.5M | 13k | 197.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.4M | 4.1k | 588.66 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.0M | 123k | 16.00 | |
| ConAgra Foods (CAG) | 0.1 | $1.7M | 62k | 27.42 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 6.0k | 250.22 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.4M | 58k | 24.72 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $1.3M | 31k | 42.63 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $1.2M | 44k | 27.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $877k | 5.5k | 159.01 | |
| Ferrari Nv Ord (RACE) | 0.0 | $679k | 2.3k | 295.54 | |
| Chevron Corporation (CVX) | 0.0 | $630k | 3.7k | 168.62 | |
| Boeing Company (BA) | 0.0 | $596k | 3.1k | 191.68 | |
| Intel Corporation (INTC) | 0.0 | $527k | 15k | 35.55 | |
| Amgen (AMGN) | 0.0 | $458k | 1.7k | 268.76 | |
| UnitedHealth (UNH) | 0.0 | $424k | 841.00 | 504.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $415k | 3.5k | 117.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $326k | 796.00 | 409.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $323k | 1.1k | 307.11 | |
| FedEx Corporation (FDX) | 0.0 | $303k | 1.1k | 264.92 | |
| Vmware Cl A Com | 0.0 | $297k | 1.8k | 166.48 | |
| Dell Technologies CL C (DELL) | 0.0 | $283k | 4.1k | 68.90 | |
| West Pharmaceutical Services (WST) | 0.0 | $278k | 740.00 | 375.21 | |
| Philip Morris International (PM) | 0.0 | $270k | 2.9k | 92.58 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $243k | 3.4k | 71.97 | |
| Symbotic Class A Com (SYM) | 0.0 | $210k | 6.3k | 33.43 |
