Elite Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 43 positions in its portfolio as reported in the December 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) | 79.0 | $1.3B | 27k | 47531.00 | |
| Microsoft Corporation (MSFT) | 7.4 | $120M | 318k | 376.04 | |
| Apple (AAPL) | 2.5 | $41M | 213k | 192.53 | |
| Amazon (AMZN) | 2.0 | $33M | 218k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $22M | 157k | 139.69 | |
| NVIDIA Corporation (NVDA) | 1.3 | $22M | 44k | 495.22 | |
| Hashicorp Com Cl A (HCP) | 0.9 | $15M | 635k | 23.64 | |
| Advanced Micro Devices (AMD) | 0.6 | $10M | 71k | 147.41 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $7.4M | 22k | 337.36 | |
| Palo Alto Networks (PANW) | 0.4 | $6.5M | 22k | 294.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.2M | 15k | 409.53 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.0M | 14k | 426.51 | |
| salesforce (CRM) | 0.3 | $5.6M | 21k | 263.14 | |
| Meta Platforms Cl A (META) | 0.3 | $5.5M | 16k | 353.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.8M | 34k | 140.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.5M | 6.9k | 660.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | 5.9k | 596.60 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.3M | 31k | 108.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.0M | 3.9k | 756.92 | |
| Autodesk (ADSK) | 0.2 | $2.9M | 12k | 243.48 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.8M | 10k | 272.37 | |
| Manhattan Associates (MANH) | 0.2 | $2.7M | 13k | 215.32 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | 122k | 17.17 | |
| ConAgra Foods (CAG) | 0.1 | $1.8M | 62k | 28.66 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 6.2k | 248.48 | |
| Boeing Company (BA) | 0.1 | $942k | 3.6k | 260.66 | |
| Ferrari Nv Ord (RACE) | 0.0 | $766k | 2.3k | 338.43 | |
| Chevron Corporation (CVX) | 0.0 | $707k | 4.7k | 149.16 | |
| Intel Corporation (INTC) | 0.0 | $618k | 12k | 50.25 | |
| UnitedHealth (UNH) | 0.0 | $443k | 841.00 | 526.47 | |
| Netflix (NFLX) | 0.0 | $437k | 898.00 | 486.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $361k | 796.00 | 453.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $353k | 3.5k | 99.98 | |
| Amgen (AMGN) | 0.0 | $347k | 1.2k | 288.02 | |
| FedEx Corporation (FDX) | 0.0 | $319k | 1.3k | 252.97 | |
| Symbotic Class A Com (SYM) | 0.0 | $317k | 6.2k | 51.33 | |
| Dell Technologies CL C (DELL) | 0.0 | $316k | 4.1k | 76.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $316k | 1.9k | 170.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $284k | 3.4k | 84.14 | |
| Philip Morris International (PM) | 0.0 | $275k | 2.9k | 94.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $261k | 740.00 | 352.12 | |
| Shopify Cl A (SHOP) | 0.0 | $239k | 3.1k | 77.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $225k | 641.00 | 350.91 |
