Elite Wealth Management as of March 31, 2024
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 30.7 | $134M | 318k | 420.72 | |
| NVIDIA Corporation (NVDA) | 9.5 | $41M | 46k | 903.55 | |
| Amazon (AMZN) | 9.2 | $40M | 223k | 180.38 | |
| Apple (AAPL) | 9.0 | $39M | 229k | 171.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $28M | 53k | 523.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $26M | 174k | 150.93 | |
| Hashicorp Com Cl A (HCP) | 3.1 | $14M | 501k | 26.95 | |
| Meta Platforms Cl A (META) | 2.7 | $12M | 24k | 485.57 | |
| Advanced Micro Devices (AMD) | 2.6 | $11M | 63k | 180.49 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $9.7M | 24k | 399.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $6.9M | 15k | 444.01 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $6.7M | 14k | 481.58 | |
| salesforce (CRM) | 1.4 | $5.9M | 20k | 301.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.3M | 35k | 152.26 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.1M | 7.0k | 732.66 | |
| Palo Alto Networks (PANW) | 1.1 | $5.0M | 18k | 284.13 | |
| Super Micro Computer (SMCI) | 1.1 | $5.0M | 4.9k | 1010.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $4.2M | 4.3k | 970.47 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $3.5M | 152k | 23.01 | |
| Autodesk (ADSK) | 0.8 | $3.5M | 13k | 260.42 | |
| Cadence Design Systems (CDNS) | 0.8 | $3.4M | 11k | 311.28 | |
| Lamb Weston Hldgs (LW) | 0.8 | $3.3M | 31k | 106.53 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.3M | 6.5k | 504.60 | |
| Arm Holdings Sponsored Adr (ARM) | 0.6 | $2.7M | 22k | 124.99 | |
| Manhattan Associates (MANH) | 0.6 | $2.5M | 10k | 250.23 | |
| Celestica Sub Vtg Shs (CLS) | 0.6 | $2.5M | 56k | 44.94 | |
| ConAgra Foods (CAG) | 0.4 | $1.8M | 62k | 29.64 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | 2.4k | 435.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $995k | 2.4k | 420.52 | |
| Chevron Corporation (CVX) | 0.2 | $747k | 4.7k | 157.74 | |
| Boeing Company (BA) | 0.2 | $696k | 3.6k | 192.99 | |
| Tesla Motors (TSLA) | 0.1 | $634k | 3.6k | 175.79 | |
| Netflix (NFLX) | 0.1 | $555k | 914.00 | 607.33 | |
| Intel Corporation (INTC) | 0.1 | $518k | 12k | 44.17 | |
| Dell Technologies CL C (DELL) | 0.1 | $474k | 4.2k | 114.11 | |
| UnitedHealth (UNH) | 0.1 | $416k | 841.00 | 494.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $411k | 3.5k | 116.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $349k | 449.00 | 777.96 | |
| Amgen (AMGN) | 0.1 | $342k | 1.2k | 284.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $329k | 3.4k | 97.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $328k | 721.00 | 454.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $314k | 1.8k | 174.21 | |
| West Pharmaceutical Services (WST) | 0.1 | $289k | 730.00 | 395.71 | |
| Philip Morris International (PM) | 0.1 | $281k | 3.1k | 91.62 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $270k | 1.2k | 224.99 | |
| Symbotic Class A Com (SYM) | 0.1 | $270k | 6.0k | 45.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $221k | 688.00 | 320.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $217k | 626.00 | 346.61 |
