Elite Wealth Management as of June 30, 2024
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 29.5 | $143M | 319k | 446.95 | |
| NVIDIA Corporation (NVDA) | 11.7 | $56M | 456k | 123.54 | |
| Apple (AAPL) | 9.8 | $47M | 224k | 210.62 | |
| Amazon (AMZN) | 8.9 | $43M | 223k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $31M | 172k | 182.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $29M | 53k | 544.21 | |
| Hashicorp Com Cl A (HCP) | 3.2 | $16M | 464k | 33.69 | |
| Meta Platforms Cl A (META) | 2.9 | $14M | 28k | 504.22 | |
| Celestica (CLS) | 2.4 | $12M | 202k | 57.33 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $11M | 24k | 444.85 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $10M | 116k | 86.57 | |
| Super Micro Computer (SMCI) | 1.8 | $8.8M | 11k | 819.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.5M | 47k | 183.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $7.1M | 15k | 479.11 | |
| Arm Holdings Sponsored Ads (ARM) | 1.4 | $6.8M | 42k | 163.62 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $6.1M | 14k | 441.14 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.9M | 7.0k | 849.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $5.1M | 5.0k | 1022.73 | |
| salesforce (CRM) | 1.0 | $4.9M | 19k | 257.10 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.6M | 31k | 84.08 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.4M | 95k | 25.33 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.3M | 14k | 162.21 | |
| ConAgra Foods (CAG) | 0.4 | $1.8M | 62k | 28.42 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | 2.6k | 408.37 | |
| Chevron Corporation (CVX) | 0.2 | $741k | 4.7k | 156.42 | |
| Tesla Motors (TSLA) | 0.1 | $719k | 3.6k | 197.88 | |
| Dell Technologies CL C (DELL) | 0.1 | $713k | 5.2k | 137.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $706k | 663.00 | 1064.85 | |
| Netflix (NFLX) | 0.1 | $620k | 918.00 | 674.88 | |
| Boeing Company (BA) | 0.1 | $547k | 3.0k | 182.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $492k | 1.3k | 383.19 | |
| UnitedHealth (UNH) | 0.1 | $428k | 841.00 | 509.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $407k | 3.5k | 115.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $401k | 443.00 | 905.38 | |
| Intel Corporation (INTC) | 0.1 | $378k | 12k | 30.97 | |
| Amgen (AMGN) | 0.1 | $376k | 1.2k | 312.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $339k | 3.4k | 100.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $337k | 722.00 | 467.10 | |
| Palo Alto Networks (PANW) | 0.1 | $268k | 789.00 | 339.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $226k | 686.00 | 329.39 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.2k | 101.33 | |
| Symbotic Class A Com (SYM) | 0.0 | $209k | 5.9k | 35.16 |
