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  Name: Elite Wealth Management LLC
  City: KIRKLAND
  State: WA
  Zip: 98033
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $410,661,000
  Total Value Change : $70,239,000
  Securities Held Change : 6
   
All Securities Held : 48
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 19
  Unchanged Positions : 7
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $423.85 $133,586,000 317,518 32.53% 14,016,000 -452 0.004    Application Software
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 6 - $0.00 $13,495,000 500,733 3.29% -1,519,000 -134,368 0.444    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 8 - $167.87 $11,446,000 63,414 2.79% 1,000,000 -7,448 0.005    Semiconductor- Broad...
   (MA)1 Year Chart         MA MasterCard Inc A 11 - $449.79 $6,659,000 13,828 1.62% 683,000 -183 0.001    Business Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 12 - $241.85 $5,934,000 19,702 1.44% 292,000 -1,739 0.002    Internet Software & S...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 15 - $301.90 $4,971,000 17,495 1.21% -1,510,000 -4,484 0.006    Networking & Communic...
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 25 - $220.55 $2,537,000 10,138 0.62% -172,000 -2,444 0.016    Technical & System So...
   (BA)1 Year Chart         BA Boeing Co 31 - $190.24 $696,000 3,607 0.17% -246,000 -5 0.001    Aerospace/Defense - M...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 32 - $177.81 $634,000 3,609 0.15% -907,000 -2,593 0    Auto Manufacturers
   (INTC)1 Year Chart         INTC Intel Corp 34 - $30.74 $518,000 11,723 0.13% -100,000 -567 0    Semiconductor- Broad...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 41 - $470.13 $328,000 721 0.08% -33,000 -75 0    Aerospace/Defense - M...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 42 - $195.61 $314,000 1,800 0.08% -2,000 -55 0    Semiconductor- Broad...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 43 - $314.68 $289,000 730 0.07% 28,000 -10 0.001    Rubber & Plastics
   (SYM)1 Year Chart         SYM Symbotic Inc 46 - $36.79 $270,000 5,990 0.07% -47,000 -193 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 48 - $288.40 $217,000 626 0.05% -8,000 -15 0    Management Services
      15 Records Found
  1    
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