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| Name: |
Elite Wealth Management LLC |
| City: |
KIRKLAND |
| State: |
WA |
| Zip: |
98033 |
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Menu
 |
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 |
Microsoft Corp |
1 |
- |
$406.66 |
$133,586,000 |
317,518 |
32.53% |
14,016,000 |
-452 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$41,446,000 |
45,870 |
10.09% |
19,922,000 |
2,406 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$40,210,000 |
222,918 |
9.79% |
7,075,000 |
4,840 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$39,194,000 |
228,564 |
9.54% |
-1,849,000 |
15,389 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$26,205,000 |
173,623 |
6.38% |
4,327,000 |
17,002 |
0.003 |
Search Engines & Info... |
|
|
HCP |
Hashicorp, Inc. |
6 |
- |
$0.00 |
$13,495,000 |
500,733 |
3.29% |
-1,519,000 |
-134,368 |
0.444 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$451.96 |
$11,535,000 |
23,755 |
2.81% |
6,040,000 |
8,231 |
0.001 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$150.60 |
$11,446,000 |
63,414 |
2.79% |
1,000,000 |
-7,448 |
0.005 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$9,695,000 |
24,294 |
2.36% |
2,251,000 |
2,230 |
0.007 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$435.48 |
$6,850,000 |
15,428 |
1.67% |
626,000 |
231 |
0.003 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
11 |
- |
$443.58 |
$6,659,000 |
13,828 |
1.62% |
683,000 |
-183 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.66 |
$5,934,000 |
19,702 |
1.44% |
292,000 |
-1,739 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.99 |
$5,330,000 |
35,007 |
1.3% |
529,000 |
943 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$743.90 |
$5,109,000 |
6,973 |
1.24% |
585,000 |
120 |
0.002 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$296.21 |
$4,971,000 |
17,495 |
1.21% |
-1,510,000 |
-4,484 |
0.006 |
Networking & Communic... |
|
|
SMCI |
Super Micro Computer Inc |
16 |
New |
$782.70 |
$4,953,000 |
4,904 |
1.21% |
4,953,000 |
4,904 |
0.009 |
Networking & Communic... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$4,193,000 |
4,321 |
1.02% |
1,226,000 |
401 |
0.001 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$511.29 |
$3,596,000 |
6,875 |
0.88% |
3,596,000 |
6,875 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
19 |
- |
$23.33 |
$3,508,000 |
152,442 |
0.85% |
1,409,000 |
30,201 |
0.01 |
N/A |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$215.19 |
$3,473,000 |
13,338 |
0.85% |
550,000 |
1,333 |
0.006 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$281.63 |
$3,393,000 |
10,900 |
0.83% |
552,000 |
471 |
0.004 |
Technical & System So... |
|
|
LW |
Lamb Weston Holdings, Inc. |
22 |
- |
$85.08 |
$3,280,000 |
30,792 |
0.8% |
-48,000 |
0 |
0.021 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$486.18 |
$3,274,000 |
6,489 |
0.8% |
-230,000 |
616 |
0.001 |
Application Software |
|
|
ARM |
Arm Holdings American Depos... |
24 |
New |
$101.70 |
$2,733,000 |
21,863 |
0.67% |
2,733,000 |
21,863 |
0.002 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
25 |
- |
$210.76 |
$2,537,000 |
10,138 |
0.62% |
-172,000 |
-2,444 |
0.016 |
Technical & System So... |
|
|
CLS |
Celestica Inc (USA) |
26 |
New |
$44.02 |
$2,501,000 |
55,662 |
0.61% |
2,501,000 |
55,662 |
0.05 |
Printed Circuit Boards |
|
|
CAG |
ConAgra Foods Inc |
27 |
- |
$30.59 |
$1,849,000 |
62,379 |
0.45% |
61,000 |
0 |
0.013 |
Food - Major Diversified |
|
|
RACE |
Ferrari NV |
28 |
- |
$0.00 |
$1,050,000 |
2,409 |
0.26% |
284,000 |
145 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
New |
$400.87 |
$995,000 |
2,365 |
0.24% |
995,000 |
2,365 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.25 |
$747,000 |
4,737 |
0.18% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
31 |
- |
$179.79 |
$696,000 |
3,607 |
0.17% |
-246,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$181.19 |
$634,000 |
3,609 |
0.15% |
-907,000 |
-2,593 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
33 |
- |
$579.34 |
$555,000 |
914 |
0.14% |
118,000 |
16 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
34 |
- |
$30.90 |
$518,000 |
11,723 |
0.13% |
-100,000 |
-567 |
0 |
Semiconductor- Broad... |
|
|
DELL |
Dell Technologies Inc |
35 |
- |
$125.10 |
$474,000 |
4,157 |
0.12% |
158,000 |
23 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$492.45 |
$416,000 |
841 |
0.1% |
-27,000 |
0 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.00 |
$411,000 |
3,532 |
0.1% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
38 |
New |
$734.97 |
$349,000 |
449 |
0.08% |
349,000 |
449 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$311.29 |
$342,000 |
1,203 |
0.08% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$329,000 |
3,377 |
0.08% |
45,000 |
0 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$461.91 |
$328,000 |
721 |
0.08% |
-33,000 |
-75 |
0 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$178.91 |
$314,000 |
1,800 |
0.08% |
-2,000 |
-55 |
0 |
Semiconductor- Broad... |
|
|
WST |
West Pharmaceutical Service... |
43 |
- |
$365.02 |
$289,000 |
730 |
0.07% |
28,000 |
-10 |
0.001 |
Rubber & Plastics |
|
|
PM |
Philip Morris International... |
44 |
- |
$97.40 |
$281,000 |
3,062 |
0.07% |
6,000 |
141 |
0 |
Cigarettes & Other To... |
|
|
SYM |
Symbotic Inc |
46 |
- |
$41.13 |
$270,000 |
5,990 |
0.07% |
-47,000 |
-193 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
45 |
New |
$208.63 |
$270,000 |
1,200 |
0.07% |
270,000 |
1,200 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
New |
$310.21 |
$221,000 |
688 |
0.05% |
221,000 |
688 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
48 |
- |
$303.71 |
$217,000 |
626 |
0.05% |
-8,000 |
-15 |
0 |
Management Services |
|
|
SHOP |
Shopify Inc |
49 |
Closed |
$74.46 |
$0 |
0 |
0% |
-239,000 |
-3,065 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
50 |
Closed |
$260.65 |
$0 |
0 |
0% |
-319,000 |
-1,261 |
0 |
AirDelivery & Freight... |
|
