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| Name: |
Elite Wealth Management LLC |
| City: |
KIRKLAND |
| State: |
WA |
| Zip: |
98033 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Page 1 of 1 |
Menu
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$41,446,000 |
45,870 |
10.09% |
19,922,000 |
2,406 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$40,210,000 |
222,918 |
9.79% |
7,075,000 |
4,840 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$39,194,000 |
228,564 |
9.54% |
-1,849,000 |
15,389 |
0.001 |
Personal Computers |
|
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GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$26,205,000 |
173,623 |
6.38% |
4,327,000 |
17,002 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$11,535,000 |
23,755 |
2.81% |
6,040,000 |
8,231 |
0.001 |
Internet Service Prov... |
|
|
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 |
- |
$451.76 |
$6,850,000 |
15,428 |
1.67% |
626,000 |
231 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$177.29 |
$5,330,000 |
35,007 |
1.3% |
529,000 |
943 |
0.001 |
Search Engines & Info... |
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COST |
Costco Wholesale Corp |
14 |
- |
$795.81 |
$5,109,000 |
6,973 |
1.24% |
585,000 |
120 |
0.002 |
Discount, Variety Stores |
|
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ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$4,193,000 |
4,321 |
1.02% |
1,226,000 |
401 |
0.001 |
Semiconductor Equipme... |
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SPY |
Standard & Poors Depository... |
18 |
- |
$529.45 |
$3,596,000 |
6,875 |
0.88% |
3,596,000 |
6,875 |
0 |
Closed - End Fund - E... |
|
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PLTR |
Palantir Technologies Inc |
19 |
- |
$21.76 |
$3,508,000 |
152,442 |
0.85% |
1,409,000 |
30,201 |
0.01 |
N/A |
|
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ADSK |
Autodesk Inc |
20 |
- |
$221.21 |
$3,473,000 |
13,338 |
0.85% |
550,000 |
1,333 |
0.006 |
Technical & System So... |
|
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CDNS |
Cadence Design Systems Inc |
21 |
- |
$288.81 |
$3,393,000 |
10,900 |
0.83% |
552,000 |
471 |
0.004 |
Technical & System So... |
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ADBE |
Adobe Systems Inc |
23 |
- |
$483.43 |
$3,274,000 |
6,489 |
0.8% |
-230,000 |
616 |
0.001 |
Application Software |
|
|
RACE |
Ferrari NV |
28 |
- |
$0.00 |
$1,050,000 |
2,409 |
0.26% |
284,000 |
145 |
0.001 |
N/A |
|
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NFLX |
Netflix Inc |
33 |
- |
$621.10 |
$555,000 |
914 |
0.14% |
118,000 |
16 |
0 |
Music & Video Stores |
|
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DELL |
Dell Technologies Inc |
35 |
- |
$149.52 |
$474,000 |
4,157 |
0.12% |
158,000 |
23 |
0.002 |
N/A |
|
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PM |
Philip Morris International... |
44 |
- |
$99.83 |
$281,000 |
3,062 |
0.07% |
6,000 |
141 |
0 |
Cigarettes & Other To... |
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