Elite Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 27.3 | $65M | 231k | 281.92 | |
| Apple (AAPL) | 12.1 | $29M | 204k | 141.50 | |
| Amazon (AMZN) | 9.0 | $21M | 6.5k | 3285.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $18M | 6.8k | 2673.56 | |
| Invesco Qqq Tr Unit Ser 1 (QLTA) | 4.9 | $12M | 33k | 357.96 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 3.7 | $8.9M | 142k | 62.60 | |
| salesforce (CRM) | 3.0 | $7.2M | 27k | 271.20 | |
| Doordash Cl A (DASH) | 2.2 | $5.4M | 26k | 205.99 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $5.3M | 5.4k | 994.23 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $5.1M | 15k | 347.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.6M | 11k | 429.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $4.3M | 5.8k | 745.05 | |
| S&p Global (SPGI) | 1.8 | $4.3M | 10k | 424.92 | |
| Autodesk (ADSK) | 1.4 | $3.4M | 12k | 285.15 | |
| Facebook Cl A (META) | 1.2 | $2.8M | 8.2k | 339.40 | |
| Okta Cl A (OKTA) | 1.1 | $2.7M | 12k | 237.36 | |
| Visa Com Cl A (V) | 1.0 | $2.4M | 11k | 222.72 | |
| Paypal Holdings (PYPL) | 0.9 | $2.3M | 8.7k | 260.24 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 11k | 207.13 | |
| ConAgra Foods (CAG) | 0.9 | $2.1M | 62k | 33.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.1M | 14k | 148.08 | |
| Lamb Weston Hldgs (LW) | 0.8 | $1.9M | 31k | 61.38 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.8 | $1.8M | 23k | 81.97 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.7 | $1.7M | 14k | 119.80 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.7 | $1.7M | 23k | 72.79 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 31k | 53.29 | |
| Boeing Company (BA) | 0.6 | $1.4M | 6.5k | 220.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 540.00 | 2664.81 | |
| Seagen | 0.6 | $1.4M | 8.3k | 169.77 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $1.3M | 17k | 74.73 | |
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $1.2M | 6.6k | 182.68 | |
| Docusign (DOCU) | 0.4 | $1.0M | 4.0k | 257.38 | |
| Newmont Mining Corporation (NEM) | 0.3 | $721k | 13k | 54.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $697k | 2.0k | 345.05 | |
| Qualtrics Intl Com Cl A | 0.3 | $686k | 16k | 42.72 | |
| UnitedHealth (UNH) | 0.3 | $685k | 1.8k | 390.98 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $661k | 23k | 28.28 | |
| Amgen (AMGN) | 0.3 | $652k | 3.1k | 212.52 | |
| Nextera Energy (NEE) | 0.2 | $564k | 7.2k | 78.57 | |
| Nike CL B (NKE) | 0.2 | $539k | 3.7k | 145.09 | |
| Servicenow (NOW) | 0.2 | $508k | 816.00 | 622.55 | |
| Square Cl A (SQ) | 0.2 | $414k | 1.7k | 239.58 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $407k | 11k | 36.53 | |
| Chevron Corporation (CVX) | 0.2 | $378k | 3.7k | 101.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $374k | 1.2k | 319.93 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $373k | 4.1k | 90.75 | |
| Shopify Cl A (SHOP) | 0.2 | $370k | 273.00 | 1355.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $351k | 4.1k | 86.07 | |
| Tesla Motors (TSLA) | 0.1 | $346k | 446.00 | 775.78 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $339k | 11k | 30.63 | |
| Lyft Cl A Com (LYFT) | 0.1 | $333k | 6.2k | 53.54 | |
| Netflix (NFLX) | 0.1 | $306k | 501.00 | 610.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 649.00 | 449.92 | |
| Hello Group Ads (MOMO) | 0.1 | $285k | 27k | 10.57 | |
| New York Times Cl A (NYT) | 0.1 | $280k | 5.7k | 49.31 | |
| Philip Morris International (PM) | 0.1 | $277k | 2.9k | 94.80 | |
| FedEx Corporation (FDX) | 0.1 | $264k | 1.2k | 219.27 | |
| BlackRock (BLK) | 0.1 | $263k | 314.00 | 837.58 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $220k | 3.1k | 70.29 | |
| New Amer High Income Com New (HYB) | 0.0 | $117k | 12k | 9.58 |
