HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
317,970 | +7,031 | $119,570 |
| MSFT | 317,970 | +7,031 | $119,570 |
| APPLE INC |
213,175 | -3,138 | $41,043 |
| AAPL | 213,175 | -3,138 | $41,043 |
| AMAZON COM INC |
218,078 | +3,476 | $33,135 |
| AMZN | 218,078 | +3,476 | $33,135 |
| ALPHABET INC |
156,621 | -6,272 | $21,878 |
| GOOGL | 156,621 | -6,272 | $21,878 |
| NVIDIA CORPORATION |
43,464 | +557 | $21,524 |
| NVDA | 43,464 | +557 | $21,524 |
| HASHICORP INC |
635,101 | -180,240 | $15,014 |
| HCP | 635,101 | -180,240 | $15,014 |
| ADVANCED MICRO DEVICES INC |
70,862 | -1,315 | $10,446 |
| AMD | 70,862 | -1,315 | $10,446 |
| INTUITIVE SURGICAL INC |
22,064 | -454 | $7,444 |
| ISRG | 22,064 | -454 | $7,444 |
| PALO ALTO NETWORKS INC |
21,979 | -928 | $6,481 |
| PANW | 21,979 | -928 | $6,481 |
| INVESCO QQQ TR |
15,197 | -534 | $6,224 |
| QQQ | 15,197 | -534 | $6,224 |
| MASTERCARD INCORPORATED |
14,011 | -445 | $5,976 |
| MA | 14,011 | -445 | $5,976 |
| SALESFORCE INC |
21,441 | -428 | $5,642 |
| CRM | 21,441 | -428 | $5,642 |
| META PLATFORMS INC |
15,524 | -9,105 | $5,495 |
| META | 15,524 | -9,105 | $5,495 |
| ALPHABET INC |
34,064 | +172 | $4,801 |
| GOOG | 34,064 | +172 | $4,801 |
| COSTCO WHSL CORP NEW |
6,853 | -537 | $4,524 |
| COST | 6,853 | -537 | $4,524 |
| ADOBE INC |
5,873 | -392 | $3,504 |
| ADBE | 5,873 | -392 | $3,504 |
| LAMB WESTON HLDGS INC |
30,792 | UNCH | $3,328 |
| LW | 30,792 | UNCH | $3,328 |
| ASML HOLDING N V |
3,920 | -134 | $2,967 |
| ASML | 3,920 | -134 | $2,967 |
| AUTODESK INC |
12,005 | -354 | $2,923 |
| ADSK | 12,005 | -354 | $2,923 |
| CADENCE DESIGN SYSTEM INC |
10,429 | -572 | $2,841 |
| CDNS | 10,429 | -572 | $2,841 |
| MANHATTAN ASSOCIATES INC |
12,582 | -109 | $2,709 |
| MANH | 12,582 | -109 | $2,709 |
| PALANTIR TECHNOLOGIES INC |
122,241 | -1,109 | $2,099 |
| PLTR | 122,241 | -1,109 | $2,099 |
| CONAGRA BRANDS INC |
62,379 | UNCH | $1,788 |
| CAG | 62,379 | UNCH | $1,788 |
| TESLA INC |
6,202 | +159 | $1,541 |
| TSLA | 6,202 | +159 | $1,541 |
| BOEING CO |
3,612 | +505 | $942 |
| BA | 3,612 | +505 | $942 |
| FERRARI N V |
2,264 | -34 | $766 |
| RACE | 2,264 | -34 | $766 |
| CHEVRON CORP NEW |
4,737 | +1,000 | $707 |
| CVX | 4,737 | +1,000 | $707 |
| INTEL CORP |
12,290 | -2,536 | $618 |
| INTC | 12,290 | -2,536 | $618 |
| UNITEDHEALTH GROUP INC |
841 | UNCH | $443 |
| UNH | 841 | UNCH | $443 |
| NETFLIX INC |
898 | +898 | $437 |
| NFLX | 898 | +898 | $437 |
| LOCKHEED MARTIN CORP |
796 | UNCH | $361 |
| LMT | 796 | UNCH | $361 |
| EXXON MOBIL CORP |
3,532 | UNCH | $353 |
| XOM | 3,532 | UNCH | $353 |
| AMGEN INC |
1,203 | -500 | $346 |
| AMGN | 1,203 | -500 | $346 |
| FEDEX CORP |
1,261 | +119 | $319 |
| FDX | 1,261 | +119 | $319 |
| SYMBOTIC INC |
6,183 | -103 | $317 |
| SYM | 6,183 | -103 | $317 |
| DELL TECHNOLOGIES INC |
4,134 | +21 | $316 |
| DELL | 4,134 | +21 | $316 |
| TEXAS INSTRS INC |
1,855 | -3,661 | $316 |
| TXN | 1,855 | -3,661 | $316 |
| RTX CORPORATION |
3,377 | UNCH | $284 |
| RTX | 3,377 | UNCH | $284 |
| PHILIP MORRIS INTL INC |
2,921 | UNCH | $275 |
| PM | 2,921 | UNCH | $275 |
| WEST PHARMACEUTICAL SVSC INC |
740 | UNCH | $261 |
| WST | 740 | UNCH | $261 |
| SHOPIFY INC |
3,065 | +3,065 | $239 |
| SHOP | 3,065 | +3,065 | $239 |
| ACCENTURE PLC IRELAND |
641 | -412 | $225 |
| ACN | 641 | -412 | $225 |
 SPDR S&P 500 ETF TR (SPY) |
+2,458,396 | $-1,279,059 | |
| Put | 26,910 | -2,437,890 | $1,279,059 |
| ARK ETF TR |
$0 (exited) | ||
| ARKG | 0 | -43,578 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| BOTZ | 0 | -58,348 | $0 |
| FIRST TR EXCHANGE TRADED FD |
$0 (exited) | ||
| QCLN | 0 | -30,848 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -14,088 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -1,785 | $0 |
See Summary: Elite Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Elite Wealth Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NFLX | +898 | +$437 |
| SHOP | +3,065 | +$239 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SGEN | -14,088 | -$2,989 |
| BOTZ | -58,348 | -$1,442 |
| QCLN | -30,848 | -$1,315 |
| ARKG | -43,578 | -$1,214 |
| VMW | -1,785 | -$297 |
| SPY | +2,458,396 | +$1,050,915 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPY | +2,431,486 | -$228,144 |
| MSFT | +7,031 | +$21,391 |
| AMZN | +3,476 | +$5,855 |
| CVX | +1,000 | +$77 |
| NVDA | +557 | +$2,860 |
| BA | +505 | +$346 |
| GOOG | +172 | +$332 |
| TSLA | +159 | +$29 |
| FDX | +119 | +$16 |
| DELL | +21 | +$33 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HCP | -180,240 | -$3,600 |
| META | -9,105 | -$1,899 |
| GOOGL | -6,272 | +$562 |
| TXN | -3,661 | -$561 |
| AAPL | -3,138 | +$4,008 |
| INTC | -2,536 | +$91 |
| AMD | -1,315 | +$3,025 |
| PLTR | -1,109 | +$125 |
| PANW | -928 | +$1,111 |
|
Size ($ in 1000's)
At 12/31/2023: $1,619,481 At 09/30/2023: $1,364,051 Elite Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elite Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
