Elite-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "GOOGL",
  "AVGO",
  "CLS",
  "ISRG",
  "META",
  "MA",
  "MSFT",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "RTX",
  "IBM",
  "VRT",
  "AMD",
  "RACE",
  "AMZN",
  "CRM",
  "BRK-B",
  "BA",
  "CVX",
  "COIN",
  "COST",
  "CRWD",
  "DELL",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 32
Total Value: 766230966
Accession Number: 0001622757-25-000003
Form Type: 13F-HR
CIK: elite-wealth-management
Manager Name: Elite-Wealth-Management

Data Enrichment

100% identified

32 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $766.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.5K

Value:$420.9M

% of Portfolio:54.9% ($420.9M/$766.2M)

MICROSOFT CORP

MSFT|594918104

Shares:338.7K

Value:$127.1M

% of Portfolio:16.6% ($127.1M/$766.2M)

AMAZON COM INC

AMZN|023135106

Shares:221.8K

Value:$42.2M

% of Portfolio:5.5% ($42.2M/$766.2M)

Apple Inc.

AAPL|037833100

Shares:176.6K

Value:$39.2M

% of Portfolio:5.1% ($39.2M/$766.2M)

NVIDIA CORP

NVDA|67066G104

Shares:349.8K

Value:$37.9M

% of Portfolio:4.9% ($37.9M/$766.2M)

Meta Platforms, Inc.

META|30303M102

Shares:25.7K

Value:$14.8M

% of Portfolio:1.9% ($14.8M/$766.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:95.2K

Value:$14.7M

% of Portfolio:1.9% ($14.7M/$766.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:18.1K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$766.2M)

Mastercard Inc

MA|57636Q104

Shares:13.0K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$766.2M)

CELESTICA INC

CLS|15101Q207

Shares:87.9K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$766.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:78.8K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$766.2M)

Broadcom Inc.

AVGO|11135F101

Shares:34.9K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$766.2M)

Alphabet Inc.

GOOG|02079K107

Shares:34.6K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$766.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.3K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$766.2M)

Salesforce, Inc.

CRM|79466L302

Shares:17.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$766.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$766.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:45.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$766.2M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:26.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$766.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:14.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$766.2M)

Ferrari N.V.

RACE|N3167Y103

Shares:2.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$766.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.5K	QoQ +15.41% (+1.0K) YoY -83.68% (-38.6K)	All Managers (Combined)	$420.9M	54.9% ($420.9M/$766.2M)	QoQ +10.16% (+$38.8M) YoY -82.54% (-$1990.8M)
MICROSOFT CORP(MSFTcusip594918104)	338.7K	QoQ +6.72% (-21.4K) YoY +6.67% (-21.2K)	All Managers (Combined)	$127.1M	16.6% ($127.1M/$766.2M)	QoQ -4.94% (-$6.6M) YoY -4.82% (-$6.4M)
AMAZON COM INC(AMZNcusip023135106)	221.8K	QoQ +0.69% (-1.5K) YoY -0.50% (-1.1K)	All Managers (Combined)	$42.2M	5.5% ($42.2M/$766.2M)	QoQ -12.67% (-$6.1M) YoY +4.94% (-$2.0M)
Apple Inc.(AAPLcusip037833100)	176.6K	QoQ -0.55% (-988) YoY -22.72% (-51.9K)	All Managers (Combined)	$39.2M	5.1% ($39.2M/$766.2M)	QoQ -11.79% (-$5.2M) YoY +0.09% (-$38.4K)
NVIDIA CORP(NVDAcusip67066G104)	349.8K	QoQ -18.98% (-82.0K) YoY +662.55% (-303.9K)	All Managers (Combined)	$37.9M	4.9% ($37.9M/$766.2M)	QoQ -34.61% (-$20.1M) YoY -8.53% (-$3.5M)
Meta Platforms, Inc.(METAcusip30303M102)	25.7K	QoQ +10.04% (+2.3K) YoY +8.29% (+2.0K)	All Managers (Combined)	$14.8M	1.9% ($14.8M/$766.2M)	QoQ +8.32% (+$1.1M) YoY +28.54% (+$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	95.2K	QoQ -2.21% (-2.2K) YoY -45.17% (-78.4K)	All Managers (Combined)	$14.7M	1.9% ($14.7M/$766.2M)	QoQ -20.11% (-$3.7M) YoY -43.82% (-$11.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	18.1K	QoQ -21.59% (-5.0K) YoY -25.43% (-6.2K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$766.2M)	QoQ -25.60% (-$3.1M) YoY -7.46% (-$724.2K)
Mastercard Inc(MAcusip57636Q104)	13.0K	QoQ -3.63% (-490) YoY -5.95% (-823)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$766.2M)	QoQ +0.31% (-$22.2K) YoY +7.04% (-$468.9K)
CELESTICA INC(CLScusip15101Q207)	87.9K	QoQ -52.67% (-97.8K) YoY NEW(+87.9K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$766.2M)	QoQ -59.58% (-$10.2M) YoY NEW(+$6.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	78.8K	QoQ -8.66% (-7.5K) YoY -48.29% (-73.6K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$766.2M)	QoQ +1.92% (-$125.7K) YoY +89.66% (-$3.1M)
Broadcom Inc.(AVGOcusip11135F101)	34.9K	QoQ -3.52% (-1.3K) YoY NEW(+34.9K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$766.2M)	QoQ -30.33% (-$2.5M) YoY NEW(+$5.8M)
Alphabet Inc.(GOOGcusip02079K107)	34.6K	QoQ +3.13% (-1.1K) YoY -1.17% (-413)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$766.2M)	QoQ -15.38% (-$982.9K) YoY +1.39% (-$74.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.3K	QoQ -15.26% (-953) YoY -24.13% (-1.7K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$766.2M)	QoQ -12.53% (-$716.9K) YoY -2.06% (-$105.3K)
Salesforce, Inc.(CRMcusip79466L302)	17.0K	QoQ -5.83% (-1.1K) YoY -13.78% (-2.7K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$766.2M)	QoQ -24.41% (-$1.5M) YoY -23.17% (-$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.1K	QoQ -31.50% (-3.7K) YoY -47.80% (-7.4K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$766.2M)	QoQ -37.17% (-$2.2M) YoY -44.88% (-$3.1M)
Vertiv Holdings Co(VRTcusip92537N108)	45.1K	QoQ -59.19% (-65.4K) YoY NEW(+45.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$766.2M)	QoQ -74.06% (-$9.3M) YoY NEW(+$3.3M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	26.2K	QoQ -36.70% (-15.2K) YoY +19.96% (+4.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$766.2M)	QoQ -45.20% (-$2.3M) YoY +2.49% (+$68.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	14.7K	QoQ +7.17% (-986) YoY -76.77% (-48.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$766.2M)	QoQ -8.84% (-$146.7K) YoY -86.77% (-$9.9M)
Ferrari N.V.(RACEcusipN3167Y103)	2.5K	QoQ -2.85% (-75) YoY +5.77% (+139)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$766.2M)	QoQ -2.16% (-$24.1K) YoY +3.81% (+$40.1K)