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:

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.3K

Value:$1.1M

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

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$945.6K

% of Portfolio:0.1% ($945.6K/$766.2M)

Tesla, Inc.

TSLA|88160R101

Shares:3.5K

Value:$894.9K

% of Portfolio:0.1% ($894.9K/$766.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.9K

Value:$676.9K

% of Portfolio:0.1% ($676.9K/$766.2M)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$625.2K

% of Portfolio:0.1% ($625.2K/$766.2M)

BOEING CO

BA|097023105

Shares:2.6K

Value:$437.5K

% of Portfolio:0.1% ($437.5K/$766.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$392.8K

% of Portfolio:0.1% ($392.8K/$766.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:628

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$766.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$766.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.6K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$766.2M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$766.2M)

ELI LILLY & Co

LLY|532457108

Shares:260

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$766.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$766.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ +12.79% (+115) YoY +10.94% (+100)	All Managers (Combined)	$945.6K	0.1% ($945.6K/$766.2M)	QoQ +18.00% (+$144.3K) YoY +70.34% (+$390.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.5K	QoQ -4.40% (-159) YoY -4.32% (-156)	All Managers (Combined)	$894.9K	0.1% ($894.9K/$766.2M)	QoQ -38.65% (-$563.8K) YoY +41.05% (-$260.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$676.9K	0.1% ($676.9K/$766.2M)	QoQ NEW(+$676.9K) YoY NEW(+$676.9K)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ -28.64% (-1.5K) YoY -21.11% (-1.0K)	All Managers (Combined)	$625.2K	0.1% ($625.2K/$766.2M)	QoQ -17.58% (-$133.4K) YoY -16.33% (-$122.1K)
BOEING CO(BAcusip097023105)	2.6K	QoQ +27.80% (+558) YoY -28.88% (-1.0K)	All Managers (Combined)	$437.5K	0.1% ($437.5K/$766.2M)	QoQ +23.14% (+$82.2K) YoY -37.15% (-$258.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ NEW(+1.1K) YoY +61.91% (+426)	All Managers (Combined)	$392.8K	0.1% ($392.8K/$766.2M)	QoQ NEW(+$392.8K) YoY +78.07% (+$172.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	628	QoQ NEW(+628) YoY -73.44% (-1.7K)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$766.2M)	QoQ NEW(+$334.5K) YoY -66.37% (-$660.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ -39.71% (-1.8K) YoY -22.65% (-800)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$766.2M)	QoQ -33.35% (-$162.6K) YoY -20.86% (-$85.6K)
Dell Technologies Inc.(DELLcusip24703L202)	2.6K	QoQ NEW(+2.6K) YoY -36.25% (-1.5K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$766.2M)	QoQ NEW(+$241.5K) YoY -49.07% (-$232.8K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ -37.35% (-1.0K) YoY -50.34% (-1.7K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$766.2M)	QoQ -28.29% (-$87.6K) YoY -32.55% (-$107.2K)
ELI LILLY & Co(LLYcusip532457108)	260	QoQ -43.84% (-203) YoY -42.09% (-189)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$766.2M)	QoQ -39.96% (-$143.0K) YoY -38.52% (-$134.6K)