Elite-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "MAIN",
  "VONG",
  "GOOGL",
  "VDE",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  "GIS",
  "HD",
  "CLW",
  "MCD",
  "QCOM",
  null,
  "ISRG",
  "IDA",
  "RIVN",
  "EMR",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MSFT",
  null,
  "GPC",
  "ADM",
  "IWD",
  "VHT",
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "O",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "UPS",
  "VNQ",
  "LTC",
  "VOE",
  "SCHW",
  null,
  "STAG",
  "VIG",
  null,
  "IWN",
  "VYM",
  "F",
  "SGOL",
  "AMZN",
  "IVE",
  "PFG",
  null,
  null,
  null,
  "VUG",
  "VFH",
  null,
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "GEN",
  "SCHD",
  "SCHG",
  "SO",
  null,
  "DGRO",
  "SPYV",
  "CVX",
  "CSCO",
  "KO",
  "ED",
  "COST",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 112
Total Value: 189135
Accession Number: 0002057074-25-000003
Form Type: 13F-HR
CIK: elite-financial
Manager Name: Elite-Financial

Data Enrichment

79% identified

88 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $189.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

abrdn Gold ETF Trust

SGOL|00326A104

Shares:41.6K

Value:$1.2M

% of Portfolio:656.1% ($1.2M/$189.1K)

464288448

Shares:36.0K

Value:$1.1M

% of Portfolio:591.1% ($1.1M/$189.1K)

922908512

VOE|922908512

Shares:6.7K

Value:$1.1M

% of Portfolio:567.8% ($1.1M/$189.1K)

92204A504

VHT|92204A504

Shares:3.7K

Value:$978.0K

% of Portfolio:517.1% ($978.0K/$189.1K)

808524862

Shares:38.0K

Value:$925.0K

% of Portfolio:489.1% ($925.0K/$189.1K)

316092865

Shares:17.8K

Value:$909.0K

% of Portfolio:480.6% ($909.0K/$189.1K)

Philip Morris International Inc.

PM|718172109

Shares:5.5K

Value:$885.0K

% of Portfolio:467.9% ($885.0K/$189.1K)

464287200

IVV|464287200

Shares:1.3K

Value:$708.0K

% of Portfolio:374.3% ($708.0K/$189.1K)

464287655

IWM|464287655

Shares:3.2K

Value:$640.0K

% of Portfolio:338.4% ($640.0K/$189.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$639.0K

% of Portfolio:337.9% ($639.0K/$189.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$608.0K

% of Portfolio:321.5% ($608.0K/$189.1K)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$593.0K

% of Portfolio:313.5% ($593.0K/$189.1K)

ENBRIDGE INC

ENB|29250N105

Shares:13.4K

Value:$592.0K

% of Portfolio:313.0% ($592.0K/$189.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:564

Value:$533.0K

% of Portfolio:281.8% ($533.0K/$189.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:832

Value:$465.0K

% of Portfolio:245.9% ($465.0K/$189.1K)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$403.0K

% of Portfolio:213.1% ($403.0K/$189.1K)

78468R853

Shares:9.6K

Value:$391.0K

% of Portfolio:206.7% ($391.0K/$189.1K)

92204A405

VFH|92204A405

Shares:3.3K

Value:$388.0K

% of Portfolio:205.1% ($388.0K/$189.1K)

922042742

VT|922042742

Shares:3.3K

Value:$386.0K

% of Portfolio:204.1% ($386.0K/$189.1K)

SOUTHERN CO

SO|842587107

Shares:3.9K

Value:$360.0K

% of Portfolio:190.3% ($360.0K/$189.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Gold ETF Trust(SGOLcusip00326A104)	41.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	656.1% ($1.2M/$189.1K)	QoQ +19.09% (+$0) YoY-
(cusip464288448)✕	36.0K	QoQ -3.65% (-1.4K) YoY-	All Managers (Combined)	$1.1M	591.1% ($1.1M/$189.1K)	QoQ +9.17% (-$0) YoY-
(VOEcusip922908512)	6.7K	QoQ +0.25% (-17) YoY-	All Managers (Combined)	$1.1M	567.8% ($1.1M/$189.1K)	QoQ -0.55% (-$0) YoY-
(VHTcusip92204A504)	3.7K	QoQ -3.90% (-150) YoY-	All Managers (Combined)	$978.0K	517.1% ($978.0K/$189.1K)	QoQ +0.30% (-$0) YoY-
(cusip808524862)✕	38.0K	QoQ NEW(+38.0K) YoY-	All Managers (Combined)	$925.0K	489.1% ($925.0K/$189.1K)	QoQ NEW(+$1) YoY-
(cusip316092865)✕	17.8K	QoQ -6.30% (-1.2K) YoY-	All Managers (Combined)	$909.0K	480.6% ($909.0K/$189.1K)	QoQ -2.04% (-$0) YoY-
Philip Morris International Inc.(PMcusip718172109)	5.5K	QoQ -3.20% (-183) YoY-	All Managers (Combined)	$885.0K	467.9% ($885.0K/$189.1K)	QoQ +28.82% (-$0) YoY-
(IVVcusip464287200)	1.3K	QoQ -95.67% (-27.9K) YoY-	All Managers (Combined)	$708.0K	374.3% ($708.0K/$189.1K)	QoQ -95.87% (-$16) YoY-
(IWMcusip464287655)	3.2K	QoQ +0.28% (-9) YoY-	All Managers (Combined)	$640.0K	338.4% ($640.0K/$189.1K)	QoQ -9.47% (-$0) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ -16.09% (-493) YoY-	All Managers (Combined)	$639.0K	337.9% ($639.0K/$189.1K)	QoQ -5.05% (-$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ -18.30% (-651) YoY-	All Managers (Combined)	$608.0K	321.5% ($608.0K/$189.1K)	QoQ -3.79% (-$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ -1.88% (-60) YoY-	All Managers (Combined)	$593.0K	313.5% ($593.0K/$189.1K)	QoQ -15.04% (-$0) YoY-
ENBRIDGE INC(ENBcusip29250N105)	13.4K	QoQ -5.64% (-800) YoY-	All Managers (Combined)	$592.0K	313.0% ($592.0K/$189.1K)	QoQ -1.49% (-$0) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	564	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$533.0K	281.8% ($533.0K/$189.1K)	QoQ +3.29% (+$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	832	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$465.0K	245.9% ($465.0K/$189.1K)	QoQ -4.51% (-$0) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ -6.66% (-100) YoY-	All Managers (Combined)	$403.0K	213.1% ($403.0K/$189.1K)	QoQ +11.01% (-$0) YoY-
(cusip78468R853)✕	9.6K	QoQ +0.03% (-3) YoY-	All Managers (Combined)	$391.0K	206.7% ($391.0K/$189.1K)	QoQ -9.06% (-$0) YoY-
(VFHcusip92204A405)	3.3K	QoQ +0.83% (+27) YoY-	All Managers (Combined)	$388.0K	205.1% ($388.0K/$189.1K)	QoQ +1.83% (+$0) YoY-
(VTcusip922042742)	3.3K	QoQ +6.58% (+206) YoY-	All Managers (Combined)	$386.0K	204.1% ($386.0K/$189.1K)	QoQ +5.17% (+$0) YoY-
SOUTHERN CO(SOcusip842587107)	3.9K	QoQ -13.64% (-619) YoY-	All Managers (Combined)	$360.0K	190.3% ($360.0K/$189.1K)	QoQ -3.48% (-$0) YoY-