Elite Wealth Management, Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$768.5B
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,651 | $423.2B | 55.06% | Put |
| 2 | MSFTMICROSOFT CORP | 338,701 | $127.1B | 16.54% | |
| 3 | AMZNAMAZON COM INC | 221,787 | $42.2B | 5.49% | |
| 4 | AAPLAPPLE INC | 176,620 | $39.2B | 5.10% | |
| 5 | NVDANVIDIA CORPORATION | 349,785 | $37.9B | 4.93% | |
| 6 | METAMETA PLATFORMS INC | 25,726 | $14.8B | 1.93% | |
| 7 | GOOGLALPHABET INC | 95,188 | $14.7B | 1.92% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 18,114 | $9.0B | 1.17% | |
| 9 | MAMASTERCARD INCORPORATED | 13,005 | $7.1B | 0.93% | |
| 10 | CLSCELESTICA INC | 87,892 | $6.9B | 0.90% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 78,826 | $6.7B | 0.87% | |
| 12 | AVGOBROADCOM INC | 34,902 | $5.8B | 0.76% | |
| 13 | GOOGALPHABET INC | 34,594 | $5.4B | 0.70% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 5,290 | $5.0B | 0.65% | |
| 15 | CRMSALESFORCE INC | 16,986 | $4.6B | 0.59% | |
| 16 | NDQINVESCO QQQ TR | 8,052 | $3.8B | 0.49% | |
| 17 | VRTVERTIV HOLDINGS CO | 45,099 | $3.3B | 0.42% | |
| 18 | ARMARM HOLDINGS PLC | 26,228 | $2.8B | 0.36% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 14,728 | $1.5B | 0.20% | |
| 20 | RACEFERRARI N V | 2,548 | $1.1B | 0.14% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 4,337 | $1.1B | 0.14% | |
| 22 | NFLXNETFLIX INC | 1,014 | $945.6M | 0.12% | |
| 23 | TSLATESLA INC | 3,453 | $894.9M | 0.12% | |
| 24 | COINCOINBASE GLOBAL INC | 3,930 | $676.9M | 0.09% | |
| 25 | CVXCHEVRON CORP NEW | 3,737 | $625.2M | 0.08% | |
| 26 | BABOEING CO | 2,565 | $437.5M | 0.06% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 1,114 | $392.8M | 0.05% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 628 | $334.5M | 0.04% | |
| 29 | XOMEXXON MOBIL CORP | 2,732 | $324.9M | 0.04% | |
| 30 | DELLDELL TECHNOLOGIES INC | 2,650 | $241.5M | 0.03% | |
| 31 | RTXRTX CORPORATION | 1,677 | $222.1M | 0.03% | |
| 32 | LLYELI LILLY & CO | 260 | $214.7M | 0.03% |