InvestorElite Wealth Management, LLC
Portfolio Value $ 280,741,000
Current Positions58
Opened Positions2
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

Elite Wealth Management, LLC - Portfolio Value

Elite Wealth Management, LLC has disclosed 58 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 280,741,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Elite Wealth Management, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Edge MSCI Min Vol USA ETF (BATS:USMV) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Apple, Inc. (NASDAQ:AAPL) . Elite Wealth Management, LLC's new positions include ZTO Express (Cayman) Inc. (NYSE:ZTO) , 3M Co. (NYSE:MMM) , .

All Elite Wealth Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ACN / Accenture plc 163.68 4,574 4,857 6.19 702 795 13.25
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.40 7,391 8,860 19.88 723 1,049 45.09
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 4,395 4,814 9.53 4,558 5,436 19.26
2018-06-30 13F-HR MMM / 3M Co. 196.85 3,505 3,749 6.96 769 738 -4.03
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 72,379 72,379 0.00 2,669 2,586 -3.11
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.20 1,441 1,033 -28.31 1,487 1,152 -22.53
2018-06-30 13F-HR APH / Amphenol Corp. 87.23 0 2,522 0 220
2018-06-30 13F-HR INTC / Intel Corp. 49.71 38,335 39,989 4.31 1,996 1,988 -0.40
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 292,914 318,951 8.89 15,211 16,955 11.47
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.24 13,756 15,274 11.04 1,171 1,195 2.05
2018-06-30 13F-HR CVX / Chevron Corp. 126.57 3,176 3,176 0.00 362 402 11.05
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 161,745 165,759 2.48 14,762 16,345 10.72
2018-06-30 13F-HR FB / Facebook, Inc. 194.38 8,131 8,607 5.85 1,299 1,673 28.79
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.47 0 438 0 150
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 340.00 0 100 0 34
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 340.00 0 100 0 34
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 3,892 3,892 0.00 243 221 -9.05
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 2.64 14,000 14,000 0.00 54 37 -31.48
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.20 6,502 3,798 -41.59 1,711 1,030 -39.80
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 53,500 600,700 1,022.80 14,079 162,958 1,057.45
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.59 10,054 10,245 1.90 87 88 1.15
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 51,673 60,220 16.54 2,261 2,202 -2.61
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.47 5,095 12,678 148.83 1,505 4,963 229.77
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 53,067 55,850 5.24 1,984 2,429 22.43
2018-06-30 13F-HR FDX / FedEx Corp. 226.97 2,975 3,115 4.71 714 707 -0.98
2018-06-30 13F-HR AMGN / Amgen Inc. 184.67 3,000 3,000 0.00 511 554 8.41
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.65 3,400 3,400 0.00 254 281 10.63
2018-06-30 13F-HR MA / MasterCard Incorporated 196.56 0 8,186 0 1,609
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.73 5,829 5,941 1.92 1,260 1,448 14.92
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 11,571 11,972 3.47 2,680 2,836 5.82
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 0.09 1,457,719 1,346,512 -7.63 185 125 -32.43
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.61 2,191 1,991 -9.13 323 270 -16.41
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 5,676 5,676 0.00 201 206 2.49
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.18 17,891 19,304 7.90 1,967 2,011 2.24
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.66 8,234 9,134 10.93 818 892 9.05
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 36,634 38,509 5.12 6,147 7,128 15.96
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.21 8,469 8,928 5.42 743 850 14.40
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.51 18,174 19,627 7.99 3,336 3,641 9.14
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.79 4,918 4,899 -0.39 285 239 -16.14
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.56 2,433 2,433 0.00 242 196 -19.01
2018-06-30 13F-HR PM / Philip Morris International, Inc. Call 80.00 0 100 0 8
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 30,792 30,792 0.00 1,793 2,110 17.68
2018-06-30 13F-HR ORCL / Oracle Corp. 43.99 7,203 6,070 -15.73 330 267 -19.09
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.04 16,609 17,761 6.94 2,014 2,505 24.38
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.84 6,499 6,300 -3.06 9,406 10,709 13.85
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 45,331 47,524 4.84 2,439 2,807 15.09
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.11 5,718 6,253 9.36 652 651 -0.15
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.04 4,739 6,361 34.23 1,058 1,546 46.12
2018-06-30 13F-HR BA / Boeing Company (The) 335.99 993 1,003 1.01 326 337 3.37
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 12,820 13,901 8.43 713 642 -9.96
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 16,234 18,492 13.91 1,095 1,411 28.86
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.81 28,888 33,225 15.01 1,071 1,223 14.19
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 8,910 9,730 9.20 1,777 1,816 2.19
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.40 0 815 0 200
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.93 6,038 6,968 15.40 1,154 1,421 23.14
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 900 0 -100.00 205 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 4,184 0 -100.00 655 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 44,056 0 -100.00 2,165 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 7,904 0 -100.00 643 0 -100.00
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 17,900 0 -100.00 828 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 17,848 0 -100.00 2,287 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 14,914 0 -100.00 2,388 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 40,871 0 -100.00 970 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Call 20,000 0 -100.00 738 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. Call 195.00 200 39
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 29,946 5,140
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 19.97 11,817 236