0001622757-20-000001.txt : 20201110 0001622757-20-000001.hdr.sgml : 20201110 20201109181119 ACCESSION NUMBER: 0001622757-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elite Wealth Management, Inc. CENTRAL INDEX KEY: 0001622757 IRS NUMBER: 760760254 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17534 FILM NUMBER: 201299107 BUSINESS ADDRESS: STREET 1: 1014 MARKET STREET STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258284300 MAIL ADDRESS: STREET 1: 1014 MARKET STREET STREET 2: SUITE 100 CITY: KIRKLAND STATE: WA ZIP: 98033 FORMER COMPANY: FORMER CONFORMED NAME: Elite Wealth Management DATE OF NAME CHANGE: 20170621 FORMER COMPANY: FORMER CONFORMED NAME: Elite Wealth Management, INC DATE OF NAME CHANGE: 20170621 FORMER COMPANY: FORMER CONFORMED NAME: Elite Wealth Management, LLC DATE OF NAME CHANGE: 20141017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622757 XXXXXXXX 09-30-2020 09-30-2020 Elite Wealth Management, Inc.
1014 MARKET STREET SUITE 100 KIRKLAND WA 98033
13F HOLDINGS REPORT 028-17534 N
Fariba Ronnasi CEO, CCO, and CIO 425-828-4300 Fariba Ronnasi Kirkland WA 11-09-2020 0 44 724387 false
INFORMATION TABLE 2 Elite13fq32020.xml SERVICENOW INC COM 81762P102 254 524 SH SOLE 0 0 524 PINDUODUO INC SPONSORED ADS 722304102 228 3075 SH SOLE 0 0 3075 NETFLIX INC COM 64110L106 274 547 SH SOLE 0 0 547 COSTCO WHSL CORP NEW COM 22160K105 218 615 SH SOLE 0 0 615 ALPHABET INC CAP STK CL C 02079K107 1158 788 SH SOLE 0 0 788 LOCKHEED MARTIN CORP COM 539830109 304 794 SH SOLE 0 0 794 TESLA INC COM 88160R101 390 910 SH SOLE 0 0 910 NEXTERA ENERGY INC COM 65339F101 278 1002 SH SOLE 0 0 1002 AMGEN INC COM 031162100 563 2214 SH SOLE 0 0 2214 NVIDIA CORPORATION COM 67066G104 1253 2316 SH SOLE 0 0 2316 UNITEDHEALTH GROUP INC COM 91324P102 759 2436 SH SOLE 0 0 2436 PHILIP MORRIS INTL INC COM 718172109 210 2800 SH SOLE 0 0 2800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1011 3018 SH SOLE 0 0 3018 NIKE INC CL B 654106103 431 3437 SH SOLE 0 0 3437 BOEING CO COM 097023105 682 4127 SH SOLE 0 0 4127 DOCUSIGN INC COM 256163106 1050 4876 SH SOLE 0 0 4876 ASML HOLDING N V N Y REGISTRY SHS N07059210 1811 4905 SH SOLE 0 0 4905 NEWMONT CORP COM 651639106 323 5095 SH SOLE 0 0 5095 INVESCO QQQ TR UNIT SER 1 46090E103 1429 5143 SH SOLE 0 0 5143 INTUITIVE SURGICAL INC COM NEW 46120E602 3674 5178 SH SOLE 0 0 5178 SEATTLE GENETICS INC COM 812578102 1014 5184 SH SOLE 0 0 5184 S&P GLOBAL INC COM 78409V104 1994 5530 SH SOLE 0 0 5530 RAYTHEON TECHNOLOGIES CORP COM 75513E101 324 5622 SH SOLE 0 0 5622 VISA INC COM CL A 92826C839 1312 6559 SH SOLE 0 0 6559 FACEBOOK INC CL A 30303M102 1729 6601 SH SOLE 0 0 6601 PAYPAL HLDGS INC COM 70450Y103 1308 6641 SH SOLE 0 0 6641 AMAZON COM INC COM 023135106 21307 6767 SH SOLE 0 0 6767 ALPHABET INC CAP STK CL A 02079K305 10590 7226 SH SOLE 0 0 7226 OKTA INC CL A 679295105 1549 7242 SH SOLE 0 0 7242 AUTODESK INC COM 052769106 1824 7896 SH SOLE 0 0 7896 FIVERR INTL LTD ORD SHS M4R82T106 1436 10334 SH SOLE 0 0 10334 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3088 10503 SH SOLE 0 0 10503 PG&E CORP COM 69331C108 100 10629 SH SOLE 0 0 10629 MASTERCARD INCORPORATED CL A 57636Q104 3641 10767 SH SOLE 0 0 10767 NEW AMER HIGH INCOME FD INC COM NEW 641876800 95 11672 SH SOLE 0 0 11672 SALESFORCE COM INC COM 79466L302 3642 14490 SH SOLE 0 0 14490 FASTLY INC CL A 31188V100 2312 24678 SH SOLE 0 0 24678 LAMB WESTON HLDGS INC COM 513272104 2041 30792 SH SOLE 0 0 30792 INTEL CORP COM 458140100 1880 36308 SH SOLE 0 0 36308 CONAGRA BRANDS INC COM 205887102 2228 62379 SH SOLE 0 0 62379 MICROSOFT CORP COM 594918104 44538 211752 SH SOLE 0 0 211752 APPLE INC COM 037833100 24783 213996 SH SOLE 0 0 213996 ISHARES TR 1 3 YR TREAS BD 464287457 20205 233560 SH SOLE 0 0 233560 SPDR S&P 500 ETF TR TR UNIT 78462F103 555147 16577 SH Put SOLE 0 0 16577