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