0001172661-19-001103.txt : 20190503 0001172661-19-001103.hdr.sgml : 20190503 20190503150150 ACCESSION NUMBER: 0001172661-19-001103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 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: 19795747 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 true false 0001622757 XXXXXXXX 03-31-2019 03-31-2019 false Elite Wealth Management, Inc.

1014 Market Street Suite 100 Kirkland WA 98033

13F HOLDINGS REPORT 028-17534 N Fariba Ronnasi 425-828-4300 /s/Fariba Ronnasi Kirkland WA 05-03-2019 0 30 54047 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 757 4303 SH SOLE 0 0 4303 ADOBE INC COM 00724F101 628 2358 SH SOLE 0 0 2358 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2586 14174 SH SOLE 0 0 14174 ALPHABET INC CAP STK CL A 02079K305 3661 3111 SH SOLE 0 0 3111 ALPHABET INC CAP STK CL C 02079K107 529 451 SH SOLE 0 0 451 AMAZON COM INC COM 023135106 6291 3533 SH SOLE 0 0 3533 AMGEN INC COM 031162100 570 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 6439 33896 SH SOLE 0 0 33896 BOEING CO COM 097023105 571 1496 SH SOLE 0 0 1496 CARNIVAL CORP UNIT 99/99/9999 143658300 482 9500 SH SOLE 0 0 9500 CHECK POINT SOFTWARE TECH LT ORD M22465104 1018 8051 SH SOLE 0 0 8051 CHEVRON CORP NEW COM 166764100 382 3105 SH SOLE 0 0 3105 CONAGRA BRANDS INC COM 205887102 1730 62379 SH SOLE 0 0 62379 EXXON MOBIL CORP COM 30231G102 210 2600 SH SOLE 0 0 2600 FACEBOOK INC CL A 30303M102 239 1433 SH SOLE 0 0 1433 INTEL CORP COM 458140100 2478 46141 SH SOLE 0 0 46141 INVESCO QQQ TR UNIT SER 1 46090E103 1266 7046 SH SOLE 0 0 7046 LAMB WESTON HLDGS INC COM 513272104 2308 30792 SH SOLE 0 0 30792 MASTERCARD INC CL A 57636Q104 1477 6273 SH SOLE 0 0 6273 MCDONALDS CORP COM 580135101 209 1100 SH SOLE 0 0 1100 MICROSOFT CORP COM 594918104 15578 132081 SH SOLE 0 0 132081 MOMO INC ADR 60879B107 543 14194 SH SOLE 0 0 14194 NETFLIX INC COM 64110L106 282 792 SH SOLE 0 0 792 NEW AMER HIGH INCOME FD INC COM NEW 641876800 93 10904 SH SOLE 0 0 10904 RAYTHEON CO COM NEW 755111507 255 1400 SH SOLE 0 0 1400 S&P GLOBAL INC COM 78409V104 1230 5843 SH SOLE 0 0 5843 SPDR S&P 500 ETF TR TR UNIT 78462F103 993 3514 SH SOLE 0 0 3514 SPDR SERIES TRUST S&P BIOTECH 78464A870 719 7945 SH SOLE 0 0 7945 STARBUCKS CORP COM 855244109 321 4321 SH SOLE 0 0 4321 UNITEDHEALTH GROUP INC COM 91324P102 202 815 SH SOLE 0 0 815