0001172661-19-001554.txt : 20190718
0001172661-19-001554.hdr.sgml : 20190718
20190718104052
ACCESSION NUMBER: 0001172661-19-001554
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190718
DATE AS OF CHANGE: 20190718
EFFECTIVENESS DATE: 20190718
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: 19960742
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
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13F-HR
LIVE
false
true
false
0001622757
XXXXXXXX
06-30-2019
06-30-2019
false
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
/s/Fariba Ronnasi
Kirkland
WA
07-18-2019
0
26
74069
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
739
4000
SH
SOLE
4000
0
0
ADOBE INC
COM
00724F101
634
2153
SH
SOLE
2153
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2249
13275
SH
SOLE
13275
0
0
ALPHABET INC
CAP STK CL A
02079K305
3141
2901
SH
SOLE
2901
0
0
ALPHABET INC
CAP STK CL C
02079K107
645
597
SH
SOLE
597
0
0
AMAZON COM INC
COM
023135106
6425
3393
SH
SOLE
3393
0
0
AMGEN INC
COM
031162100
553
3000
SH
SOLE
3000
0
0
APPLE INC
COM
037833100
6241
31533
SH
SOLE
31533
0
0
BOEING CO
COM
097023105
514
1411
SH
SOLE
1411
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
871
7530
SH
SOLE
7530
0
0
CHEVRON CORP NEW
COM
166764100
361
2905
SH
SOLE
2905
0
0
CONAGRA BRANDS INC
COM
205887102
1654
62379
SH
SOLE
62379
0
0
FACEBOOK INC
CL A
30303M102
209
1083
SH
SOLE
1083
0
0
INTEL CORP
COM
458140100
2447
51114
SH
SOLE
51114
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12125
64932
SH
SOLE
64932
0
0
LAMB WESTON HLDGS INC
COM
513272104
1951
30792
SH
SOLE
30792
0
0
MASTERCARD INC
CL A
57636Q104
1547
5848
SH
SOLE
5848
0
0
MCDONALDS CORP
COM
580135101
228
1100
SH
SOLE
1100
0
0
MICROSOFT CORP
COM
594918104
16943
126478
SH
SOLE
126478
0
0
MOMO INC
ADR
60879B107
465
13001
SH
SOLE
13001
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
99
11112
SH
SOLE
11112
0
0
RAYTHEON CO
COM NEW
755111507
243
1400
SH
SOLE
1400
0
0
S&P GLOBAL INC
COM
78409V104
1238
5436
SH
SOLE
5436
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11637
39718
SH
SOLE
39718
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
650
7414
SH
SOLE
7414
0
0
STARBUCKS CORP
COM
855244109
260
3104
SH
SOLE
3104
0
0