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 primary_doc.xml 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 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